Net Income | -376.74 | -132.53 | -289.09 | -370.64 | -194.59 | |
Depreciation & Amortization | 21.93 | 20.01 | 14.15 | 7.45 | 4.74 | |
Asset Writedown & Restructuring Costs | - | - | - | 154.95 | 5.65 | |
Loss (Gain) From Sale of Investments | -8.67 | -11.15 | -29.61 | -17.77 | -0.4 | |
Loss (Gain) on Equity Investments | - | - | 25.5 | - | - | |
Stock-Based Compensation | 120.66 | 98.65 | 84.32 | 43.57 | 15.38 | |
Other Operating Activities | 5.8 | -7.72 | -34.37 | 4.91 | 68.14 | |
Change in Accounts Receivable | - | -0.15 | 300 | -300 | - | |
Change in Accounts Payable | 1.81 | -7.58 | 2.37 | 0.82 | 0.06 | |
Change in Unearned Revenue | -36.52 | -159.56 | -35.92 | 348.16 | - | |
Change in Other Net Operating Assets | -75.51 | 50.83 | -14.83 | 62.28 | 5.29 | |
Operating Cash Flow | -347.25 | -149.2 | 22.53 | -66.27 | -95.74 | |
Capital Expenditures | -8.95 | -33.73 | -48.95 | -46.81 | -16.36 | |
Cash Acquisitions | - | - | - | 0.62 | -0.75 | |
Investment in Securities | 193.95 | 105.57 | -412.39 | -247.95 | -83.02 | |
Investing Cash Flow | 185.01 | 71.84 | -461.34 | -294.14 | -100.12 | |
Long-Term Debt Issued | - | - | - | - | 3.27 | |
Long-Term Debt Repaid | -0.49 | -2.25 | -2.29 | -2.12 | -1.57 | |
Net Debt Issued (Repaid) | -0.49 | -2.25 | -2.29 | -2.12 | 1.7 | |
Issuance of Common Stock | 8.22 | 279.33 | 114.07 | 767.08 | 322.68 | |
Other Financing Activities | - | -0.63 | -0.19 | -8.82 | -2.06 | |
Financing Cash Flow | 7.74 | 276.45 | 111.59 | 756.14 | 322.32 | |
Net Cash Flow | -154.5 | 199.09 | -327.22 | 395.73 | 126.46 | |
Free Cash Flow | -356.19 | -182.93 | -26.42 | -113.08 | -112.1 | |
Free Cash Flow Margin | -560.77% | -48.43% | -43.38% | -218.11% | -467075.00% | |
Free Cash Flow Per Share | -4.33 | -2.37 | -0.38 | -1.76 | -2.40 | |
Cash Interest Paid | 0.03 | 0.16 | 0.38 | 0.57 | 0.56 | |
Levered Free Cash Flow | -156.52 | -50.36 | 138.32 | -335.34 | -12.67 | |
Unlevered Free Cash Flow | -156.52 | -50.36 | 138.32 | -335.34 | -12.67 | |
Change in Net Working Capital | 30.43 | 24.98 | -300.35 | 191.1 | -66.55 | |