Net Income | -43.5 | -81.58 | -64.92 | -75.67 | -44.08 | |
Depreciation & Amortization | 2.75 | 3.55 | 3.6 | 4.64 | 4.15 | |
Asset Writedown & Restructuring Costs | 4 | 12.77 | - | - | - | |
Stock-Based Compensation | 2.01 | 2.35 | 5.04 | 7.64 | 8.66 | |
Other Operating Activities | - | 0.06 | 0.16 | 1.23 | 0.05 | |
Change in Accounts Receivable | 0.52 | 6.18 | -0.34 | -1.94 | -3.58 | |
Change in Accounts Payable | -1.57 | 6.5 | -2 | 0.86 | 6.3 | |
Change in Unearned Revenue | -27.54 | -8.26 | 35.51 | 1.42 | 0.51 | |
Change in Other Net Operating Assets | -13.66 | 0.91 | 2.95 | -4.2 | -11.35 | |
Operating Cash Flow | -76.98 | -57.52 | -20 | -66.02 | -39.34 | |
Capital Expenditures | -0.19 | -4.16 | -5.02 | -12.58 | -2.37 | |
Investing Cash Flow | -0.19 | -4.16 | -5.02 | -12.58 | -2.37 | |
Long-Term Debt Repaid | -1.14 | -1.75 | -2.85 | -0.44 | -1.42 | |
Net Debt Issued (Repaid) | -1.14 | -1.75 | -2.85 | -0.44 | -1.42 | |
Issuance of Common Stock | - | 49.04 | 45.69 | 0.2 | 42.64 | |
Other Financing Activities | -0.14 | -0.15 | -0.2 | - | -0.22 | |
Financing Cash Flow | -1.28 | 65.67 | 72.27 | -0.24 | 73.42 | |
Foreign Exchange Rate Adjustments | 0.81 | 0.09 | -0.73 | 2.57 | -2.11 | |
Net Cash Flow | -77.64 | 4.08 | 46.53 | -76.27 | 29.6 | |
Free Cash Flow | -77.17 | -61.68 | -25.01 | -78.6 | -41.71 | |
Free Cash Flow Margin | -175.61% | -306.44% | -175.55% | -426.05% | -212.98% | |
Free Cash Flow Per Share | -6.16 | -6.53 | -3.82 | -23.94 | -16.02 | |
Cash Interest Paid | 0 | 0.01 | 0.03 | 0.05 | 0.1 | |
Cash Income Tax Paid | 0 | 0.4 | 0 | 0 | - | |
Levered Free Cash Flow | -49.51 | -39.97 | -31.83 | -55.19 | -29.82 | |
Unlevered Free Cash Flow | -49.51 | -39.77 | -31.4 | -54.63 | -29.33 | |
Change in Net Working Capital | 26.09 | -11.57 | -10.7 | 3.28 | 6.46 | |