Net Income | -131.45 | -137.73 | -134.1 | -76.36 | -46.69 | -37.71 |
Depreciation & Amortization | 4.84 | 5.59 | 5.45 | 4.66 | 3.81 | 2.98 |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | - | -0.05 | - | - |
Loss (Gain) From Sale of Investments | -0.53 | -0.85 | -1.3 | - | - | - |
Loss (Gain) on Equity Investments | 20.09 | 14.23 | 2.9 | -1.99 | -1.95 | -2.17 |
Stock-Based Compensation | 12.96 | 13.21 | 15.2 | 2.53 | 2.53 | 2.39 |
Provision & Write-off of Bad Debts | 1.09 | 0.96 | 0.7 | - | -0.03 | 0.88 |
Other Operating Activities | -12.76 | 7.41 | 29.73 | 2.28 | -2.79 | 0.44 |
Change in Accounts Receivable | 16.18 | 9.72 | -9.95 | -15.06 | -2.84 | -10.08 |
Change in Accounts Payable | 1.59 | -1.79 | -4.99 | 8.24 | 1.26 | 0.69 |
Change in Unearned Revenue | 0.16 | 0.31 | 0.1 | -0.49 | 5.76 | 3.17 |
Change in Other Net Operating Assets | 6 | -0.1 | -1.04 | -8.47 | -1.65 | 0.14 |
Operating Cash Flow | -81.87 | -89.06 | -97.3 | -84.7 | -42.59 | -39.27 |
Capital Expenditures | -4.55 | -5.31 | -8.55 | -10.74 | -5.75 | -7.11 |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | - | 0.05 | 0.01 | 0 |
Investment in Securities | 27.94 | 33.64 | -44.15 | - | - | - |
Other Investing Activities | - | - | -5.21 | - | - | - |
Investing Cash Flow | 23.42 | 28.35 | -57.91 | -10.69 | -5.75 | -6.59 |
Long-Term Debt Issued | - | 40 | - | - | - | 3.07 |
Long-Term Debt Repaid | - | - | - | - | -0.57 | -4.88 |
Net Debt Issued (Repaid) | 27.5 | 40 | - | - | -0.57 | -1.82 |
Issuance of Common Stock | 0.07 | 0.3 | 2.55 | 1.19 | 3.91 | 0.07 |
Repurchase of Common Stock | - | -0.05 | -7.65 | -0.65 | -0.4 | - |
Other Financing Activities | -10.04 | -10.04 | 153.29 | 50 | 30 | -0.03 |
Financing Cash Flow | 17.53 | 30.21 | 148.19 | 50.55 | 116.02 | 44.73 |
Foreign Exchange Rate Adjustments | -0.49 | -0.05 | -0.4 | -0.18 | 0.15 | -0.07 |
Net Cash Flow | -41.42 | -30.55 | -7.43 | -45.02 | 67.82 | -1.21 |
Free Cash Flow | -86.42 | -94.37 | -105.85 | -95.44 | -48.34 | -46.38 |
Free Cash Flow Margin | -176.97% | -190.30% | -169.00% | -255.57% | -189.87% | -252.72% |
Free Cash Flow Per Share | -0.44 | -0.48 | -0.60 | -10.26 | -24.68 | -28.46 |
Cash Interest Paid | - | - | - | - | - | 0.36 |
Levered Free Cash Flow | -33.87 | -43.47 | -93.02 | -63.35 | -1.35 | - |
Unlevered Free Cash Flow | -33.87 | -43.47 | -93.02 | -63.35 | -1.34 | - |
Change in Net Working Capital | -24.02 | -11.13 | 38.63 | 12.55 | -29.96 | - |