Net Income | -69.68 | -82.44 | -91.17 | -125.6 | -67.25 | |
Depreciation & Amortization | 0.34 | 0.44 | 0.51 | 0.21 | 0.05 | |
Loss (Gain) From Sale of Assets | -0.09 | 0.36 | -2.23 | 0 | - | |
Loss (Gain) From Sale of Investments | -3.78 | -1.17 | 0.54 | 2.18 | 1.7 | |
Loss (Gain) on Equity Investments | - | - | 2.25 | - | - | |
Stock-Based Compensation | 10.63 | 9.6 | 12.2 | 14.04 | 7.77 | |
Other Operating Activities | 2.97 | 2.81 | 2.73 | 2.01 | 0.55 | |
Change in Accounts Payable | 1.68 | 0.6 | -2.23 | 1.57 | 1.07 | |
Change in Other Net Operating Assets | -4.38 | 3.09 | -7.67 | 5.45 | 3.97 | |
Operating Cash Flow | -62.3 | -66.72 | -85.08 | -100.15 | -52.15 | |
Capital Expenditures | - | -0.03 | -0.19 | -2.71 | -0.14 | |
Sale of Property, Plant & Equipment | 0.09 | 0.1 | 0.01 | - | - | |
Investment in Securities | 16.87 | 16.28 | 53.55 | 133.32 | -281.55 | |
Investing Cash Flow | 16.97 | 16.35 | 53.37 | 130.61 | -281.69 | |
Issuance of Common Stock | 25.55 | 71.93 | 0.18 | 0.73 | 216.22 | |
Other Financing Activities | - | - | - | - | -1.28 | |
Financing Cash Flow | 25.55 | 71.93 | 0.18 | 0.73 | 214.94 | |
Net Cash Flow | -19.79 | 21.56 | -31.54 | 31.19 | -118.89 | |
Free Cash Flow | -62.3 | -66.75 | -85.27 | -102.86 | -52.29 | |
Free Cash Flow Per Share | -1.13 | -1.52 | -2.35 | -2.84 | -1.59 | |
Levered Free Cash Flow | -35.76 | -37.65 | -55.39 | -59.04 | -30.94 | |
Unlevered Free Cash Flow | -35.76 | -37.65 | -55.39 | -59.04 | -30.94 | |
Change in Net Working Capital | -0.67 | -6.38 | 9.88 | -8.72 | -4.87 | |