Net Income | -68.57 | 22.81 | -46.42 | -89.76 | -78.28 | |
Depreciation & Amortization | 0 | 0.37 | 0.87 | 0.65 | 0.76 | |
Asset Writedown & Restructuring Costs | - | 5.31 | 0.64 | - | - | |
Loss (Gain) From Sale of Investments | - | - | 0.01 | 0.25 | -0.03 | |
Stock-Based Compensation | 7.79 | 7.93 | 9.12 | 9.43 | 4.89 | |
Other Operating Activities | 1.04 | 0.97 | 5.96 | 2.22 | 0.26 | |
Change in Accounts Receivable | 46.35 | -95.74 | 1.55 | 3.05 | 2.43 | |
Change in Accounts Payable | 5.93 | 0.76 | -0.48 | -0.05 | -2.98 | |
Change in Unearned Revenue | -26.63 | 29.01 | 21.89 | 10.64 | - | |
Change in Income Taxes | -0.21 | 0.39 | - | 0.78 | -0.25 | |
Change in Other Net Operating Assets | 10.84 | -4.79 | -0.87 | -1.56 | -12.67 | |
Operating Cash Flow | -23.44 | -33 | -7.73 | -64.35 | -85.87 | |
Capital Expenditures | - | - | - | - | -0.16 | |
Sale of Property, Plant & Equipment | - | - | - | 0.04 | - | |
Investment in Securities | - | - | 33.81 | 7.63 | 10.63 | |
Investing Cash Flow | - | - | 33.81 | 7.67 | 10.47 | |
Issuance of Common Stock | - | 0.22 | 24.93 | 36.82 | 80.85 | |
Other Financing Activities | - | - | -54.49 | 47.23 | -0.95 | |
Financing Cash Flow | - | 0.22 | -29.55 | 84.05 | 130.88 | |
Net Cash Flow | -23.44 | -32.77 | -3.48 | 27.38 | 55.48 | |
Free Cash Flow | -23.44 | -33 | -7.73 | -64.35 | -86.03 | |
Free Cash Flow Margin | -48.86% | -31.79% | -14.45% | -352.47% | -922.07% | |
Free Cash Flow Per Share | -0.43 | -0.62 | -0.21 | -2.08 | -3.84 | |
Cash Income Tax Paid | 992.21 | 2.21 | - | - | - | |
Levered Free Cash Flow | -25.13 | -9.9 | -1.08 | -41.44 | -55.16 | |
Unlevered Free Cash Flow | -25.13 | -9.9 | 0.55 | -40.22 | -55.16 | |
Change in Net Working Capital | -12.38 | 34.94 | -9.66 | -4.68 | 11.21 | |