Net Income | -68.13 | -39.7 | -57.04 | -47 | -33.59 | |
Depreciation & Amortization | 1.62 | 1.51 | 1.5 | 1.56 | 1.75 | |
Other Amortization | 0 | 0 | - | - | - | |
Loss (Gain) From Sale of Assets | -0 | -0.02 | 0 | - | - | |
Stock-Based Compensation | 4.3 | 3.22 | 3.17 | 3.2 | 2.92 | |
Other Operating Activities | 28.38 | 12.59 | 12.96 | 0.83 | -4.39 | |
Change in Accounts Receivable | -2.07 | -0.81 | -0.1 | 0.06 | -0.05 | |
Change in Accounts Payable | 1.96 | 8.68 | 2.91 | -0.28 | -1 | |
Change in Unearned Revenue | 12.19 | 1.61 | - | 16.52 | - | |
Change in Other Net Operating Assets | 2.2 | 0.44 | -0.51 | -4.76 | 6.81 | |
Operating Cash Flow | -19.55 | -12.48 | -37.1 | -29.87 | -27.54 | |
Capital Expenditures | -0.85 | -0.33 | -0.09 | -0.23 | -0.1 | |
Sale (Purchase) of Intangibles | -0 | -0.01 | -0 | -0.01 | -0.01 | |
Other Investing Activities | -0.11 | -0.01 | 0.23 | -0.01 | -0.01 | |
Investing Cash Flow | -0.96 | -0.35 | 0.14 | -0.24 | -0.11 | |
Long-Term Debt Issued | - | 0.15 | - | - | 10.35 | |
Long-Term Debt Repaid | -4.16 | -3.77 | -4.74 | -3.74 | -1.18 | |
Net Debt Issued (Repaid) | -4.16 | -3.62 | -4.74 | -3.74 | 9.17 | |
Issuance of Common Stock | - | 60.15 | - | - | 113.65 | |
Other Financing Activities | -0.98 | -9.77 | -0.92 | -1.44 | -11.05 | |
Financing Cash Flow | -5.14 | 46.77 | -5.65 | -5.18 | 111.77 | |
Foreign Exchange Rate Adjustments | 0.09 | -0.05 | 0.08 | 0.06 | -0.06 | |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 0 | |
Net Cash Flow | -25.55 | 33.9 | -42.53 | -35.23 | 84.06 | |
Free Cash Flow | -20.4 | -12.8 | -37.2 | -30.1 | -27.63 | |
Free Cash Flow Margin | - | -35.36% | -778.79% | -1137.14% | -1188.56% | |
Free Cash Flow Per Share | -0.43 | -0.35 | -1.07 | -0.87 | -1.13 | |
Cash Interest Paid | 0.98 | 6.98 | 0.92 | 1.13 | 0.7 | |
Cash Income Tax Paid | 0.06 | 0.01 | - | - | - | |
Levered Free Cash Flow | -33.16 | -5.27 | -24.74 | -13.94 | -12.67 | |
Unlevered Free Cash Flow | -28.1 | -0.28 | -21.09 | -13.52 | -12.47 | |
Change in Net Working Capital | -9.49 | -10.39 | -2.9 | -11.43 | -5.85 | |