Net Income | -9.7 | -16.91 | -2.58 | -64.1 | -24.67 | |
Depreciation & Amortization | 0.82 | 1.38 | 1.86 | 1.78 | 1.45 | |
Other Amortization | - | - | 0.48 | 0.28 | 0.11 | |
Loss (Gain) From Sale of Assets | - | 0.92 | - | - | - | |
Asset Writedown & Restructuring Costs | 5.72 | - | - | - | - | |
Loss (Gain) From Sale of Investments | - | - | -0 | 0.18 | 0.32 | |
Stock-Based Compensation | 0.02 | 1.35 | 1.37 | 2.94 | 2.18 | |
Other Operating Activities | -0.41 | 2 | 0.04 | -0.01 | -0.33 | |
Change in Accounts Receivable | -0.51 | - | - | 0.01 | 0.02 | |
Change in Accounts Payable | -0.19 | 1.27 | -3.05 | 1.58 | 0.36 | |
Change in Unearned Revenue | - | - | -28.83 | 20.48 | -16.49 | |
Change in Other Net Operating Assets | 1.33 | -0.36 | -4.94 | 2.03 | -2.23 | |
Operating Cash Flow | -2.91 | -10.36 | -35.66 | -34.82 | -39.27 | |
Capital Expenditures | - | - | -0.01 | -0.97 | -3.17 | |
Sale of Property, Plant & Equipment | - | 0.92 | 0.21 | - | - | |
Investment in Securities | - | -2 | 4.5 | 44.05 | 13.31 | |
Investing Cash Flow | - | -1.08 | 4.7 | 43.09 | 10.14 | |
Short-Term Debt Issued | 1 | - | - | - | - | |
Long-Term Debt Issued | - | - | - | - | 17.5 | |
Total Debt Issued | 1 | - | - | - | 17.5 | |
Long-Term Debt Repaid | - | - | -7.5 | -10 | -5 | |
Net Debt Issued (Repaid) | 1 | - | -7.5 | -10 | 12.5 | |
Issuance of Common Stock | 12.4 | 5.44 | 5.06 | 12.24 | 3.34 | |
Repurchase of Common Stock | - | -0.12 | -0 | -0.01 | - | |
Other Financing Activities | - | -1.64 | -0.66 | -1.11 | -0.71 | |
Financing Cash Flow | 13.4 | 3.67 | -3.11 | 1.12 | 15.13 | |
Net Cash Flow | 10.49 | -7.76 | -34.07 | 9.38 | -14 | |
Free Cash Flow | -2.91 | -10.36 | -35.67 | -35.79 | -42.44 | |
Free Cash Flow Margin | -582.00% | - | -123.74% | - | -255.47% | |
Free Cash Flow Per Share | -1.42 | -6.46 | -38.61 | -60.58 | -73.00 | |
Cash Interest Paid | - | - | 0.19 | 1.38 | 0.39 | |
Levered Free Cash Flow | -1.75 | -4.55 | -20.41 | -23.18 | -30.26 | |
Unlevered Free Cash Flow | -1.74 | -4.55 | -20.51 | -22.4 | -30.01 | |
Change in Net Working Capital | -0.51 | -0.94 | 22.58 | -12.94 | 14.57 | |