Net Income | -301.74 | 49.27 | -198.38 | -87.93 | -42.28 | |
Depreciation & Amortization | 0.9 | 1.09 | 0.49 | 0.05 | 0 | |
Asset Writedown & Restructuring Costs | 0.96 | - | - | - | - | |
Loss (Gain) From Sale of Investments | -9.86 | -9.94 | -2.06 | 0.12 | - | |
Stock-Based Compensation | 33.04 | 37.16 | 21.71 | 3.14 | 0.24 | |
Other Operating Activities | 154.88 | - | - | 5.23 | 2.74 | |
Change in Accounts Receivable | 39.6 | -24.74 | -15.31 | - | - | |
Change in Inventory | -9.25 | -73.13 | -9.77 | - | - | |
Change in Accounts Payable | -19.1 | 15.88 | 1.85 | 0.67 | 1.42 | |
Change in Other Net Operating Assets | -57.08 | 16.33 | 21.58 | 3.93 | 1.18 | |
Operating Cash Flow | -167.65 | 11.92 | -179.87 | -74.8 | -36.7 | |
Capital Expenditures | -36.36 | -1.24 | -2.53 | -0.35 | -0.15 | |
Investment in Securities | 112.01 | 93.29 | -236.46 | -46.05 | - | |
Investing Cash Flow | 75.65 | 92.05 | -238.99 | -46.41 | -0.15 | |
Long-Term Debt Issued | - | - | - | 26.16 | 16.82 | |
Long-Term Debt Repaid | - | - | - | -0.26 | - | |
Net Debt Issued (Repaid) | - | - | - | 25.9 | 16.82 | |
Issuance of Common Stock | 2.13 | 6.99 | 434.64 | 0.34 | 0.05 | |
Repurchase of Common Stock | -1.78 | -3.32 | - | - | - | |
Other Financing Activities | - | -0.14 | -2.85 | -2.73 | - | |
Financing Cash Flow | 0.35 | 3.54 | 431.79 | 158.51 | 46.82 | |
Foreign Exchange Rate Adjustments | -0.44 | 0.16 | -0.07 | 0.01 | - | |
Net Cash Flow | -92.08 | 107.68 | 12.87 | 37.31 | 9.98 | |
Free Cash Flow | -204.01 | 10.68 | -182.4 | -75.15 | -36.85 | |
Free Cash Flow Margin | -233.50% | 2.80% | -820.50% | -26369.12% | -5668.92% | |
Free Cash Flow Per Share | -2.99 | 0.15 | -3.12 | -11.41 | -6.06 | |
Cash Income Tax Paid | 0.71 | 6.39 | 0.03 | - | - | |
Levered Free Cash Flow | -157.37 | 38.36 | -105.35 | -46.85 | -23.54 | |
Unlevered Free Cash Flow | -157.37 | 38.36 | -105.35 | -46.85 | -22.11 | |
Change in Net Working Capital | -27.48 | 22.9 | -0.82 | -2 | -2.17 | |