Net Income | -44.03 | 74.73 | -95.98 | -56.34 |
Depreciation & Amortization | 4.03 | 1.66 | 0.97 | 0.24 |
Other Amortization | 1.74 | 1.33 | 2.2 | 1.39 |
Loss (Gain) From Sale of Assets | 3.48 | 0.06 | - | - |
Stock-Based Compensation | 2.36 | 3.42 | 0.59 | 0.7 |
Provision & Write-off of Bad Debts | 0.74 | 0.19 | -0.27 | 0.34 |
Other Operating Activities | 4.99 | -130.14 | 32.9 | 3.27 |
Change in Accounts Receivable | 9.21 | 0.58 | -0.94 | -8.49 |
Change in Accounts Payable | -1.4 | -5.26 | 3.15 | 1.65 |
Change in Unearned Revenue | -0.09 | -0.13 | 0.22 | 0.11 |
Change in Other Net Operating Assets | -11.81 | -11.59 | 2.93 | -0.08 |
Operating Cash Flow | -30.79 | -65.15 | -54.24 | -57.21 |
Capital Expenditures | -1.58 | -0.15 | -0.21 | -0.34 |
Cash Acquisitions | - | 44.72 | - | - |
Divestitures | -0.58 | - | - | - |
Sale (Purchase) of Intangibles | -5.45 | - | - | -0.02 |
Investment in Securities | 32.31 | 37.2 | - | - |
Investing Cash Flow | 24.7 | 81.77 | -0.21 | -0.36 |
Long-Term Debt Issued | - | 14.7 | 30 | 137.73 |
Long-Term Debt Repaid | -17.5 | - | - | -55.33 |
Net Debt Issued (Repaid) | -17.5 | 14.7 | 30 | 82.41 |
Issuance of Common Stock | - | - | 0.02 | 0.07 |
Other Financing Activities | -0.57 | -0.29 | 0.63 | -4.42 |
Financing Cash Flow | -18.07 | 14.41 | 30.65 | 78.05 |
Foreign Exchange Rate Adjustments | 0.08 | -0.18 | - | - |
Net Cash Flow | -24.08 | 30.85 | -23.8 | 20.48 |
Free Cash Flow | -32.36 | -65.29 | -54.45 | -57.55 |
Free Cash Flow Margin | -22.65% | -35.36% | -29.02% | -38.76% |
Free Cash Flow Per Share | -28.93 | -265.92 | - | - |
Cash Interest Paid | 7.17 | 10.06 | 6.86 | 0.99 |
Cash Income Tax Paid | 0.56 | 0.19 | - | - |
Levered Free Cash Flow | -17 | -40.65 | -36.06 | - |
Unlevered Free Cash Flow | -8.78 | -12.6 | -17.79 | - |
Change in Net Working Capital | -7.79 | 2.18 | -11.69 | - |