Net Income | -12.94 | -48.9 | -50.92 | -37.64 | -48.6 | |
Depreciation & Amortization | 19.47 | 23.4 | 39.99 | 28.49 | 10.09 | |
Asset Writedown & Restructuring Costs | - | 18.97 | 3.6 | - | - | |
Loss (Gain) From Sale of Investments | -0.29 | 0.03 | 1.19 | 3.09 | 0.18 | |
Loss (Gain) on Equity Investments | 2.51 | 5.4 | 0.85 | 0.46 | - | |
Stock-Based Compensation | 6.57 | 4 | 6.64 | 6.96 | 4.3 | |
Other Operating Activities | -5.35 | -20.5 | -45.86 | -73.01 | -17.66 | |
Change in Accounts Receivable | -1.34 | 6.14 | 11.86 | -16.24 | -5.45 | |
Change in Accounts Payable | 0.84 | -1.3 | 2.65 | -0.13 | -1.53 | |
Change in Unearned Revenue | -3.82 | 0.27 | -8.25 | 10 | 5.64 | |
Change in Other Net Operating Assets | 2.51 | -3.69 | -1.29 | 4.76 | -0.49 | |
Operating Cash Flow | 8.15 | -16.17 | -39.52 | -73.24 | -53.51 | |
Capital Expenditures | - | -0.01 | -0.13 | -0.35 | -0.37 | |
Cash Acquisitions | - | - | - | -5.36 | - | |
Investment in Securities | -31.41 | 14.01 | 62.83 | -69.22 | 25.82 | |
Investing Cash Flow | -31.41 | 14 | 62.7 | -74.94 | 25.46 | |
Short-Term Debt Issued | - | - | - | - | 9.76 | |
Total Debt Issued | - | - | - | - | 9.76 | |
Short-Term Debt Repaid | - | - | - | - | -9.76 | |
Total Debt Repaid | - | - | - | - | -9.76 | |
Issuance of Common Stock | - | - | - | 149.5 | 0.25 | |
Repurchase of Common Stock | -2.95 | -0.12 | -0.22 | -0.45 | - | |
Common Dividends Paid | -4.06 | - | - | - | - | |
Other Financing Activities | - | - | - | -0.71 | 36.37 | |
Financing Cash Flow | -7.01 | -0.12 | -0.22 | 148.34 | 36.62 | |
Net Cash Flow | -30.26 | -2.29 | 22.96 | 0.16 | 8.57 | |
Free Cash Flow | 8.15 | -16.18 | -39.65 | -73.59 | -53.88 | |
Free Cash Flow Margin | 15.94% | -28.44% | -50.81% | -103.27% | -135.99% | |
Free Cash Flow Per Share | 0.15 | -0.30 | -0.75 | -1.42 | -2.85 | |
Cash Interest Paid | - | - | - | - | 0.02 | |
Cash Income Tax Paid | 0.08 | 0.2 | 0.61 | 0.27 | 0.25 | |
Levered Free Cash Flow | 18.39 | 10.98 | 14.91 | 14.23 | -20.82 | |
Unlevered Free Cash Flow | 18.39 | 10.98 | 14.91 | 14.23 | -20.82 | |
Change in Net Working Capital | -0.55 | 0.99 | -0.71 | -11.92 | 9.87 | |