Net Income | 1.15 | -19.18 | -79.67 | -62.74 | -22.37 | |
Depreciation & Amortization | 0.86 | 1.2 | 1.36 | 1.97 | 0.38 | |
Other Amortization | - | - | - | 0.18 | - | |
Asset Writedown & Restructuring Costs | - | - | 6.13 | - | - | |
Stock-Based Compensation | 9.17 | 8.4 | 12.12 | 27.41 | 2.98 | |
Other Operating Activities | -0.37 | 0.75 | -3.03 | -31.78 | - | |
Change in Accounts Receivable | 0.53 | -0.53 | -4.13 | 0.4 | -5.02 | |
Change in Accounts Payable | 1.6 | -0.35 | -0.97 | 0.5 | 2.56 | |
Change in Unearned Revenue | 0.21 | -1.29 | -2.83 | 2.01 | 2.03 | |
Change in Other Net Operating Assets | -1.45 | -5.38 | 9.94 | -3.66 | 4.27 | |
Operating Cash Flow | 11.7 | -16.39 | -61.08 | -65.71 | -15.18 | |
Capital Expenditures | - | - | - | -0.66 | -0.13 | |
Cash Acquisitions | - | - | - | - | -10.69 | |
Sale (Purchase) of Intangibles | -5.44 | - | - | - | -0.94 | |
Investment in Securities | -41.12 | - | - | - | - | |
Other Investing Activities | -0.17 | -0.14 | -0.32 | - | 0.45 | |
Investing Cash Flow | -46.73 | -0.14 | -0.32 | -0.66 | -11.3 | |
Short-Term Debt Issued | - | - | - | 6 | - | |
Total Debt Issued | - | - | - | 6 | - | |
Short-Term Debt Repaid | - | - | - | -6 | - | |
Total Debt Repaid | - | - | - | -6 | - | |
Issuance of Common Stock | 2.01 | 2.71 | 3.18 | 251.43 | 0.09 | |
Repurchase of Common Stock | -14.2 | -0.81 | -0.85 | - | - | |
Other Financing Activities | - | - | -0.65 | -0.05 | - | |
Financing Cash Flow | -12.19 | 1.9 | 1.68 | 251.38 | 0.09 | |
Net Cash Flow | -47.22 | -14.64 | -59.71 | 185.01 | -26.38 | |
Free Cash Flow | 11.7 | -16.39 | -61.08 | -66.37 | -15.3 | |
Free Cash Flow Margin | 6.24% | -10.93% | -51.08% | -58.39% | -20.08% | |
Free Cash Flow Per Share | 0.07 | -0.10 | -0.39 | -0.77 | -1.15 | |
Cash Interest Paid | - | - | 0.07 | 0.54 | 0.04 | |
Cash Income Tax Paid | 0.1 | 0.22 | 0.12 | - | - | |
Levered Free Cash Flow | 4.37 | -12.56 | -33.46 | -30.77 | -7.14 | |
Unlevered Free Cash Flow | 4.62 | -12.46 | -33.46 | -30.94 | -6.92 | |
Change in Net Working Capital | -0.9 | 7.55 | -1.2 | 0.96 | -4.53 | |