Net Income | -338.36 | -116.42 | -11.4 | -13.41 | -1.26 | |
Depreciation & Amortization | 13.61 | 5.64 | 2.08 | 0.18 | 0.05 | |
Other Amortization | - | - | - | 0.07 | - | |
Stock-Based Compensation | 21.53 | 16.28 | 1.93 | 1.41 | 1.1 | |
Other Operating Activities | 219.87 | -4.23 | -20.97 | 2.97 | -0 | |
Change in Accounts Receivable | -4.34 | -0.67 | -2.94 | 0.14 | -0.66 | |
Change in Accounts Payable | -4.27 | 9.61 | 8 | 3.62 | 0.75 | |
Change in Unearned Revenue | 5.69 | 5.96 | 1.01 | 0.07 | 0.02 | |
Change in Income Taxes | - | - | - | 0 | 0.03 | |
Change in Other Net Operating Assets | 1.27 | -5.76 | -10 | -0.36 | 0.02 | |
Operating Cash Flow | -87.01 | -92.91 | -32.29 | -5.31 | 0.05 | |
Operating Cash Flow Growth | - | - | - | - | -95.45% | |
Capital Expenditures | -2.67 | -14.57 | -8.54 | -1.34 | - | |
Cash Acquisitions | -9.61 | -6.25 | - | 3.42 | - | |
Sale (Purchase) of Intangibles | -4.49 | -2.92 | -0.49 | -0.5 | -0.07 | |
Investment in Securities | 1.14 | -0.04 | -1.1 | - | - | |
Investing Cash Flow | -15.64 | -23.77 | -10.14 | 1.58 | -0.07 | |
Short-Term Debt Issued | - | - | - | - | 0.34 | |
Long-Term Debt Issued | - | - | - | - | 0.03 | |
Total Debt Issued | - | - | - | - | 0.37 | |
Short-Term Debt Repaid | - | - | - | -0.34 | - | |
Long-Term Debt Repaid | - | - | -2.17 | -0.02 | -0.05 | |
Total Debt Repaid | - | - | -2.17 | -0.36 | -0.05 | |
Net Debt Issued (Repaid) | - | - | -2.17 | -0.36 | 0.32 | |
Issuance of Common Stock | 0.66 | - | - | 25 | - | |
Repurchase of Common Stock | -1.96 | -2.11 | -11 | - | -0.75 | |
Other Financing Activities | -0.37 | -0.04 | 345.97 | -0.51 | - | |
Financing Cash Flow | -1.67 | -2.15 | 332.79 | 49.13 | -0.42 | |
Foreign Exchange Rate Adjustments | - | - | -0.05 | - | -0 | |
Net Cash Flow | -104.32 | -118.83 | 290.32 | 45.4 | -0.44 | |
Free Cash Flow | -89.68 | -107.48 | -40.83 | -6.65 | 0.05 | |
Free Cash Flow Growth | - | - | - | - | -95.45% | |
Free Cash Flow Margin | -93.92% | -132.76% | -103.67% | -70.25% | 1.12% | |
Free Cash Flow Per Share | -0.44 | -0.53 | -0.17 | -0.03 | 0.01 | |
Cash Interest Paid | 0 | 0 | 0 | 0.01 | 0.01 | |
Cash Income Tax Paid | 0.07 | - | - | - | - | |
Levered Free Cash Flow | 128.9 | -67.99 | -30.06 | -1.69 | 0.67 | |
Unlevered Free Cash Flow | 128.9 | -67.99 | -30.06 | -1.69 | 0.67 | |
Change in Net Working Capital | -179.58 | -12.77 | 3.49 | -3.23 | -0.35 | |