Net Income | - | -846.42 | -408.17 | -570.28 | -213.8 | -118.67 |
Depreciation & Amortization | - | 7.86 | 6.91 | 1.39 | 1.39 | 0.07 |
Asset Writedown & Restructuring Costs | - | 10.81 | - | 93.75 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | 10 | -5.26 | 4.16 |
Stock-Based Compensation | - | 71.96 | 28.79 | 193.56 | 65.64 | 29.5 |
Other Operating Activities | - | 156.53 | 16.13 | 2.51 | 4.52 | - |
Change in Accounts Payable | - | 0.71 | 4.87 | 5.93 | 1.03 | 0.22 |
Change in Other Net Operating Assets | - | 16.1 | 19.74 | -34.53 | 0.64 | 8.76 |
Operating Cash Flow | - | -582.45 | -331.73 | -297.69 | -145.84 | -75.96 |
Capital Expenditures | - | -4.05 | -3.05 | -6.07 | -0.94 | -2.7 |
Cash Acquisitions | - | 0.39 | - | -35 | 1.88 | - |
Investment in Securities | - | -241.32 | 132.88 | -263.72 | - | - |
Investing Cash Flow | - | -244.97 | 129.83 | -304.79 | 0.94 | -2.7 |
Issuance of Common Stock | - | 677.67 | 247.92 | 284.26 | 0.4 | - |
Other Financing Activities | - | 0.11 | -36.01 | 483.34 | 138.05 | 152.24 |
Financing Cash Flow | - | 677.77 | 211.91 | 767.6 | 138.45 | 152.24 |
Foreign Exchange Rate Adjustments | - | 0.08 | -0.5 | 0.43 | - | - |
Net Cash Flow | - | -149.58 | 9.52 | 165.55 | -6.45 | 73.59 |
Free Cash Flow | - | -586.5 | -334.77 | -303.76 | -146.78 | -78.65 |
Free Cash Flow Per Share | - | -6.43 | -4.70 | -6.79 | -3.73 | -2.00 |
Cash Interest Paid | - | 0.13 | - | - | 0.11 | - |
Cash Income Tax Paid | - | -10.44 | -33.3 | 38.17 | 16.59 | 2.76 |
Levered Free Cash Flow | - | -364.16 | -213.77 | -223.44 | -69.94 | - |
Unlevered Free Cash Flow | - | -364.16 | -213.77 | -223.44 | -69.94 | - |
Change in Net Working Capital | -86.21 | -106.46 | -26.11 | 57.36 | -0.78 | - |