Net Income | -26.97 | -35.32 | -30.27 | -26.81 | -20.35 | |
Depreciation & Amortization | 1.34 | 1.41 | 1.19 | 1.15 | 1.04 | |
Loss (Gain) From Sale of Assets | 0.03 | 0.02 | - | 0.03 | -0.29 | |
Stock-Based Compensation | 1.27 | 2.29 | 3.11 | 5.12 | 1.73 | |
Other Operating Activities | -0.32 | -0.6 | -0.33 | -0.18 | -0.05 | |
Change in Accounts Receivable | 0.13 | -0.17 | -0.07 | -0.01 | -0.01 | |
Change in Accounts Payable | -1.22 | 1.22 | 0.55 | 0.52 | 2.05 | |
Change in Unearned Revenue | -0.11 | 13 | 9.99 | 0.01 | - | |
Change in Other Net Operating Assets | -0.06 | 0.08 | 0.55 | -0.68 | -0.58 | |
Operating Cash Flow | -25.89 | -18.06 | -15.28 | -20.85 | -16.46 | |
Capital Expenditures | -0.28 | -1.08 | -1.57 | -0.97 | -1.94 | |
Sale of Property, Plant & Equipment | - | - | - | - | 0.29 | |
Sale (Purchase) of Intangibles | -0.3 | - | - | - | - | |
Investing Cash Flow | -0.57 | -1.08 | -1.57 | -0.97 | -1.65 | |
Long-Term Debt Issued | 1.37 | 1.85 | 1.52 | 0.59 | 0.35 | |
Long-Term Debt Repaid | -1.14 | -1.03 | -1.31 | -0.81 | -0.64 | |
Net Debt Issued (Repaid) | 0.23 | 0.83 | 0.21 | -0.22 | -0.3 | |
Issuance of Common Stock | 8.59 | 28.39 | 6.74 | 23.22 | 21.2 | |
Repurchase of Common Stock | -0.14 | -0.24 | -0.18 | -0.13 | -0.24 | |
Other Financing Activities | -0.03 | 0 | 0.17 | -0.01 | -0.04 | |
Financing Cash Flow | 8.66 | 28.98 | 6.94 | 22.86 | 20.62 | |
Foreign Exchange Rate Adjustments | 0.34 | 0.03 | 0.2 | 0.11 | -0.03 | |
Net Cash Flow | -17.47 | 9.86 | -9.71 | 1.14 | 2.48 | |
Free Cash Flow | -26.17 | -19.15 | -16.85 | -21.83 | -18.41 | |
Free Cash Flow Margin | -2121.68% | -2469.59% | -5498.81% | -24243.32% | -137015.59% | |
Free Cash Flow Per Share | -0.30 | -0.27 | -0.30 | -0.41 | -0.41 | |
Cash Interest Paid | 0.34 | 0.22 | 0.17 | 0.16 | 0.13 | |
Levered Free Cash Flow | -39.73 | -5.48 | -6.61 | -12.68 | -10.53 | |
Unlevered Free Cash Flow | -39.51 | -5.34 | -6.51 | -12.58 | -10.45 | |
Change in Net Working Capital | 23.39 | -14.53 | -10.62 | 0.17 | -2 | |