Net Income | -66.33 | -90.22 | -111.86 | -18.5 | -9.71 | |
Depreciation & Amortization | 6.71 | 7.31 | 8.23 | 7.99 | 3.94 | |
Other Amortization | 2.6 | 2.8 | 1.8 | 0.2 | 0.1 | |
Asset Writedown & Restructuring Costs | 1.05 | 0.6 | 0.45 | - | - | |
Stock-Based Compensation | 30.49 | 34.33 | 57.92 | 12.23 | 4.91 | |
Provision & Write-off of Bad Debts | 0.24 | 0.27 | 0.43 | 0.12 | 0.42 | |
Other Operating Activities | -10.94 | 7.06 | -11.23 | 6.17 | 0.75 | |
Change in Accounts Receivable | -0.88 | -0.79 | 1.4 | 0.38 | -3.39 | |
Change in Accounts Payable | 0.28 | -1.22 | 0.9 | -0.69 | -1.68 | |
Change in Other Net Operating Assets | -3.75 | -1.59 | -16.85 | 2.99 | 2.13 | |
Operating Cash Flow | -40.53 | -41.46 | -68.81 | 10.9 | -2.53 | |
Capital Expenditures | -0.79 | -0.53 | -0.22 | - | -0.01 | |
Cash Acquisitions | - | - | - | - | -19.21 | |
Sale (Purchase) of Intangibles | -0.3 | - | -6.43 | -3.26 | -1.15 | |
Investment in Securities | 6.56 | -7.63 | - | - | - | |
Other Investing Activities | - | - | - | - | -3 | |
Investing Cash Flow | 5.47 | -8.16 | -6.65 | -3.26 | -23.37 | |
Long-Term Debt Issued | - | - | - | - | 25.57 | |
Long-Term Debt Repaid | - | - | - | -19.44 | -27.69 | |
Net Debt Issued (Repaid) | - | - | - | -19.44 | -2.12 | |
Issuance of Common Stock | 0.53 | 0.71 | 232.53 | 1.62 | 0.02 | |
Repurchase of Common Stock | -4.42 | -0.65 | - | -0.02 | -0.05 | |
Other Financing Activities | - | - | -39.66 | -4.95 | - | |
Financing Cash Flow | -3.89 | 0.06 | 192.86 | 26.58 | 39.38 | |
Foreign Exchange Rate Adjustments | -0.58 | 0.38 | 1.16 | - | - | |
Net Cash Flow | -39.53 | -49.18 | 118.56 | 34.23 | 13.48 | |
Free Cash Flow | -41.33 | -41.98 | -69.03 | 10.9 | -2.54 | |
Free Cash Flow Margin | -52.09% | -60.13% | -99.48% | 8.51% | -4.92% | |
Free Cash Flow Per Share | -3.38 | -3.63 | -7.14 | 3.01 | -1.02 | |
Cash Interest Paid | - | - | - | 2.12 | 0.43 | |
Cash Income Tax Paid | 0.91 | 0.15 | - | - | - | |
Levered Free Cash Flow | -12.58 | -8.28 | -19.12 | 17.94 | 1.3 | |
Unlevered Free Cash Flow | -12.58 | -8.28 | -19.12 | 19.38 | 2.81 | |
Change in Net Working Capital | 2.29 | -2.27 | 10.62 | -7.78 | 2.28 | |