Net Income | -10.61 | -7.64 | -12.09 | -9.06 | -10.68 | |
Depreciation & Amortization | 0.73 | 0.23 | 0.24 | 0.12 | 0.03 | |
Other Amortization | - | 0.56 | 0.52 | 0.45 | 0.38 | |
Loss (Gain) From Sale of Assets | 0.01 | -0.2 | - | - | - | |
Asset Writedown & Restructuring Costs | -0.13 | 0.02 | 0.03 | - | - | |
Loss (Gain) From Sale of Investments | -0.62 | - | - | - | 0.96 | |
Stock-Based Compensation | 1.32 | 0.76 | 2.4 | 2.78 | 2.52 | |
Other Operating Activities | 2.17 | 0.29 | 0.28 | 0.36 | 0.99 | |
Change in Accounts Receivable | 0.35 | 0.32 | 0.27 | -1.14 | -0.05 | |
Change in Accounts Payable | -0.93 | 0.26 | 0.63 | -0.07 | 0.99 | |
Change in Unearned Revenue | 0.13 | -1.8 | 1.31 | 0.03 | 0.33 | |
Change in Income Taxes | 0.01 | -0.02 | 0.02 | - | - | |
Change in Other Net Operating Assets | -1.34 | -0.63 | 0.06 | -0.18 | 0.06 | |
Operating Cash Flow | -8.92 | -7.85 | -6.34 | -6.7 | -4.48 | |
Capital Expenditures | -0.01 | -0 | -0.03 | -0.03 | -0.13 | |
Sale of Property, Plant & Equipment | - | 0.38 | - | - | - | |
Sale (Purchase) of Intangibles | -0.79 | -0.77 | -0.94 | -0.73 | -0.38 | |
Investment in Securities | -0.1 | - | - | - | - | |
Other Investing Activities | - | - | -0.03 | - | - | |
Investing Cash Flow | -0.91 | -0.4 | -1 | -0.77 | -0.51 | |
Long-Term Debt Issued | 3.85 | - | 0.06 | 0.92 | 0.35 | |
Total Debt Issued | 3.85 | - | 0.06 | 0.92 | 0.35 | |
Long-Term Debt Repaid | -1.22 | -0.03 | -0.09 | -0.34 | -0.61 | |
Total Debt Repaid | -1.22 | -0.03 | -0.09 | -0.34 | -0.61 | |
Net Debt Issued (Repaid) | 2.63 | -0.03 | -0.03 | 0.57 | -0.26 | |
Issuance of Common Stock | 8.57 | 10.32 | 4.46 | 7.63 | 0.26 | |
Repurchase of Common Stock | -0.06 | -0.08 | - | - | - | |
Other Financing Activities | -1.65 | - | 0.67 | 1.13 | -0.7 | |
Financing Cash Flow | 9.49 | 10.21 | 5.1 | 9.34 | 6.09 | |
Foreign Exchange Rate Adjustments | -0.02 | -0.07 | 0.01 | 0.14 | 0.05 | |
Net Cash Flow | -0.36 | 1.89 | -2.22 | 2.01 | 1.14 | |
Free Cash Flow | -8.93 | -7.86 | -6.37 | -6.74 | -4.61 | |
Free Cash Flow Margin | -289.85% | -172.30% | -118.26% | -183.16% | -174.18% | |
Free Cash Flow Per Share | -8.09 | -16.54 | -20.18 | -26.82 | -29.27 | |
Cash Interest Paid | - | 0 | 0 | 0.03 | 0 | |
Levered Free Cash Flow | -8.19 | -5.76 | -2.83 | -4.38 | -1.77 | |
Unlevered Free Cash Flow | -7.87 | -5.71 | -2.82 | -4.35 | -1.66 | |
Change in Net Working Capital | 1.93 | 1.57 | -2.54 | 1.38 | -1.18 | |