Net Income | -56.58 | -33.97 | -30.59 | -8.33 | -16.7 | |
Depreciation & Amortization | 1.03 | 0.82 | 0.55 | 0.5 | 0.59 | |
Other Amortization | 0.23 | 0.23 | 0.08 | - | - | |
Loss (Gain) From Sale of Assets | 0.07 | - | - | - | - | |
Asset Writedown & Restructuring Costs | 3.71 | - | - | - | - | |
Loss (Gain) From Sale of Investments | -1.25 | -2.32 | -0.85 | - | - | |
Stock-Based Compensation | 16.03 | 19.01 | 15.78 | 22.6 | - | |
Other Operating Activities | 1.81 | -32.87 | -31.99 | -43.58 | 0.11 | |
Change in Accounts Receivable | -0.43 | - | - | - | - | |
Change in Accounts Payable | 0.71 | -0.6 | 0.16 | 0.54 | 0.93 | |
Change in Unearned Revenue | - | - | - | -2.72 | 2.54 | |
Change in Other Net Operating Assets | -0.83 | -1.55 | 0.35 | -1.26 | -2.43 | |
Operating Cash Flow | -35.5 | -51.24 | -46.52 | -32.25 | -14.96 | |
Capital Expenditures | -0.27 | -1.23 | -1.62 | -0.51 | -1.2 | |
Investment in Securities | 20.08 | 31.09 | -70.82 | - | - | |
Investing Cash Flow | 19.81 | 29.86 | -72.44 | -0.51 | -1.2 | |
Long-Term Debt Issued | - | - | 29.57 | - | 4.04 | |
Long-Term Debt Repaid | -5 | - | - | -4.57 | - | |
Net Debt Issued (Repaid) | -5 | - | 29.57 | -4.57 | 4.04 | |
Issuance of Common Stock | 18.63 | 0.4 | 0.32 | 73.67 | - | |
Repurchase of Common Stock | -0.05 | -0.16 | -0.63 | - | - | |
Other Financing Activities | - | - | -0.26 | 1.72 | 0.16 | |
Financing Cash Flow | 13.59 | 0.23 | 29.01 | 77.15 | 72.68 | |
Net Cash Flow | -2.1 | -21.14 | -89.95 | 44.4 | 56.52 | |
Free Cash Flow | -35.76 | -52.47 | -48.13 | -32.75 | -16.16 | |
Free Cash Flow Margin | -3478.99% | - | - | -1205.41% | -3497.84% | |
Free Cash Flow Per Share | -1.26 | -2.06 | -2.02 | -1.68 | -0.34 | |
Cash Interest Paid | 4.11 | 4.18 | 0.73 | 0.29 | 0.06 | |
Cash Income Tax Paid | - | 0.04 | 0.05 | 0.07 | - | |
Levered Free Cash Flow | -31.89 | -26.96 | -24.67 | -11.52 | -12.06 | |
Unlevered Free Cash Flow | -28.98 | -24.01 | -24.08 | -11.23 | -11.98 | |
Change in Net Working Capital | -1.26 | 1.3 | -0.87 | 1.56 | 1.03 | |