Net Income | -60.06 | -39.4 | -0.32 | -3.93 | -1.85 | 2.55 |
Depreciation & Amortization | 1.6 | 1.29 | 0.6 | 0.55 | 1.16 | 0.82 |
Asset Writedown & Restructuring Costs | - | - | - | 0.56 | - | - |
Loss (Gain) From Sale of Investments | -1.95 | -1.69 | - | - | - | - |
Stock-Based Compensation | 29.19 | 26.92 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.14 | 0.35 | 0.22 | 0.42 | 0.2 | 0.03 |
Other Operating Activities | 25.11 | 12 | 0.33 | -0.21 | -1.98 | - |
Change in Accounts Receivable | -6.78 | -16.26 | -3.83 | -3.79 | 0.93 | -2.07 |
Change in Accounts Payable | -0.73 | 1.33 | 0.16 | -0.17 | -0.2 | 1.51 |
Change in Unearned Revenue | -1 | -1.59 | 2.27 | 1.21 | -0.85 | 1.32 |
Change in Income Taxes | -0.44 | 0.07 | -0.02 | 0.94 | 0.21 | 0.17 |
Change in Other Net Operating Assets | -3.43 | -2.78 | 1.78 | 2.32 | -0.25 | 1.46 |
Operating Cash Flow | -18.34 | -19.77 | 1.18 | -2.1 | -2.64 | 5.78 |
Capital Expenditures | -0.59 | -0.51 | -0.34 | -0.09 | -0.1 | -0.49 |
Cash Acquisitions | -11.5 | - | - | - | -1 | -1.18 |
Investment in Securities | -43.03 | -66.03 | - | - | - | - |
Other Investing Activities | - | - | - | - | 1.33 | 0.07 |
Investing Cash Flow | -55.12 | -66.54 | -0.34 | -0.09 | 0.23 | -1.6 |
Short-Term Debt Issued | - | 4.25 | 1 | - | 0.5 | - |
Long-Term Debt Issued | - | 4.85 | - | - | - | 2.35 |
Total Debt Issued | 4.85 | 9.1 | 1 | - | 0.5 | 2.35 |
Short-Term Debt Repaid | - | -6.25 | -1 | - | - | -0.02 |
Long-Term Debt Repaid | - | -0.59 | - | - | - | - |
Total Debt Repaid | -7.04 | -6.84 | -1 | - | - | -0.02 |
Net Debt Issued (Repaid) | -2.19 | 2.26 | - | - | 0.5 | 2.33 |
Issuance of Common Stock | 106.34 | 106.34 | - | - | - | - |
Repurchase of Common Stock | -4.83 | -4.58 | - | - | - | - |
Other Financing Activities | -2.39 | -2.72 | -1.65 | 0.62 | -0.44 | - |
Financing Cash Flow | 96.93 | 101.3 | -1.65 | 0.62 | 0.06 | 2.33 |
Foreign Exchange Rate Adjustments | 0.28 | 0.19 | -0.25 | 0.34 | -0.67 | 0.37 |
Net Cash Flow | 23.75 | 15.19 | -1.06 | -1.23 | -3.02 | 6.88 |
Free Cash Flow | -18.93 | -20.28 | 0.84 | -2.19 | -2.74 | 5.29 |
Free Cash Flow Margin | -32.70% | -33.98% | 1.55% | -4.70% | -6.52% | 13.13% |
Free Cash Flow Per Share | -0.68 | -0.79 | 0.04 | -0.11 | -0.14 | 0.26 |
Cash Interest Paid | 0.5 | 0.5 | 0.07 | 0.07 | 0.01 | 0.02 |
Cash Income Tax Paid | 0.63 | 0.63 | 0.66 | 0.66 | 0.11 | 0.06 |
Levered Free Cash Flow | 20.51 | 10.91 | 2.61 | 0.42 | -0.97 | - |
Unlevered Free Cash Flow | 21.12 | 11.47 | 3 | 0.64 | -0.77 | - |
Change in Net Working Capital | -14.62 | -1.89 | -2.03 | -1 | -0.38 | - |