Net Income | -32.24 | -47.14 | -67.51 | -72.52 |
Depreciation & Amortization | 5.19 | 4.8 | 4.45 | 4.33 |
Other Amortization | 3.44 | 3.03 | 2.22 | 1.85 |
Loss (Gain) From Sale of Assets | 0 | 0 | 0.15 | 0.01 |
Stock-Based Compensation | 10.15 | 9.42 | 8.74 | 6.65 |
Provision & Write-off of Bad Debts | 1.76 | 1.76 | 0.45 | 0.24 |
Other Operating Activities | 1.81 | 0.51 | 3.27 | -0.4 |
Change in Accounts Receivable | -9.33 | -8.81 | -5.34 | -3.93 |
Change in Inventory | -1.34 | 0.32 | -0.07 | -1.95 |
Change in Accounts Payable | 2.59 | 0.4 | -0.29 | -4.99 |
Change in Unearned Revenue | 2.39 | 4.65 | 1.44 | 1.79 |
Change in Other Net Operating Assets | -3.11 | -3.13 | 2.76 | -0.06 |
Operating Cash Flow | -18.69 | -34.18 | -49.74 | -68.98 |
Capital Expenditures | -0.85 | -0.6 | -0.42 | -0.72 |
Sale (Purchase) of Intangibles | -3.69 | -3.27 | -2.51 | -2 |
Investing Cash Flow | -4.54 | -3.86 | -2.92 | -2.72 |
Long-Term Debt Issued | - | - | 30.96 | - |
Long-Term Debt Repaid | - | - | -30 | - |
Net Debt Issued (Repaid) | - | - | 0.96 | - |
Issuance of Common Stock | 166.39 | 3.33 | 1.76 | 1.74 |
Other Financing Activities | -4.19 | -4.54 | -2.54 | - |
Financing Cash Flow | 162.2 | -1.21 | 0.18 | 16.32 |
Net Cash Flow | 138.98 | -39.25 | -52.48 | -55.38 |
Free Cash Flow | -19.54 | -34.78 | -50.15 | -69.7 |
Free Cash Flow Margin | -9.31% | -20.48% | -40.85% | -78.15% |
Free Cash Flow Per Share | -1.70 | -4.50 | -7.07 | -10.28 |
Cash Interest Paid | 3.74 | 3.85 | 4.09 | 3.61 |
Levered Free Cash Flow | - | -15.16 | -29.39 | - |
Unlevered Free Cash Flow | - | -12.73 | -26.87 | - |
Change in Working Capital | -8.81 | -6.57 | -1.5 | -9.15 |