Net Income | -44.64 | -25.78 | -39.05 | -78.71 | - |
Depreciation & Amortization | 103.7 | 59.92 | 5.15 | 0.01 | - |
Loss (Gain) From Sale of Assets | 0.29 | - | - | - | - |
Loss (Gain) on Equity Investments | 0.38 | 2.53 | 36.97 | - | - |
Stock-Based Compensation | 42.13 | 38.47 | 41.5 | 69.56 | - |
Other Operating Activities | -207.72 | -158.64 | -73.11 | -0.02 | - |
Change in Accounts Receivable | 0.03 | -0.52 | -0.1 | - | - |
Change in Accounts Payable | 8 | -10.84 | 2.42 | 0.24 | - |
Change in Other Net Operating Assets | 10.32 | 0.62 | 5.3 | -25.62 | - |
Operating Cash Flow | -87.51 | -94.24 | -20.92 | -34.54 | - |
Capital Expenditures | -302.45 | -54.39 | -227.32 | -130.87 | - |
Sale (Purchase) of Intangibles | -1.42 | -0.63 | -0.6 | - | - |
Investment in Securities | -37.12 | 0.26 | 54.01 | - | - |
Other Investing Activities | 148.87 | 107.51 | - | -0.19 | - |
Investing Cash Flow | -192.13 | 52.76 | -173.91 | -131.06 | - |
Long-Term Debt Issued | 25 | - | - | - | - |
Total Debt Issued | 25 | - | - | 7.68 | - |
Long-Term Debt Repaid | -5.54 | -12.88 | - | - | - |
Total Debt Repaid | -5.54 | -12.88 | - | -7.68 | - |
Net Debt Issued (Repaid) | 19.46 | -12.88 | - | - | - |
Issuance of Common Stock | 225.18 | 135.85 | - | - | - |
Repurchase of Common Stock | -27.64 | -3.9 | -3.09 | -25.36 | - |
Other Financing Activities | -3.49 | -3.4 | - | 419.88 | - |
Financing Cash Flow | 213.51 | 115.66 | -3.09 | 394.52 | - |
Net Cash Flow | -66.13 | 74.18 | -197.91 | 228.92 | - |
Free Cash Flow | -389.96 | -148.63 | -248.24 | -165.42 | - |
Free Cash Flow Margin | -257.79% | -117.18% | -8173.76% | - | - |
Free Cash Flow Per Share | -1.21 | -0.59 | -1.00 | -0.76 | - |
Cash Interest Paid | - | - | - | 0.03 | - |
Levered Free Cash Flow | -214.54 | -34.08 | -213.94 | - | - |
Unlevered Free Cash Flow | -213.47 | -32.84 | -213.85 | - | - |
Change in Net Working Capital | 29.93 | 40.75 | -13.9 | - | - |