Net Income | -294.23 | -154.99 | -111.93 |
Depreciation & Amortization | 3.15 | 1.28 | 0.25 |
Other Amortization | - | 0.56 | - |
Loss (Gain) From Sale of Assets | 0.01 | 0.27 | - |
Asset Writedown & Restructuring Costs | - | 0.65 | - |
Loss (Gain) From Sale of Investments | -3.69 | -0.54 | -1.04 |
Stock-Based Compensation | 19.46 | 8.63 | 5.96 |
Other Operating Activities | 5.47 | 2.13 | 0.95 |
Change in Accounts Payable | 8.51 | -0.64 | 1.29 |
Change in Other Net Operating Assets | 6.25 | 12.7 | -3.21 |
Operating Cash Flow | -255.08 | -129.98 | -107.72 |
Capital Expenditures | -1.73 | -4.5 | -2.41 |
Investment in Securities | -112.06 | 64.97 | -66.35 |
Investing Cash Flow | -113.79 | 60.47 | -68.75 |
Issuance of Common Stock | 233.91 | 0.45 | 1.73 |
Repurchase of Common Stock | -0.01 | -0.06 | - |
Other Financing Activities | - | -0.49 | - |
Financing Cash Flow | 492.37 | 89.68 | 101.63 |
Net Cash Flow | 123.5 | 20.18 | -74.85 |
Free Cash Flow | -256.81 | -134.47 | -110.13 |
Free Cash Flow Per Share | -9.06 | -62.54 | -68.67 |
Levered Free Cash Flow | -150.41 | -80.5 | - |
Unlevered Free Cash Flow | -150.41 | -80.5 | - |
Change in Net Working Capital | -16.68 | -12.39 | - |