Net Income | -97.93 | -102.82 | -77.56 | -99.01 | -38.09 | -32.5 | |
Depreciation & Amortization | 24.09 | 26.57 | 21.16 | 20.69 | 9.18 | 5.4 | |
Other Amortization | 4.45 | 4.5 | 2.34 | 3.78 | 3.88 | 0.48 | |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.71 | |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.09 | - | |
Stock-Based Compensation | 17.31 | 19.45 | 12.98 | 11.49 | 11.63 | 2.16 | |
Other Operating Activities | 6.77 | 12.61 | 1.99 | 4.58 | -42.44 | 4.99 | |
Change in Accounts Receivable | 2.26 | -1.92 | 2.5 | -4.89 | -5.01 | -1.49 | |
Change in Accounts Payable | 0.34 | 2.65 | 1.37 | -1.81 | 2.29 | 1.11 | |
Change in Unearned Revenue | 11.86 | 2.75 | 13.69 | 16.62 | 0.16 | 3.16 | |
Change in Other Net Operating Assets | 12.83 | 17.75 | -14.77 | 2.81 | 0.32 | 1.21 | |
Operating Cash Flow | -18.03 | -18.45 | -36.31 | -45.74 | -57.99 | -14.77 | |
Capital Expenditures | -28.42 | -26.58 | -17.35 | -20.99 | -15.42 | -10.31 | |
Cash Acquisitions | - | - | - | - | -103.89 | - | |
Sale (Purchase) of Intangibles | - | - | - | - | -0.17 | -0.1 | |
Investment in Securities | 12.47 | 12.35 | 12.38 | -22.91 | - | - | |
Investing Cash Flow | -15.95 | -14.23 | -4.97 | -43.91 | -119.48 | -10.42 | |
Long-Term Debt Issued | - | - | 19.89 | 100.97 | 90.52 | 31.49 | |
Long-Term Debt Repaid | - | -20.11 | -4.5 | -71.51 | -29.63 | -14.13 | |
Net Debt Issued (Repaid) | -20.11 | -20.11 | 15.39 | 29.46 | 60.89 | 17.36 | |
Issuance of Common Stock | 38.9 | 39.11 | 8.6 | 1.43 | 1.29 | 0.08 | |
Other Financing Activities | - | - | -0.08 | -4.52 | 208.36 | -0.81 | |
Financing Cash Flow | 18.79 | 19 | 23.91 | 26.37 | 270.53 | 16.62 | |
Foreign Exchange Rate Adjustments | -0.56 | 3.74 | -0.57 | 1.2 | 0.59 | 0.02 | |
Net Cash Flow | -15.75 | -9.95 | -17.94 | -62.08 | 93.66 | -8.55 | |
Free Cash Flow | -46.46 | -45.03 | -53.66 | -66.74 | -73.41 | -25.09 | |
Free Cash Flow Margin | -46.69% | -40.77% | -54.97% | -94.30% | -169.24% | -88.06% | |
Free Cash Flow Per Share | -1.83 | -1.86 | -2.74 | -3.82 | -9.45 | -11.40 | |
Cash Interest Paid | 14.03 | 14.15 | 16.16 | 9.44 | 3.13 | 1.5 | |
Cash Income Tax Paid | 0.2 | 0.21 | 0.05 | 0.21 | 0.17 | - | |
Levered Free Cash Flow | -63 | -59.99 | -25.99 | -33.25 | -40.29 | -16.83 | |
Unlevered Free Cash Flow | -54.3 | -51.77 | -16.43 | -28.31 | -37.03 | -12.94 | |
Change in Net Working Capital | 26.1 | 32.92 | -2.3 | -9.46 | 3.98 | -5.61 | |