Net Income | -78.06 | -68.26 | -43.59 | -21.44 |
Depreciation & Amortization | 5.41 | 4.21 | 1.73 | 0.39 |
Asset Writedown & Restructuring Costs | 1.04 | 0.02 | 0.28 | - |
Loss (Gain) From Sale of Investments | 3.02 | -11.34 | -1.22 | -2.56 |
Stock-Based Compensation | 16.2 | 6.92 | 1.96 | 0.38 |
Other Operating Activities | 2.98 | 3.47 | 1.08 | 1.24 |
Change in Accounts Receivable | 1.19 | -1.18 | -1.27 | - |
Change in Accounts Payable | -1.11 | -0.08 | 0.72 | 0.7 |
Change in Unearned Revenue | -46.8 | -30.3 | 65.66 | 44.23 |
Change in Income Taxes | -3.27 | 1.73 | 1.54 | - |
Change in Other Net Operating Assets | -9.69 | 3.4 | 2.84 | 1.33 |
Operating Cash Flow | -109.07 | -91.41 | 29.72 | 24.26 |
Operating Cash Flow Growth | - | - | 22.54% | - |
Capital Expenditures | -3.11 | -9.81 | -13.98 | -2.9 |
Investment in Securities | -85.04 | 55.55 | -108.22 | -71.41 |
Investing Cash Flow | -88.16 | 45.73 | -122.2 | -74.32 |
Long-Term Debt Issued | - | - | - | 29.97 |
Net Debt Issued (Repaid) | - | - | - | 29.97 |
Issuance of Common Stock | 84.01 | - | - | - |
Other Financing Activities | - | -3.28 | - | - |
Financing Cash Flow | 84.01 | 1.01 | 239.59 | 39.92 |
Net Cash Flow | -113.22 | -44.66 | 147.12 | -10.14 |
Free Cash Flow | -112.19 | -101.22 | 15.75 | 21.35 |
Free Cash Flow Growth | - | - | -26.26% | - |
Free Cash Flow Margin | -214.53% | -226.17% | 91.55% | 8787.65% |
Free Cash Flow Per Share | -3.40 | -29.73 | 4.63 | 3.75 |
Cash Interest Paid | - | - | 2.16 | 1.45 |
Cash Income Tax Paid | 3.51 | 2.25 | - | - |
Levered Free Cash Flow | -73.35 | -31.65 | -19.71 | - |
Unlevered Free Cash Flow | -73.35 | -31.65 | -19.65 | - |
Change in Net Working Capital | 36.28 | -16.09 | -18.53 | - |