Net Income | -73.29 | -55.98 | -47.71 | -39.89 | -17.98 | |
Depreciation & Amortization | 9.09 | 8.15 | 4.56 | 1.1 | 1.19 | |
Other Amortization | - | - | - | 0.01 | 0.03 | |
Loss (Gain) From Sale of Assets | 1.13 | 0.01 | - | 0.01 | 0 | |
Loss (Gain) From Sale of Investments | 0.75 | -0.28 | 1.7 | - | 0.02 | |
Stock-Based Compensation | 3.93 | 3.06 | 8.71 | 6.68 | 2.03 | |
Other Operating Activities | 7.93 | 3.45 | -9.06 | 1.03 | -3.22 | |
Change in Accounts Payable | - | 0.61 | -2.8 | 3.9 | 0.34 | |
Change in Unearned Revenue | - | 0.17 | 0.02 | -1.51 | 1.51 | |
Change in Other Net Operating Assets | -1.51 | 1.3 | -0.29 | -5.64 | -1.99 | |
Operating Cash Flow | -51.95 | -39.52 | -44.88 | -34.33 | -18.05 | |
Capital Expenditures | -14.06 | -14.41 | -26.68 | -36.98 | -1.27 | |
Investment in Securities | - | 0.31 | -4.14 | - | - | |
Other Investing Activities | - | 4.02 | 2.82 | 2.41 | 0.61 | |
Investing Cash Flow | -14.06 | -10.07 | -28 | -34.58 | -0.66 | |
Long-Term Debt Issued | - | - | 67.2 | 1.19 | 18.8 | |
Long-Term Debt Repaid | -1.2 | -0.71 | -0.59 | -2.41 | -2.91 | |
Net Debt Issued (Repaid) | -1.2 | -0.71 | 66.61 | -1.22 | 15.9 | |
Issuance of Common Stock | 139.39 | 30.14 | 4.72 | 134.07 | 3.49 | |
Other Financing Activities | -2.72 | -3.14 | -1.04 | -7.12 | -0.24 | |
Financing Cash Flow | 135.46 | 26.29 | 70.29 | 125.73 | 19.15 | |
Foreign Exchange Rate Adjustments | 0.51 | -0.29 | 0.16 | 1.01 | - | |
Net Cash Flow | 69.96 | -23.59 | -2.43 | 57.84 | 0.44 | |
Free Cash Flow | -66.01 | -53.92 | -71.56 | -71.31 | -19.32 | |
Free Cash Flow Per Share | -0.64 | -0.90 | -1.29 | -1.66 | -0.73 | |
Cash Interest Paid | - | 0.07 | 0.07 | 0.1 | 0.12 | |
Cash Income Tax Paid | - | - | -0.56 | - | - | |
Levered Free Cash Flow | -41.04 | -41.68 | -50.91 | -53.19 | -8.74 | |
Unlevered Free Cash Flow | -41.04 | -34.63 | -49.83 | -51.75 | -7.97 | |
Change in Net Working Capital | -17.85 | -3.01 | 1.92 | -0.77 | -3.21 | |