Net Income | -863.45 | -593.75 | -31.06 |
Depreciation & Amortization | 863.41 | 103.21 | 11.7 |
Other Amortization | 33.38 | 16.53 | 3.8 |
Stock-Based Compensation | 31.49 | 15.15 | 1.49 |
Other Operating Activities | 1,006 | 590.8 | 1.81 |
Change in Accounts Receivable | -279.72 | -162.41 | -1.89 |
Change in Accounts Payable | 510.57 | 26.81 | 1.4 |
Change in Unearned Revenue | 2,049 | 1,986 | 9.35 |
Change in Other Net Operating Assets | -602.03 | -150 | -0.96 |
Operating Cash Flow | 2,749 | 1,833 | 0.91 |
Operating Cash Flow Growth | 50.01% | 201290.11% | - |
Capital Expenditures | -8,702 | -2,943 | -72.4 |
Investment in Securities | 137.69 | -27.31 | 7 |
Other Investing Activities | -93.67 | -177.27 | -13.78 |
Investing Cash Flow | -8,658 | -3,148 | -79.18 |
Long-Term Debt Issued | 7,022 | 1,416 | 90 |
Long-Term Debt Repaid | -588.56 | -2.18 | -3.06 |
Net Debt Issued (Repaid) | 6,434 | 1,414 | 86.95 |
Issuance of Common Stock | 2.89 | 16.51 | - |
Repurchase of Common Stock | -1.47 | -32.05 | - |
Preferred Dividends Paid | -57.75 | - | - |
Dividends Paid | -57.75 | - | - |
Other Financing Activities | -85.24 | -31.15 | -5.49 |
Financing Cash Flow | 7,465 | 1,788 | 81.45 |
Net Cash Flow | 1,556 | 472.69 | 3.18 |
Free Cash Flow | -5,953 | -1,110 | -71.49 |
Free Cash Flow Margin | -310.79% | -485.05% | -451.64% |
Free Cash Flow Per Share | -27.32 | -5.78 | -0.40 |
Cash Interest Paid | 183.66 | 0.11 | 5.12 |
Cash Income Tax Paid | 14.33 | 0.21 | 0.26 |
Levered Free Cash Flow | -6,629 | - | - |
Unlevered Free Cash Flow | -6,437 | - | - |
Change in Net Working Capital | -1,167 | - | - |