Net Income | -99.34 | -15.74 | -7.42 | -23.84 |
Depreciation & Amortization | 0.39 | 0.39 | 0.72 | 0.67 |
Other Amortization | 0.12 | 0.21 | 0.07 | - |
Loss (Gain) From Sale of Assets | 0.04 | 0.04 | - | - |
Loss (Gain) From Sale of Investments | 0.41 | 0.41 | - | 1.35 |
Stock-Based Compensation | 2.99 | 1.74 | 1.37 | 1.62 |
Other Operating Activities | 76.61 | -0.18 | -17.04 | -0.09 |
Change in Accounts Payable | -1.79 | 1.09 | -2 | 0.32 |
Change in Unearned Revenue | - | - | 4.83 | 3.37 |
Change in Other Net Operating Assets | -2.37 | -0.95 | -2.46 | 1.8 |
Operating Cash Flow | -22.95 | -12.99 | -21.93 | -14.8 |
Capital Expenditures | -8.53 | -3.29 | -5.96 | -15.15 |
Investing Cash Flow | -8.53 | -3.29 | -5.96 | -15.15 |
Long-Term Debt Issued | - | - | 1 | - |
Net Debt Issued (Repaid) | - | - | 1 | - |
Issuance of Common Stock | 92.13 | - | - | 20.24 |
Other Financing Activities | 9.1 | -5.66 | -0.19 | 2.02 |
Financing Cash Flow | 149.98 | 19.84 | 14.11 | 22.26 |
Miscellaneous Cash Flow Adjustments | - | - | -0.36 | - |
Net Cash Flow | 118.5 | 3.56 | -14.14 | -7.7 |
Free Cash Flow | -31.48 | -16.28 | -27.88 | -29.95 |
Free Cash Flow Per Share | -0.50 | -0.35 | -0.63 | -0.14 |
Levered Free Cash Flow | -17.65 | -14.99 | -24.65 | - |
Unlevered Free Cash Flow | -17.61 | -15 | -24.67 | - |
Change in Working Capital | -4.16 | 0.14 | 0.37 | 5.49 |