Net Income | -30.23 | -26.12 | -26.56 | -16.71 | -7.34 | |
Depreciation & Amortization | 5.07 | 5.5 | 6.69 | 3.77 | 2.06 | |
Other Amortization | 0.05 | 0.24 | - | - | 1.66 | |
Asset Writedown & Restructuring Costs | 21.18 | 15.03 | 2.46 | 0.17 | - | |
Loss (Gain) From Sale of Investments | -0.01 | -0 | -0.04 | -0.04 | - | |
Stock-Based Compensation | 0.45 | 1.54 | 1.94 | 3.08 | 2.75 | |
Other Operating Activities | -3.3 | -1.74 | -1.04 | -0.77 | 1.3 | |
Change in Accounts Receivable | -0.55 | -0.24 | -0.54 | 0.25 | -0.05 | |
Change in Inventory | 0.14 | -0.1 | -0.19 | -0.5 | -0.32 | |
Change in Accounts Payable | 0.83 | 0.98 | -1.67 | 1.46 | 0.88 | |
Change in Unearned Revenue | -0.3 | 0.37 | -0.08 | -0.01 | -0.25 | |
Change in Other Net Operating Assets | 0.27 | 1.36 | -0.81 | -0.62 | -1.28 | |
Operating Cash Flow | -6.41 | -3.18 | -19.83 | -9.92 | -0.6 | |
Capital Expenditures | -0.8 | -1.4 | -1.5 | -1.07 | -1.43 | |
Cash Acquisitions | - | -0.15 | -0.59 | -3.69 | -1.03 | |
Sale (Purchase) of Intangibles | - | - | - | -0.19 | - | |
Investment in Securities | - | 0.12 | 0.08 | - | - | |
Other Investing Activities | - | -0.14 | 0.04 | -0.26 | - | |
Investing Cash Flow | -0.8 | -1.56 | -1.97 | -5.21 | -2.46 | |
Short-Term Debt Issued | 4.24 | - | - | - | - | |
Long-Term Debt Issued | - | - | - | - | 2.2 | |
Total Debt Issued | 4.24 | - | - | - | 2.2 | |
Long-Term Debt Repaid | -1.58 | -1.34 | -1.34 | -0.96 | -2.97 | |
Net Debt Issued (Repaid) | 2.67 | -1.34 | -1.34 | -0.96 | -0.77 | |
Issuance of Common Stock | 12.23 | 2.36 | 0.72 | 3.85 | 44.15 | |
Other Financing Activities | - | - | - | -0.01 | - | |
Financing Cash Flow | 14.89 | 1.02 | -0.62 | 2.88 | 43.38 | |
Foreign Exchange Rate Adjustments | -0.44 | -1.1 | 0.74 | 0.46 | -1.18 | |
Net Cash Flow | 7.25 | -4.82 | -21.68 | -11.79 | 39.15 | |
Free Cash Flow | -7.21 | -4.58 | -21.33 | -10.99 | -2.03 | |
Free Cash Flow Margin | -29.40% | -18.68% | -103.21% | -56.74% | -11.32% | |
Free Cash Flow Per Share | -0.22 | -0.18 | -0.86 | -0.56 | -0.12 | |
Cash Interest Paid | - | - | 0.26 | 0.04 | 0.12 | |
Cash Income Tax Paid | 0 | - | 0.59 | 1.19 | 1.1 | |
Levered Free Cash Flow | -2.61 | -0.71 | -11.8 | -3.42 | -1.5 | |
Unlevered Free Cash Flow | -2.43 | -0.69 | -11.78 | -3.37 | -1.1 | |