Net Income | -639.71 | -599.49 | -205.28 | -176.06 | -140.85 | -84.55 | |
Depreciation & Amortization | 19.57 | 18.6 | 12.49 | 10.42 | 8.27 | 5.94 | |
Loss (Gain) From Sale of Investments | 0.16 | 0.08 | - | 4.43 | -1.71 | -0.02 | |
Stock-Based Compensation | 69.48 | 73.97 | 78.13 | 120.89 | 76.67 | 43.38 | |
Other Operating Activities | 30.7 | 18.91 | 12.31 | 2.48 | 0.27 | 0.53 | |
Change in Accounts Receivable | -2.5 | - | 1.41 | 8.85 | -9.41 | -0.18 | |
Change in Accounts Payable | 10 | -5.54 | 33 | -6.59 | 2.63 | -0.82 | |
Change in Unearned Revenue | - | -0.87 | -129.18 | -112.5 | 223.26 | -63.51 | |
Change in Other Net Operating Assets | 21.03 | 31.49 | 43.23 | 11.95 | 12.19 | 3.44 | |
Operating Cash Flow | -491.28 | -462.85 | -153.89 | -136.13 | 171.31 | -95.8 | |
Capital Expenditures | -80.33 | -141.47 | -176.74 | -52.78 | -23.57 | -11.95 | |
Investment in Securities | -327.67 | -278.6 | 80.58 | 47.36 | -118.11 | -228.83 | |
Investing Cash Flow | -408 | -420.07 | -96.16 | -5.42 | -141.68 | -240.78 | |
Long-Term Debt Issued | - | 392 | - | - | - | - | |
Net Debt Issued (Repaid) | 392 | 392 | - | - | - | - | |
Issuance of Common Stock | 432.02 | 431.65 | 3.05 | 5.19 | 11.31 | 257.95 | |
Other Financing Activities | 66.87 | 46.87 | 250 | 60 | - | - | |
Financing Cash Flow | 890.89 | 870.52 | 253.05 | 65.19 | 11.31 | 257.95 | |
Foreign Exchange Rate Adjustments | 4.07 | 4.2 | -0.12 | -0.07 | -0.09 | 0.41 | |
Net Cash Flow | -4.33 | -8.21 | 2.89 | -76.43 | 40.85 | -78.22 | |
Free Cash Flow | -571.61 | -604.32 | -330.63 | -188.91 | 147.75 | -107.75 | |
Free Cash Flow Margin | -22864.48% | -17018.31% | -137.34% | -77.67% | 106.84% | -122.46% | |
Free Cash Flow Per Share | -4.60 | -5.04 | -3.10 | -1.79 | 1.42 | -1.07 | |
Cash Income Tax Paid | 2.76 | 3.74 | - | 0 | 0 | -0.1 | |
Levered Free Cash Flow | -382.8 | -440.13 | -251.42 | -60.64 | 63 | -78.67 | |
Unlevered Free Cash Flow | -352.41 | -419.91 | -239.96 | -60.64 | 63 | -78.67 | |
Change in Net Working Capital | -30.09 | -4.67 | 25.72 | 27.61 | -94.77 | 57.82 | |