Net Income | -26.54 | -27.5 | -20.58 | -11.68 | -3.62 | |
Depreciation & Amortization | 1.4 | 1.13 | 0.28 | 0.21 | 0.09 | |
Other Amortization | - | - | 0.06 | - | - | |
Asset Writedown & Restructuring Costs | - | 0.72 | - | - | - | |
Loss (Gain) From Sale of Investments | - | - | - | -0.22 | - | |
Stock-Based Compensation | 52.92 | 38.4 | 16.2 | 4.03 | 1.14 | |
Other Operating Activities | 1.06 | 0.38 | 0.41 | 0.57 | 0.6 | |
Change in Accounts Receivable | -7.79 | -4.89 | -1.29 | -0.14 | -0.06 | |
Change in Accounts Payable | 0.8 | 0.1 | 0.42 | - | 0.48 | |
Change in Other Net Operating Assets | 26.89 | 10.65 | 10.5 | 8.92 | -0.23 | |
Operating Cash Flow | 48.73 | 18.98 | 6 | 1.68 | -1.6 | |
Operating Cash Flow Growth | 156.79% | 216.55% | 256.00% | - | - | |
Capital Expenditures | -1.05 | -0.63 | -1.41 | -0.17 | -0.02 | |
Cash Acquisitions | - | - | -8.15 | -1.1 | - | |
Investment in Securities | 4.85 | -6 | 0.51 | - | - | |
Investing Cash Flow | 3.81 | -6.63 | -9.05 | -1.27 | -0.02 | |
Long-Term Debt Issued | - | - | - | - | 0.25 | |
Long-Term Debt Repaid | - | - | -0.04 | -0.08 | -0.13 | |
Net Debt Issued (Repaid) | - | - | -0.04 | -0.08 | 0.12 | |
Issuance of Common Stock | 6.28 | 0.5 | 0.27 | 28.94 | 2.09 | |
Repurchase of Common Stock | -39.12 | -3.23 | -8.06 | -12.64 | - | |
Other Financing Activities | -0.3 | -0.34 | -0.02 | -8.94 | 20.72 | |
Financing Cash Flow | -33.14 | -3.06 | -7.85 | 7.27 | 22.93 | |
Foreign Exchange Rate Adjustments | 0.41 | 0.04 | 0.1 | 0.18 | -0.14 | |
Net Cash Flow | 19.81 | 9.33 | -10.8 | 7.86 | 21.17 | |
Free Cash Flow | 47.69 | 18.35 | 4.59 | 1.51 | -1.62 | |
Free Cash Flow Growth | 159.90% | 300.00% | 203.37% | - | - | |
Free Cash Flow Margin | 3.77% | 2.66% | 1.20% | 1.24% | -9.78% | |
Free Cash Flow Per Share | 0.25 | 0.10 | 0.03 | 0.01 | -0.02 | |
Levered Free Cash Flow | 51.8 | 16.84 | 5.96 | 5.99 | -0.36 | |
Unlevered Free Cash Flow | 52.04 | 16.88 | 6.29 | 5.99 | -0.27 | |
Change in Net Working Capital | -8.76 | 5.77 | -3.19 | -7.78 | -0.17 | |