Net Income | -298.41 | -214.53 | -163.92 | -107.64 | -73.81 | |
Depreciation & Amortization | 2.79 | 1.1 | 0.98 | 0.92 | 0.95 | |
Loss (Gain) From Sale of Assets | 0.05 | 0.01 | - | - | - | |
Loss (Gain) From Sale of Investments | -14.93 | -6.27 | 0.03 | 0.42 | -0.23 | |
Loss (Gain) on Equity Investments | 0.47 | 5.2 | 1.01 | - | - | |
Stock-Based Compensation | 69.39 | 40.94 | 28.27 | 17.35 | 10.43 | |
Other Operating Activities | 3.04 | -0.79 | -0.19 | -0.74 | 0.26 | |
Change in Accounts Payable | 17.54 | 14.65 | 10.99 | 6.29 | 2.72 | |
Change in Unearned Revenue | 0.07 | -1.54 | 8.34 | - | - | |
Change in Other Net Operating Assets | -5.98 | -5.07 | -0.72 | -5.2 | -2.35 | |
Operating Cash Flow | -225.97 | -166.31 | -115.21 | -88.59 | -62.03 | |
Capital Expenditures | -3.84 | -4.69 | -1.66 | -0.44 | -0.19 | |
Investment in Securities | -570.97 | -195.73 | -172.32 | -56.05 | 0.4 | |
Investing Cash Flow | -574.82 | -200.41 | -173.98 | -56.48 | 0.22 | |
Issuance of Common Stock | 1,060 | 411.68 | 129.72 | 265.64 | 122.07 | |
Other Financing Activities | -49.44 | -22.74 | -7.76 | -12.96 | -7.5 | |
Financing Cash Flow | 1,010 | 388.94 | 121.96 | 252.68 | 114.57 | |
Net Cash Flow | 209.65 | 22.22 | -167.22 | 107.61 | 52.76 | |
Free Cash Flow | -229.81 | -171 | -116.86 | -89.02 | -62.21 | |
Free Cash Flow Margin | -22118.77% | -4261.03% | -2466.98% | -8258.26% | -87623.94% | |
Free Cash Flow Per Share | -2.85 | -2.94 | -2.25 | -2.32 | -2.04 | |
Levered Free Cash Flow | -136.41 | -93.53 | -62.51 | -48.47 | -35.28 | |
Unlevered Free Cash Flow | -136.41 | -93.53 | -62.51 | -48.47 | -35.28 | |
Change in Net Working Capital | -7.04 | -8.26 | -11.87 | -1 | -0.37 | |