Net Income | -149.27 | -40.22 | -152.39 | -167.81 | -169.84 | |
Depreciation & Amortization | 0.47 | 0.32 | 0.17 | 0.05 | 0.02 | |
Other Amortization | 0.52 | 0.37 | 0.13 | 0.2 | 0.06 | |
Loss (Gain) From Sale of Assets | -1.17 | -0.06 | -1.48 | - | - | |
Asset Writedown & Restructuring Costs | 0.92 | - | 0.36 | 15.48 | 12.02 | |
Loss (Gain) From Sale of Investments | 2.08 | 1.01 | - | -4.58 | -19.86 | |
Loss (Gain) on Equity Investments | 2 | 3.59 | 16.01 | 58.56 | 76.51 | |
Stock-Based Compensation | 25.49 | 32.98 | 42.38 | 63.36 | 67.16 | |
Other Operating Activities | 45.73 | -89.58 | -6.3 | -20.9 | 8.71 | |
Change in Accounts Payable | -1.87 | 2.14 | -3.03 | 2.3 | 1.7 | |
Change in Unearned Revenue | - | - | - | 0.01 | - | |
Change in Other Net Operating Assets | -7.33 | 5.33 | -0.3 | -9.92 | 2.75 | |
Operating Cash Flow | -82.44 | -84.12 | -104.47 | -63.25 | -20.77 | |
Capital Expenditures | -0.01 | -0.26 | -0.77 | -1.17 | -0.06 | |
Cash Acquisitions | 0.36 | - | - | - | - | |
Divestitures | - | -0.44 | - | - | - | |
Sale (Purchase) of Intangibles | -0.09 | -0.33 | -0.25 | -0.96 | - | |
Investment in Securities | 66.65 | -46.75 | -82.82 | -76.6 | -26.01 | |
Other Investing Activities | -7.75 | -5.51 | -3 | -2.55 | -2.2 | |
Investing Cash Flow | 59.17 | -53.3 | -86.85 | -81.28 | -28.27 | |
Long-Term Debt Issued | 5 | - | 15 | 4.01 | 32.5 | |
Net Debt Issued (Repaid) | 5 | - | 15 | 4.01 | 32.5 | |
Issuance of Common Stock | 0.54 | 0.23 | 6.93 | 418.21 | 82.56 | |
Other Financing Activities | -0.16 | -8.58 | -1.15 | -12.35 | -2.01 | |
Financing Cash Flow | 5.37 | -8.36 | 20.79 | 409.86 | 113.05 | |
Foreign Exchange Rate Adjustments | 0.36 | 0.19 | -1.12 | -0.32 | 3.17 | |
Net Cash Flow | -17.53 | -145.58 | -171.65 | 265.02 | 67.18 | |
Free Cash Flow | -82.44 | -84.38 | -105.24 | -64.42 | -20.83 | |
Free Cash Flow Margin | -26767.21% | -26871.66% | -45167.38% | -316.15% | - | |
Free Cash Flow Per Share | -0.52 | -0.53 | -0.68 | -0.47 | -0.22 | |
Cash Interest Paid | 2.16 | 1.92 | 0.51 | - | - | |
Cash Income Tax Paid | 0.41 | 1.48 | 0.65 | - | - | |
Levered Free Cash Flow | -54.12 | -37.17 | -51.63 | -15.6 | -34.43 | |
Unlevered Free Cash Flow | -52.68 | -35.88 | -51.19 | -15.8 | -34.49 | |
Change in Net Working Capital | 16.2 | -7.83 | 2.44 | 1.88 | -17.47 | |