Net Income | -32.8 | -30.34 | -10.52 | -6.92 |
Depreciation & Amortization | 4.43 | 3.66 | 1.88 | 1.18 |
Other Amortization | 3.28 | 2.92 | 0 | 0.19 |
Loss (Gain) on Equity Investments | - | - | 0.08 | 0.01 |
Stock-Based Compensation | 13.79 | 12.02 | 1.61 | 0.97 |
Other Operating Activities | -1.81 | 1.82 | -0.37 | 2.93 |
Change in Inventory | 0.02 | -0.04 | -0.1 | 0.01 |
Change in Accounts Payable | 1.45 | 4.69 | 0.75 | 1.71 |
Change in Unearned Revenue | 1.44 | 0.76 | 0.64 | -0.15 |
Change in Other Net Operating Assets | 7.64 | 8.26 | 1.17 | -0.63 |
Operating Cash Flow | -2.57 | 3.76 | -4.88 | -0.7 |
Capital Expenditures | -85.59 | -72.48 | -31.17 | -8.12 |
Cash Acquisitions | 0.07 | 0.07 | - | 3.06 |
Investment in Securities | -2 | - | - | 0.63 |
Investing Cash Flow | -87.51 | -72.41 | -31.17 | -4.43 |
Short-Term Debt Issued | - | 6.2 | - | - |
Long-Term Debt Issued | - | - | - | 0.47 |
Total Debt Issued | 12.2 | 6.2 | - | 0.47 |
Short-Term Debt Repaid | - | -0.01 | - | - |
Long-Term Debt Repaid | - | -0.31 | -0.22 | -0.11 |
Total Debt Repaid | -2.33 | -0.32 | -0.22 | -0.11 |
Net Debt Issued (Repaid) | 9.87 | 5.88 | -0.22 | 0.36 |
Issuance of Common Stock | 24.53 | 44.61 | 16.78 | 4.71 |
Repurchase of Common Stock | -1.5 | -1.5 | - | - |
Other Financing Activities | 43.04 | 37.43 | 16.22 | 19.34 |
Financing Cash Flow | 75.94 | 86.42 | 32.77 | 24.4 |
Net Cash Flow | -14.14 | 17.77 | -3.27 | 19.28 |
Free Cash Flow | -88.15 | -68.73 | -36.04 | -8.82 |
Free Cash Flow Margin | -506.81% | -385.36% | -286.09% | -101.88% |
Free Cash Flow Per Share | -2.41 | -1.94 | -1.34 | -0.58 |
Cash Interest Paid | 0.45 | 0.41 | 0.31 | 0.05 |
Levered Free Cash Flow | -66.3 | -46.84 | -30.38 | - |
Unlevered Free Cash Flow | -66.74 | -47.32 | -30.17 | - |
Change in Net Working Capital | -2.21 | -7.59 | -1.63 | - |