Net Income | -18.63 | -22.7 | -22.54 | -20.96 | -12.53 | |
Depreciation & Amortization | 3.71 | 2.67 | 2.75 | 0.31 | 1.72 | |
Other Amortization | 2.01 | 2.53 | 2.81 | 3.25 | 4.79 | |
Loss (Gain) From Sale of Assets | - | - | -9.68 | - | - | |
Loss (Gain) From Sale of Investments | 0.04 | -3.39 | - | - | - | |
Stock-Based Compensation | 14.78 | 12.36 | 11.21 | 2.84 | 0.85 | |
Other Operating Activities | 0.94 | 0.56 | 0.98 | 0.96 | -1.9 | |
Change in Accounts Receivable | -0.23 | 0.06 | -0.5 | 0.05 | -0.65 | |
Change in Accounts Payable | -1.72 | 0.58 | -5.21 | 5.06 | 2.22 | |
Change in Other Net Operating Assets | -3.81 | -6.22 | -7.74 | 4.1 | 2.07 | |
Operating Cash Flow | -2.91 | -13.56 | -27.91 | -4.4 | -3.44 | |
Capital Expenditures | -0.62 | -0.09 | -0.09 | -0.13 | -0.04 | |
Divestitures | - | - | 14.61 | - | - | |
Sale (Purchase) of Intangibles | -1.3 | -1.71 | -1.87 | -2.11 | -1.78 | |
Investment in Securities | 23.91 | -98.44 | - | - | - | |
Other Investing Activities | 0.3 | 0 | -0.01 | -0.03 | 3.11 | |
Investing Cash Flow | 22.29 | -100.23 | 12.64 | -2.27 | 1.29 | |
Issuance of Common Stock | 0.82 | 0.35 | 2.04 | 125.72 | 2.01 | |
Repurchase of Common Stock | -31.52 | -3.98 | - | - | - | |
Other Financing Activities | - | - | - | -5.67 | -0.45 | |
Financing Cash Flow | -30.71 | -3.63 | 2.04 | 120.05 | 1.56 | |
Foreign Exchange Rate Adjustments | -0.03 | 0.35 | -0.28 | -0.02 | -0.01 | |
Net Cash Flow | -11.35 | -117.07 | -13.52 | 113.36 | -0.61 | |
Free Cash Flow | -3.53 | -13.64 | -28.01 | -4.53 | -3.49 | |
Free Cash Flow Margin | -4.00% | -16.11% | -28.92% | -4.41% | -4.26% | |
Free Cash Flow Per Share | -0.09 | -0.34 | -0.73 | -0.17 | -0.32 | |
Cash Interest Paid | - | - | 0.01 | 0.02 | 0.01 | |
Cash Income Tax Paid | 0.02 | 0.02 | 0.03 | 0.07 | 0.01 | |
Levered Free Cash Flow | 3.31 | -0.35 | -17.53 | 0.47 | -0.81 | |
Unlevered Free Cash Flow | 3.31 | -0.35 | -17.53 | 0.48 | -0.81 | |
Change in Net Working Capital | -0.25 | -2.02 | 10.52 | -10.35 | -2.11 | |