Net Income | -169.03 | -180.66 | -112.72 | -66.82 | -51.01 | |
Depreciation & Amortization | 7.17 | 6.55 | 3.69 | 1.41 | 1.28 | |
Stock-Based Compensation | 38.08 | 32.48 | 26.78 | 12.08 | 6.51 | |
Other Operating Activities | -7.5 | 4.35 | -4.53 | -1.2 | -0.6 | |
Change in Accounts Receivable | - | 2.48 | -1.64 | 4.54 | -2.15 | |
Change in Accounts Payable | 3.1 | 8 | 2.56 | 1.2 | -0.66 | |
Change in Unearned Revenue | -31.95 | 68.95 | -2.14 | 37.12 | 24.62 | |
Change in Other Net Operating Assets | -4.59 | -2.77 | 1.89 | -3.12 | 4.22 | |
Operating Cash Flow | -164.72 | -60.63 | -86.11 | -14.79 | -17.79 | |
Capital Expenditures | -1.24 | -2.93 | -18.99 | -2.03 | -1.2 | |
Investing Cash Flow | -1.24 | -2.93 | -18.99 | -2.03 | -1.2 | |
Long-Term Debt Issued | - | - | - | 15 | 15 | |
Long-Term Debt Repaid | -31.91 | - | - | - | - | |
Net Debt Issued (Repaid) | -31.91 | - | - | 15 | 15 | |
Issuance of Common Stock | 551.66 | 250.03 | 6.69 | 305.73 | 48.42 | |
Other Financing Activities | - | - | - | - | -0.57 | |
Financing Cash Flow | 519.75 | 250.03 | 6.69 | 320.73 | 62.84 | |
Foreign Exchange Rate Adjustments | -0.69 | 1.35 | -1.12 | -1.21 | 0.02 | |
Net Cash Flow | 353.1 | 187.82 | -99.53 | 302.69 | 43.87 | |
Free Cash Flow | -165.96 | -63.56 | -105.1 | -16.82 | -18.99 | |
Free Cash Flow Margin | -470.47% | -235.61% | -726.67% | -143.83% | -182.76% | |
Free Cash Flow Per Share | -2.85 | -1.79 | -3.54 | -0.67 | -0.99 | |
Cash Interest Paid | 1.37 | 2.75 | 2.79 | 2.52 | 0.38 | |
Cash Income Tax Paid | 0.79 | 0.56 | 2.23 | 0.07 | 0.12 | |
Levered Free Cash Flow | -104.81 | -75.43 | -57.51 | -19.99 | -19.77 | |
Unlevered Free Cash Flow | -103.72 | -73.39 | -55.42 | -18.12 | -19.48 | |
Change in Net Working Capital | 16.57 | -9.23 | -6.01 | -11.43 | -6.4 | |