Net Income | -589.53 | -526.24 | -388.96 | -215.31 | -127.29 | |
Depreciation & Amortization | 9.53 | 11.89 | 5.81 | 2.28 | 1.83 | |
Loss (Gain) From Sale of Assets | 0.05 | - | - | - | - | |
Asset Writedown & Restructuring Costs | - | - | - | 2.84 | - | |
Loss (Gain) From Sale of Investments | -0.02 | 0.04 | 0.11 | - | -0.57 | |
Stock-Based Compensation | 97.84 | 72.07 | 47.85 | 26.83 | 17.62 | |
Other Operating Activities | 50.58 | 24.83 | 60.37 | 32.38 | 32.46 | |
Change in Accounts Receivable | -15.37 | -1.14 | 56.67 | -47.4 | 0.74 | |
Change in Accounts Payable | -4.48 | -3.48 | 4.52 | 1.06 | -0.11 | |
Change in Unearned Revenue | 52.37 | - | -87 | - | 87 | |
Change in Other Net Operating Assets | 3.14 | 7.71 | 1.1 | 54.8 | -2.74 | |
Operating Cash Flow | -395.89 | -414.33 | -299.52 | -142.52 | 8.94 | |
Capital Expenditures | -3.91 | -1.42 | -11.34 | -48.87 | -11.05 | |
Investment in Securities | -549.19 | 240.67 | -250.8 | -98.91 | -185.46 | |
Investing Cash Flow | -553.1 | 239.25 | -262.13 | -147.78 | -196.52 | |
Long-Term Debt Issued | - | - | 523.59 | - | - | |
Long-Term Debt Repaid | -9.62 | -0.86 | -188.93 | - | - | |
Net Debt Issued (Repaid) | -9.62 | -0.86 | 334.66 | - | - | |
Issuance of Common Stock | 759.86 | 182.69 | 17.54 | 324.85 | 234.23 | |
Repurchase of Common Stock | -19.63 | -10.52 | -9.6 | -4.87 | -2.26 | |
Other Financing Activities | 200 | 50 | 173.56 | - | 2.15 | |
Financing Cash Flow | 930.61 | 221.32 | 516.17 | 319.98 | 234.12 | |
Foreign Exchange Rate Adjustments | 0.21 | -0.02 | - | - | - | |
Net Cash Flow | -18.17 | 46.22 | -45.48 | 29.68 | 46.55 | |
Free Cash Flow | -399.8 | -415.75 | -310.85 | -191.39 | -2.11 | |
Free Cash Flow Margin | -2164.10% | -5521.23% | -328.64% | -271.76% | -3.78% | |
Free Cash Flow Per Share | -3.57 | -4.31 | -3.46 | -2.49 | -0.03 | |
Cash Interest Paid | 25.97 | 10.3 | 15.17 | 9.18 | 9.62 | |
Levered Free Cash Flow | -241.49 | -260.37 | -127.01 | -179.83 | -69 | |
Unlevered Free Cash Flow | -187.42 | -224.33 | -95.04 | -161.5 | -44.83 | |
Change in Net Working Capital | -44.27 | -3.26 | -65.26 | 25.29 | -5.49 | |