Net Income | -134.06 | -136.62 | -58.36 | -141.57 | -102.49 | -88.39 | |
Depreciation & Amortization | 1.62 | 1.84 | 2.56 | 2.7 | 2.2 | 2.08 | |
Loss (Gain) on Sale of Assets | -0.2 | -0.12 | - | - | - | - | |
Asset Writedown | - | 0.07 | 0.8 | - | - | - | |
Stock-Based Compensation | 15.88 | 13.64 | 16.24 | 9.33 | 6.44 | 3.72 | |
Change in Accounts Receivable | -9.24 | -11.98 | 1.07 | -6.37 | -2.04 | 18.04 | |
Change in Accounts Payable | 3.08 | 5.72 | 18.25 | 2.99 | 5.89 | 6.49 | |
Change in Unearned Revenue | 0.88 | 0.05 | 0.04 | -0.56 | 1.15 | 0.22 | |
Change in Other Net Operating Assets | 5.81 | 6.57 | -16.11 | -5.36 | -11.92 | 8.41 | |
Other Operating Activities | 17.24 | 11.17 | -147.74 | -9.76 | 1.63 | 2.19 | |
Operating Cash Flow | -97.96 | -108.67 | -183.25 | -148.61 | -99.16 | -47.24 | |
Capital Expenditures | -0.11 | -0.04 | -1.73 | -2.33 | -1.95 | -3.53 | |
Investment in Securities | -30 | -40 | 50 | -50 | - | - | |
Other Investing Activities | 0.2 | 0.2 | - | - | - | - | |
Investing Cash Flow | -29.92 | -39.85 | 48.28 | -52.33 | -1.95 | -3.53 | |
Short-Term Debt Issued | - | - | - | - | 27.2 | - | |
Long-Term Debt Issued | - | - | - | - | - | 23 | |
Total Debt Issued | - | - | - | - | 27.2 | 23 | |
Short-Term Debt Repaid | - | - | - | - | -27.2 | - | |
Long-Term Debt Repaid | - | - | - | - | -20 | -3 | |
Total Debt Repaid | - | - | - | - | -47.2 | -3 | |
Net Debt Issued (Repaid) | - | - | - | - | -20 | 20 | |
Issuance of Common Stock | 489.93 | 432.43 | 16.13 | 29.57 | 0.86 | 0.04 | |
Repurchase of Common Stock | - | - | - | -0.57 | -0.02 | -0.05 | |
Other Financing Activities | -2.62 | -2.62 | - | 339.06 | - | - | |
Financing Cash Flow | 487.31 | 429.81 | 16.13 | 368.06 | 173.34 | 38.49 | |
Net Cash Flow | 359.43 | 281.29 | -118.85 | 167.12 | 72.23 | -12.27 | |
Free Cash Flow | -98.07 | -108.71 | -184.98 | -150.94 | -101.11 | -50.76 | |
Free Cash Flow Margin | -199.98% | -293.45% | -810.96% | -1278.73% | -3532.98% | -8460.17% | |
Free Cash Flow Per Share | -0.93 | -1.17 | -2.52 | -2.97 | - | - | |
Cash Interest Paid | - | - | - | - | 1.48 | - | |
Cash Income Tax Paid | 4.82 | 3.22 | - | - | - | - | |
Levered Free Cash Flow | -57.45 | -62.28 | -122.24 | -136.5 | -107.41 | -65.01 | |
Unlevered Free Cash Flow | -57.45 | -62.28 | -122.24 | -136.5 | -106.34 | -64.61 | |
Change in Net Working Capital | -6.46 | -6.96 | -32.92 | 3.94 | 4.09 | -32.4 | |