Net Income | -86.73 | -84.26 | -82.64 | -68.31 | -43.28 | -57.09 |
Depreciation & Amortization | 0.46 | 0.45 | 0.4 | 0.08 | 0.03 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 41.85 |
Loss (Gain) From Sale of Investments | -1.36 | -1.56 | -1.49 | - | - | - |
Stock-Based Compensation | 10.45 | 10.12 | 8.9 | 5.48 | 2.09 | 0.52 |
Other Operating Activities | 1.43 | 1.41 | 1.36 | 0.93 | 1.18 | 2.66 |
Change in Accounts Payable | 1.08 | 0.02 | 0.01 | -2.48 | 2.35 | 2.21 |
Change in Unearned Revenue | 20.01 | 20.01 | - | - | - | - |
Change in Other Net Operating Assets | 1.43 | 2.59 | 3.09 | -0.85 | -1.71 | -0.51 |
Operating Cash Flow | -53.24 | -51.22 | -70.36 | -65.15 | -39.35 | -10.36 |
Capital Expenditures | -0.29 | -0.01 | -0.67 | -0.92 | -0.2 | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -1 |
Investment in Securities | 15.81 | 8.77 | -64.46 | - | - | - |
Investing Cash Flow | 15.52 | 8.76 | -65.14 | -0.92 | -0.2 | -1 |
Total Debt Issued | - | - | - | - | - | 10 |
Long-Term Debt Repaid | - | - | -0.02 | -0.04 | -0.04 | - |
Net Debt Issued (Repaid) | - | - | -0.02 | -0.04 | -0.04 | 10 |
Issuance of Common Stock | 17.76 | 9.68 | 0.91 | 140.62 | 0.04 | 0 |
Other Financing Activities | - | - | - | 20.68 | -1.89 | - |
Financing Cash Flow | 37.57 | 29.49 | 0.89 | 161.26 | 107.75 | 59.66 |
Net Cash Flow | -0.14 | -12.97 | -134.61 | 95.19 | 68.2 | 48.3 |
Free Cash Flow | -53.53 | -51.23 | -71.04 | -66.07 | -39.55 | -10.36 |
Free Cash Flow Per Share | -1.27 | -1.26 | -1.83 | -2.08 | -25.82 | -7.68 |
Levered Free Cash Flow | -23.2 | -21.95 | -40.06 | -41.43 | -22.5 | - |
Unlevered Free Cash Flow | -23.2 | -21.95 | -40.06 | -41.43 | -22.5 | - |
Change in Net Working Capital | -23.52 | -23.53 | -6.85 | 3.01 | -2.1 | - |