Net Income | -18.61 | -21.49 | -26.27 | -43.02 | -20.65 | |
Depreciation & Amortization | 0.61 | 0.69 | 0.73 | 0.87 | 2.11 | |
Loss (Gain) From Sale of Assets | - | - | -0.01 | 0.02 | -0.02 | |
Loss (Gain) From Sale of Investments | -0.22 | -0.5 | 1.69 | -3.73 | -0.78 | |
Stock-Based Compensation | 5.08 | 4.64 | 4.29 | 3.72 | 2.35 | |
Other Operating Activities | -1.21 | -1.11 | 2.01 | -2.28 | -4.03 | |
Change in Accounts Receivable | 0.11 | -0.45 | 50.31 | -0.86 | 0.29 | |
Change in Accounts Payable | -1.68 | -2.3 | -18.7 | 21.65 | 0.31 | |
Change in Unearned Revenue | -7.68 | -7.65 | -13.35 | 0.38 | 0.13 | |
Change in Other Net Operating Assets | 0.49 | -0.42 | 0.45 | -0.07 | 0.57 | |
Operating Cash Flow | -23.09 | -28.57 | 1.06 | -23.56 | -19.75 | |
Capital Expenditures | -0.57 | -0.67 | -0.41 | -0.34 | -0.06 | |
Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | |
Divestitures | - | - | - | 0.02 | 2.12 | |
Investment in Securities | -1.74 | 47.12 | -45.75 | 10.06 | 10.94 | |
Other Investing Activities | - | - | - | - | 0.02 | |
Investing Cash Flow | -2.31 | 46.45 | -46.16 | 9.75 | 13.04 | |
Short-Term Debt Issued | - | - | - | - | 0.52 | |
Total Debt Issued | - | - | - | - | 0.52 | |
Long-Term Debt Repaid | -0.05 | -0.05 | -0.03 | -0.02 | -0.03 | |
Net Debt Issued (Repaid) | -0.05 | -0.05 | -0.03 | -0.02 | 0.5 | |
Issuance of Common Stock | 36.11 | 6.51 | 0.8 | 38.11 | 5.13 | |
Repurchase of Common Stock | -0.02 | -0.04 | -0.02 | -0.05 | -0.03 | |
Other Financing Activities | -0.17 | - | 0.89 | -1.1 | 24.27 | |
Financing Cash Flow | 35.86 | 6.42 | 1.63 | 36.93 | 29.87 | |
Foreign Exchange Rate Adjustments | -0.1 | -0.25 | -0.87 | -0.02 | -0.06 | |
Net Cash Flow | 10.36 | 24.06 | -44.34 | 23.09 | 23.09 | |
Free Cash Flow | -23.66 | -29.24 | 0.65 | -23.9 | -19.82 | |
Free Cash Flow Margin | -249.05% | -326.89% | 4.39% | -550.59% | -1085.27% | |
Free Cash Flow Per Share | -0.12 | -0.17 | 0.00 | -0.14 | -0.13 | |
Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | |
Levered Free Cash Flow | -12.8 | -10.37 | 13.34 | -37.46 | 13.44 | |
Unlevered Free Cash Flow | -12.8 | -10.37 | 13.34 | -37.46 | 13.44 | |
Change in Net Working Capital | 4.5 | 1.78 | -22.81 | 10.95 | -25.58 | |