Net Income | -63.52 | -62.03 | -50.62 | -22.33 | -27.04 | -17.56 | |
Depreciation & Amortization | 18.03 | 19.68 | 19.5 | 18.25 | 16.25 | 12.63 | |
Loss (Gain) From Sale of Assets | -3 | - | - | - | - | -1.9 | |
Asset Writedown & Restructuring Costs | 3.9 | 3.9 | - | - | - | - | |
Loss (Gain) From Sale of Investments | -0.94 | -1.5 | -3.44 | -0.17 | -1.27 | - | |
Stock-Based Compensation | 18.68 | 21.5 | 24.82 | 18.32 | 15.07 | 9.17 | |
Other Operating Activities | -4.19 | -11.04 | -12.78 | -6.82 | -6.05 | -3.95 | |
Change in Accounts Receivable | 4.57 | -0.63 | 26.9 | -12.74 | 6.02 | 0.34 | |
Change in Accounts Payable | -0.59 | -2.41 | 0.92 | 15.07 | 1.51 | 2.76 | |
Change in Unearned Revenue | -2.25 | -5.99 | -5.35 | -9.49 | -6.72 | 1.33 | |
Change in Other Net Operating Assets | -2.15 | -1.15 | 2.4 | -3.68 | -3.45 | 0.81 | |
Operating Cash Flow | -31.47 | -39.66 | 2.35 | -3.59 | -5.67 | 3.62 | |
Capital Expenditures | -0.57 | -1.88 | -1.64 | -17.17 | -4.07 | -1.75 | |
Cash Acquisitions | - | - | - | - | - | -27.13 | |
Sale (Purchase) of Intangibles | - | - | - | - | - | 1.9 | |
Investment in Securities | 13.83 | 40.16 | -12.29 | -54.71 | 1.27 | - | |
Other Investing Activities | - | -0.4 | -4.44 | -1.44 | -1.22 | - | |
Investing Cash Flow | 16.26 | 37.88 | -18.38 | -73.31 | -4.03 | -26.98 | |
Issuance of Common Stock | 12.82 | 14.63 | 1.21 | 96.87 | - | - | |
Repurchase of Common Stock | - | -0.96 | -1.32 | -0.19 | - | - | |
Other Financing Activities | -0.12 | -0.65 | -0.77 | 14.06 | 9.7 | 23.36 | |
Financing Cash Flow | 12.7 | 13.02 | -0.89 | 110.74 | 9.7 | 23.36 | |
Net Cash Flow | -2.51 | 11.24 | -16.92 | 33.84 | - | - | |
Free Cash Flow | -32.04 | -41.54 | 0.7 | -20.76 | -9.74 | 1.87 | |
Free Cash Flow Margin | -139.14% | -157.40% | 2.06% | -35.13% | -28.04% | 8.02% | |
Free Cash Flow Per Share | -0.31 | -0.41 | 0.01 | -0.24 | -0.12 | - | |
Cash Income Tax Paid | 0.02 | 0.02 | 2.61 | - | - | - | |
Levered Free Cash Flow | -4.95 | -15.52 | 23.65 | -7.52 | 6.15 | 6.25 | |
Unlevered Free Cash Flow | -4.95 | -15.52 | 23.65 | -7.52 | 6.16 | 6.26 | |
Change in Working Capital | -0.42 | -10.17 | 24.87 | -10.83 | -2.63 | 5.24 | |