Net Income | -47.73 | -53.74 | -42.81 | -37.56 |
Depreciation & Amortization | 0.49 | 0.5 | 0.37 | 0.05 |
Other Amortization | 0.19 | 0.09 | 0.1 | 0.1 |
Loss (Gain) From Sale of Assets | - | - | 0.02 | - |
Loss (Gain) From Sale of Investments | 0.45 | - | - | - |
Loss (Gain) on Equity Investments | 1.63 | - | - | - |
Stock-Based Compensation | 4.39 | 1.43 | 1.24 | 0.75 |
Other Operating Activities | -17.49 | 6.74 | 3.18 | - |
Change in Accounts Payable | -1.04 | 2.03 | -1.24 | 1.1 |
Change in Unearned Revenue | - | -25.85 | 25.85 | - |
Change in Other Net Operating Assets | -8.59 | 50.13 | 2.34 | 2.58 |
Operating Cash Flow | -67.72 | -18.68 | -10.96 | -32.98 |
Capital Expenditures | -0.08 | -0.01 | -2.49 | -0.16 |
Sale of Property, Plant & Equipment | - | - | 0.02 | - |
Investment in Securities | 20 | - | - | - |
Investing Cash Flow | 19.93 | -0.01 | -2.47 | -0.16 |
Long-Term Debt Issued | 7 | 5.5 | 30 | - |
Long-Term Debt Repaid | - | -5.2 | - | - |
Net Debt Issued (Repaid) | 7 | 0.3 | 30 | - |
Issuance of Common Stock | 43.69 | 0.11 | 0.07 | 0.12 |
Other Financing Activities | 44.44 | - | - | - |
Financing Cash Flow | 95.14 | 0.41 | 30.07 | 20.11 |
Net Cash Flow | 47.35 | -18.28 | 16.65 | -13.03 |
Free Cash Flow | -67.79 | -18.68 | -13.44 | -33.14 |
Free Cash Flow Margin | - | - | -202.10% | - |
Free Cash Flow Per Share | -7.02 | -53.52 | -1.91 | -5.12 |
Levered Free Cash Flow | -37.95 | -41.84 | -8.73 | - |
Unlevered Free Cash Flow | -37.27 | -40.68 | -8.83 | - |
Change in Net Working Capital | 0.75 | 12.44 | -16.57 | - |