Net Income | 13.7 | -2.73 | -3.37 | -1.26 | -1.62 | 0.32 |
Depreciation & Amortization | 0.44 | 0.22 | 0 | - | - | - |
Asset Writedown & Restructuring Costs | 0.08 | 0.08 | - | - | - | - |
Loss (Gain) From Sale of Investments | -0.37 | -0.11 | - | - | - | - |
Stock-Based Compensation | 1.21 | 0.41 | 1.49 | 0.53 | 1.12 | - |
Other Operating Activities | -21.47 | -0.23 | 0.12 | -0.43 | 0.58 | 0.09 |
Change in Accounts Receivable | -1.01 | -0.15 | -0.05 | 0.07 | -0.07 | -0.02 |
Change in Accounts Payable | 2.71 | -0.2 | 0.38 | 0.08 | 0.05 | -0.02 |
Change in Unearned Revenue | 1.38 | 0.26 | -0.01 | - | - | - |
Change in Other Net Operating Assets | 0.15 | 0.02 | -0.13 | -0.01 | 0 | -0.01 |
Operating Cash Flow | -2.65 | -2.42 | -1.57 | -1.02 | 0.07 | 0.36 |
Operating Cash Flow Growth | - | - | - | - | -81.85% | - |
Capital Expenditures | -60.61 | -0.02 | -0.03 | - | - | - |
Cash Acquisitions | - | - | -0.06 | - | - | - |
Sale (Purchase) of Intangibles | -0.65 | -0 | - | - | - | -0.02 |
Investing Cash Flow | -61.26 | -0.02 | -0.09 | - | - | -0.02 |
Issuance of Common Stock | 32.94 | 0 | 5.65 | 0.45 | 1.29 | 0.58 |
Repurchase of Common Stock | -0.01 | -0.01 | - | - | - | - |
Common Dividends Paid | - | - | - | - | -0.07 | -0.53 |
Other Financing Activities | -0.74 | -0.11 | -0.9 | -0.15 | - | - |
Financing Cash Flow | 63.14 | -0.12 | 5.75 | 0.3 | 1.23 | 0.05 |
Net Cash Flow | -0.77 | -2.56 | 4.09 | -0.73 | 1.29 | 0.4 |
Free Cash Flow | -63.26 | -2.44 | -1.6 | -1.02 | 0.07 | 0.36 |
Free Cash Flow Growth | - | - | - | - | -81.85% | - |
Free Cash Flow Margin | -1796.88% | -116.12% | -79.70% | -47.59% | 3.32% | 23.24% |
Free Cash Flow Per Share | -5.16 | -0.25 | -0.22 | -0.17 | 0.01 | - |
Cash Interest Paid | 0 | 0 | - | - | 0 | 0 |
Levered Free Cash Flow | -48.92 | -1.57 | -0.38 | -0.38 | 0.68 | - |
Unlevered Free Cash Flow | -48.96 | -1.57 | -0.38 | -0.38 | 0.68 | - |
Change in Working Capital | 3.23 | -0.07 | 0.2 | 0.14 | -0.01 | -0.05 |