Net Income | 29.33 | -11.37 | -9.13 | -16.32 | -37.52 | -54.43 | |
Depreciation & Amortization | 0.49 | 0.55 | 0.84 | 1.42 | 1.45 | 3.53 | |
Loss (Gain) From Sale of Assets | -75.87 | -41.09 | -42.34 | -38.39 | -11.1 | 3.92 | |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.09 | |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.04 | |
Stock-Based Compensation | 12.82 | 13.53 | 15.51 | 17.87 | 13.63 | 15.93 | |
Other Operating Activities | -1.9 | 1.98 | 2.35 | 1.92 | 0.98 | 0.12 | |
Change in Accounts Receivable | - | - | - | - | 0 | 0.06 | |
Change in Accounts Payable | -0.45 | 0.55 | 1.94 | 0.1 | 0.27 | 2.65 | |
Change in Unearned Revenue | 7.53 | 2.46 | 61.45 | 6.08 | 51.7 | -0.48 | |
Change in Other Net Operating Assets | -1.99 | 4.13 | 11.37 | 0.06 | -1.49 | 18.63 | |
Operating Cash Flow | -30.04 | -29.26 | 41.99 | -27.25 | 17.91 | -9.96 | |
Capital Expenditures | -0.09 | -0.09 | -0.31 | -2.13 | -1.05 | -0.23 | |
Divestitures | 42.24 | 40.94 | 25.43 | - | - | - | |
Sale (Purchase) of Intangibles | -16.66 | -18.1 | -17.03 | -25 | -26.36 | -13.94 | |
Investing Cash Flow | 25.49 | 22.75 | 8.09 | -27.13 | -27.41 | -14.17 | |
Issuance of Common Stock | 2.03 | 3.65 | 0.78 | 1.73 | 14 | 4.22 | |
Repurchase of Common Stock | -8.2 | -10.24 | -25.92 | -9.79 | -16.42 | - | |
Financing Cash Flow | -6.16 | -6.59 | -25.14 | -8.06 | -2.42 | 4.22 | |
Net Cash Flow | -10.72 | -13.1 | 24.94 | -62.44 | -11.91 | -19.92 | |
Free Cash Flow | -30.13 | -29.35 | 41.69 | -29.38 | 16.86 | -10.19 | |
Free Cash Flow Margin | -508.59% | -486.65% | 994.65% | -1530.80% | 1555.35% | -1106.30% | |
Free Cash Flow Per Share | -1.62 | -1.58 | 2.22 | -1.56 | 0.93 | -0.58 | |
Cash Income Tax Paid | 1.73 | 1.73 | 0.07 | 0.01 | 0.01 | 0.06 | |
Levered Free Cash Flow | -12.26 | -26.24 | -44.01 | -26.2 | -47.96 | -25.27 | |
Unlevered Free Cash Flow | -12.26 | -26.24 | -44.01 | -26.2 | -47.96 | -25.27 | |
Change in Working Capital | 5.09 | 7.14 | 74.76 | 6.24 | 50.48 | 20.85 | |