Net Income | -345.07 | -442.75 | -452.55 | -342.8 | -229.83 | |
Depreciation & Amortization | 22.09 | 13.91 | 7.62 | 3.63 | 1.57 | |
Other Amortization | 58.09 | 49.7 | 41.14 | 26.88 | 16.03 | |
Asset Writedown & Restructuring Costs | - | 15.67 | - | - | - | |
Loss (Gain) From Sale of Investments | -37.77 | -42.51 | -8.89 | 2.27 | 1.29 | |
Stock-Based Compensation | 395.66 | 349.83 | 277.66 | 155.62 | 143.34 | |
Other Operating Activities | 7.61 | 8.24 | 9.76 | 27.44 | 11.29 | |
Change in Accounts Receivable | -86.56 | -53.59 | -42.08 | -32.52 | -41.61 | |
Change in Accounts Payable | 0.13 | -14.45 | 13.58 | 6.14 | -0.33 | |
Change in Unearned Revenue | 56.17 | 30.18 | 76.35 | 87.29 | 64.08 | |
Change in Other Net Operating Assets | -36.9 | -17.89 | -79.91 | -39.02 | -47.88 | |
Operating Cash Flow | 33.46 | -103.66 | -157.33 | -105.06 | -82.06 | |
Capital Expenditures | -2.57 | -2.83 | -4.12 | -3.6 | -1.04 | |
Cash Acquisitions | -115.52 | -55.8 | - | - | - | |
Sale (Purchase) of Intangibles | -21.4 | -17.85 | -10.33 | -5.34 | -3.61 | |
Investment in Securities | 64.51 | -8.37 | -851.35 | -391.65 | -172.21 | |
Other Investing Activities | - | - | - | 0.01 | - | |
Investing Cash Flow | -74.98 | -84.85 | -865.81 | -400.58 | -176.86 | |
Long-Term Debt Issued | - | - | - | 1,081 | - | |
Net Debt Issued (Repaid) | - | - | - | 1,081 | - | |
Issuance of Common Stock | 79.81 | 102.63 | 83.82 | 857.79 | 17.14 | |
Repurchase of Common Stock | - | -0.26 | -0.79 | -0.48 | - | |
Other Financing Activities | - | - | -0.79 | -94.1 | -0.2 | |
Financing Cash Flow | 79.81 | 102.37 | 82.24 | 1,845 | 276.76 | |
Foreign Exchange Rate Adjustments | -2.07 | 0.12 | -0 | 0.01 | -0.01 | |
Net Cash Flow | 36.22 | -86.02 | -940.9 | 1,339 | 17.84 | |
Free Cash Flow | 30.89 | -106.49 | -161.45 | -108.66 | -83.1 | |
Free Cash Flow Margin | 3.21% | -13.71% | -27.56% | -28.02% | -35.13% | |
Free Cash Flow Per Share | 0.10 | -0.35 | -0.58 | -0.58 | -0.80 | |
Cash Income Tax Paid | 11.71 | 8.05 | 5.53 | 2.17 | 0.96 | |
Levered Free Cash Flow | 199.08 | 95.53 | 37.17 | 49.55 | 23.05 | |
Unlevered Free Cash Flow | 197.62 | 94.09 | 35.75 | 49.49 | 23.05 | |
Change in Net Working Capital | -11.55 | 17.41 | -16.76 | -84.74 | -12.5 | |