Net Income | -8.07 | -13.34 | -62.43 | -39.05 | -29.81 | |
Depreciation & Amortization | 0.14 | 0.13 | 0.12 | 0.07 | 0.05 | |
Other Amortization | - | 0.18 | 0.2 | 0.24 | 0.26 | |
Asset Writedown & Restructuring Costs | - | - | 23.05 | - | - | |
Loss (Gain) From Sale of Investments | -0.75 | -0.91 | 0.13 | 0.31 | 0.09 | |
Stock-Based Compensation | 3.75 | 4 | 4.84 | 4.41 | 3.82 | |
Other Operating Activities | -14.93 | -9.29 | 0.26 | 0.24 | -0.28 | |
Change in Accounts Receivable | 3.74 | -0.9 | -2.84 | - | - | |
Change in Accounts Payable | -2 | 0.72 | 2.51 | -1.58 | 0.89 | |
Change in Unearned Revenue | - | - | 25.08 | - | - | |
Change in Other Net Operating Assets | -0.9 | -2.37 | 0.35 | 3.28 | 0.36 | |
Operating Cash Flow | -19.03 | -21.78 | -8.73 | -32.08 | -24.62 | |
Capital Expenditures | -0.09 | -0.05 | -0.28 | -0.06 | -0.2 | |
Cash Acquisitions | - | - | 0.7 | - | - | |
Investment in Securities | 13.9 | -4.71 | 18.26 | 27.46 | -18.39 | |
Investing Cash Flow | 13.81 | -4.76 | 18.68 | 27.41 | -18.59 | |
Long-Term Debt Repaid | - | -9.13 | -1.43 | - | - | |
Net Debt Issued (Repaid) | - | -9.13 | -1.43 | - | - | |
Issuance of Common Stock | 0.16 | 0.17 | 0.21 | 31.06 | 53.95 | |
Repurchase of Common Stock | - | -0.26 | - | - | - | |
Financing Cash Flow | 0.16 | -9.23 | -1.22 | 31.06 | 53.95 | |
Foreign Exchange Rate Adjustments | -0.08 | -0.12 | 0.01 | -0 | 0.03 | |
Net Cash Flow | -5.13 | -35.89 | 8.74 | 26.38 | 10.76 | |
Free Cash Flow | -19.11 | -21.83 | -9.01 | -32.14 | -24.83 | |
Free Cash Flow Margin | -46.50% | -60.51% | -57.19% | - | - | |
Free Cash Flow Per Share | -0.54 | -0.63 | -0.27 | -1.12 | -1.22 | |
Cash Interest Paid | - | 0.95 | 0.85 | 0.84 | 0.84 | |
Cash Income Tax Paid | - | 0.58 | - | - | - | |
Levered Free Cash Flow | -16.26 | -6.68 | -4.42 | -17.74 | -14.26 | |
Unlevered Free Cash Flow | -16.26 | -6.56 | -3.96 | -17.31 | -13.83 | |
Change in Net Working Capital | 14.89 | 1.55 | -15.75 | -1.88 | -0.97 | |