Net Income | -39.01 | -45.96 | -59.8 | -34.76 | -32.54 | |
Depreciation & Amortization | 7.6 | 8.13 | 8.58 | 2.54 | 2.56 | |
Asset Writedown & Restructuring Costs | - | 0.25 | 0.92 | - | 0.21 | |
Loss (Gain) From Sale of Investments | - | - | - | 0.65 | 0.2 | |
Stock-Based Compensation | 10.03 | 11.16 | 11.29 | 11.94 | 9.12 | |
Provision & Write-off of Bad Debts | 0.02 | 0.02 | 0.09 | - | - | |
Other Operating Activities | - | - | - | -5.03 | - | |
Change in Accounts Receivable | -0.69 | -0.34 | 2.23 | -2.65 | 0.11 | |
Change in Accounts Payable | -1.61 | 0.66 | -3.86 | 2.08 | 0.51 | |
Change in Unearned Revenue | -1.84 | 1.63 | -0.37 | -0.01 | -0.2 | |
Change in Other Net Operating Assets | -1.07 | 2.46 | -3.49 | -0.87 | 0.08 | |
Operating Cash Flow | -26.57 | -22 | -44.41 | -26.12 | -19.94 | |
Capital Expenditures | -0.21 | -0.31 | -0.93 | -0.97 | -1.02 | |
Cash Acquisitions | - | - | -3.51 | - | - | |
Sale (Purchase) of Intangibles | -0.43 | -0.43 | -0.53 | -0.61 | -0.61 | |
Investment in Securities | -10.64 | 13.3 | 8.74 | 29.55 | -32.63 | |
Other Investing Activities | - | - | - | -2 | - | |
Investing Cash Flow | -11.28 | 12.56 | 3.76 | 25.98 | -34.26 | |
Long-Term Debt Issued | - | - | - | - | 5.03 | |
Long-Term Debt Repaid | -0.04 | -0.04 | -0.04 | - | - | |
Net Debt Issued (Repaid) | -0.04 | -0.04 | -0.04 | - | 5.03 | |
Issuance of Common Stock | 32.5 | - | 63.26 | - | 45.17 | |
Repurchase of Common Stock | -3.42 | -2.72 | -2.36 | -5.77 | -3.76 | |
Other Financing Activities | -0.28 | - | -0.37 | - | -0.65 | |
Financing Cash Flow | 28.77 | -2.76 | 60.5 | -5.77 | 62.69 | |
Foreign Exchange Rate Adjustments | -0 | 0.05 | -0.04 | - | - | |
Net Cash Flow | -9.09 | -12.14 | 19.81 | -5.91 | 8.48 | |
Free Cash Flow | -26.78 | -22.31 | -45.34 | -27.08 | -20.96 | |
Free Cash Flow Margin | -69.72% | -64.01% | -150.15% | -102.12% | -87.36% | |
Free Cash Flow Per Share | -1.26 | -1.10 | -2.37 | -1.65 | -1.62 | |
Cash Income Tax Paid | 0.06 | 0.23 | 0.06 | 0.04 | -0.02 | |
Levered Free Cash Flow | -12.75 | -6.1 | -18.35 | -10.1 | -9.21 | |
Unlevered Free Cash Flow | -12.75 | -6.1 | -18.35 | -10.1 | -9.21 | |
Change in Net Working Capital | 4.29 | -4.45 | -1.31 | 2.78 | -0.76 | |