Net Income | -40.98 | -53.56 | -84.71 | -196.58 | -0.17 | |
Depreciation & Amortization | 3.94 | 2.48 | 1.68 | 0.79 | 0.01 | |
Other Amortization | - | 23.26 | 22.92 | 4.22 | - | |
Loss (Gain) From Sale of Assets | 23.04 | -0.06 | -1.58 | 0.01 | - | |
Asset Writedown & Restructuring Costs | - | - | - | 143.66 | - | |
Stock-Based Compensation | 10.86 | 11.97 | 39.31 | 41.59 | - | |
Other Operating Activities | -0.24 | 12.05 | 18.19 | 10.25 | -0.09 | |
Change in Inventory | 0.04 | -0.04 | 0.37 | -0.4 | - | |
Change in Accounts Payable | -0.09 | 0.11 | -0.04 | -0.11 | - | |
Change in Unearned Revenue | 0.08 | - | -0.39 | -0.32 | 0.33 | |
Change in Income Taxes | -0.4 | -0.03 | -0.4 | -0.68 | - | |
Change in Other Net Operating Assets | 0.75 | 1.71 | 2.24 | -4.51 | -1.21 | |
Operating Cash Flow | -3.02 | -2.11 | -2.39 | -2.1 | -1.14 | |
Capital Expenditures | -0.02 | -0.4 | -0.06 | - | - | |
Cash Acquisitions | - | - | - | 4.3 | - | |
Divestitures | -0.01 | -2.74 | -0.1 | - | - | |
Sale (Purchase) of Intangibles | - | - | - | -0.03 | -0.29 | |
Investing Cash Flow | -0.03 | -3.13 | -0.16 | 4.27 | -0.29 | |
Short-Term Debt Issued | 0.29 | - | - | - | - | |
Long-Term Debt Issued | - | - | 2 | 2 | - | |
Total Debt Issued | 0.29 | - | 2 | 2 | - | |
Long-Term Debt Repaid | - | -0.05 | - | - | - | |
Total Debt Repaid | - | -0.05 | - | - | - | |
Net Debt Issued (Repaid) | 0.29 | -0.05 | 2 | 2 | - | |
Issuance of Common Stock | 4.22 | 1.07 | 5.38 | - | 8.1 | |
Repurchase of Common Stock | - | - | - | - | -5.96 | |
Other Financing Activities | - | - | -1.98 | - | - | |
Financing Cash Flow | 4.51 | 1.02 | 5.41 | 2 | 2.13 | |
Foreign Exchange Rate Adjustments | -1.16 | -0.79 | -1.02 | 0.49 | -0.1 | |
Net Cash Flow | 0.3 | -5.02 | 1.84 | 4.66 | 0.6 | |
Free Cash Flow | -3.04 | -2.5 | -2.45 | -2.1 | -1.14 | |
Free Cash Flow Margin | - | -7.94% | -2.96% | -0.83% | -94.03% | |
Free Cash Flow Per Share | -1.93 | -6.57 | -11.03 | -16.54 | -13.80 | |
Cash Income Tax Paid | - | - | 0.03 | - | - | |
Levered Free Cash Flow | -10.84 | 44.36 | 24.82 | -10.51 | - | |
Unlevered Free Cash Flow | -10.62 | 44.69 | 25.46 | -10.36 | - | |
Change in Net Working Capital | 2.58 | -35.03 | -5.9 | 29.94 | - | |