Net Income | -40.67 | -50.73 | -53.01 | -44.16 | -44.78 | |
Depreciation & Amortization | 0.4 | 3.44 | 1.81 | 1.26 | 1.06 | |
Other Amortization | 0.04 | 0.04 | 0.03 | - | - | |
Loss (Gain) From Sale of Assets | -0.09 | 0.16 | 0 | -0.02 | - | |
Asset Writedown & Restructuring Costs | 1.95 | - | - | - | - | |
Loss (Gain) From Sale of Investments | - | -0.23 | -0.32 | -0 | 0.08 | |
Stock-Based Compensation | 6.85 | 8.18 | 9.5 | 11.52 | 10.48 | |
Other Operating Activities | 0.13 | 0.13 | -0.17 | -3.04 | -4.77 | |
Change in Accounts Receivable | 0.75 | -1.64 | 3.09 | -1.73 | -0.66 | |
Change in Accounts Payable | -0.68 | 0.77 | 0.08 | 0.52 | 0.74 | |
Change in Unearned Revenue | -2.03 | 2.11 | -0.65 | -7.97 | 0.5 | |
Change in Other Net Operating Assets | -2.97 | -2.18 | -2.17 | 4.79 | 4.85 | |
Operating Cash Flow | -36.33 | -39.96 | -41.81 | -38.84 | -32.49 | |
Capital Expenditures | -0.07 | - | -0.17 | -0.91 | -0.6 | |
Sale of Property, Plant & Equipment | 0.1 | 0 | 0.01 | 0.02 | - | |
Investment in Securities | - | 25 | -24.45 | 10 | 5.05 | |
Investing Cash Flow | 0.03 | 25 | -24.61 | 9.11 | 4.46 | |
Long-Term Debt Issued | - | - | 10 | - | - | |
Long-Term Debt Repaid | -4 | -2 | - | - | - | |
Net Debt Issued (Repaid) | -4 | -2 | 10 | - | - | |
Issuance of Common Stock | 14.24 | 13.86 | 39.3 | 19.98 | 58.89 | |
Repurchase of Common Stock | - | - | -0.2 | -0.75 | -0.27 | |
Other Financing Activities | - | - | 4.56 | - | - | |
Financing Cash Flow | 10.24 | 11.86 | 53.66 | 19.23 | 58.61 | |
Net Cash Flow | -26.05 | -3.1 | -12.76 | -10.5 | 30.58 | |
Free Cash Flow | -36.4 | -39.96 | -41.98 | -39.75 | -33.09 | |
Free Cash Flow Margin | -391.89% | -727.89% | -3371.65% | -266.04% | -1049.01% | |
Free Cash Flow Per Share | -0.65 | -0.87 | -1.18 | -1.27 | -1.15 | |
Cash Interest Paid | 0.67 | 1 | 0.57 | - | - | |
Cash Income Tax Paid | - | - | - | 0.5 | - | |
Levered Free Cash Flow | -28.87 | -20.2 | -21.09 | -20.32 | -13.58 | |
Unlevered Free Cash Flow | -28.41 | -19.46 | -20.68 | -20.32 | -13.58 | |
Change in Net Working Capital | 2.74 | -1.42 | -1.63 | 5.12 | -3.29 | |