Net Income | -49.59 | -66.86 | -63.31 | -35.53 | -8.28 | |
Depreciation & Amortization | 0.6 | 0.54 | 0.41 | 0.13 | 0.01 | |
Loss (Gain) From Sale of Investments | -6.2 | -6.08 | -1.4 | -0.08 | -0.07 | |
Stock-Based Compensation | 13.07 | 13.09 | 10.93 | 4.69 | 0.45 | |
Other Operating Activities | 0.01 | 0.03 | 0.06 | 0.02 | 0.04 | |
Change in Accounts Payable | -1.22 | -1.25 | 5.39 | 2.41 | -0.41 | |
Change in Unearned Revenue | - | - | - | - | -0.2 | |
Change in Other Net Operating Assets | 0.23 | 1.97 | -3.39 | -1.02 | -0.2 | |
Operating Cash Flow | -43.11 | -58.56 | -51.32 | -29.38 | -8.67 | |
Capital Expenditures | -0.34 | -0.26 | -0.92 | -1.54 | -0.08 | |
Sale of Property, Plant & Equipment | - | - | 0.04 | - | - | |
Investment in Securities | 44.3 | 52.79 | -220.11 | -52.11 | -33.49 | |
Investing Cash Flow | 43.96 | 52.54 | -220.99 | -53.64 | -33.56 | |
Short-Term Debt Issued | - | - | - | - | 0.2 | |
Total Debt Issued | - | - | - | - | 0.2 | |
Short-Term Debt Repaid | - | - | - | - | -0.4 | |
Total Debt Repaid | - | - | - | - | -0.4 | |
Net Debt Issued (Repaid) | - | - | - | - | -0.2 | |
Issuance of Common Stock | 0.51 | 0.72 | 0.66 | 254.5 | 0 | |
Other Financing Activities | - | - | -0.43 | - | - | |
Financing Cash Flow | 0.51 | 0.72 | 0.24 | 379.21 | 44.53 | |
Net Cash Flow | 1.36 | -5.3 | -272.07 | 296.19 | 2.3 | |
Free Cash Flow | -43.45 | -58.82 | -52.24 | -30.92 | -8.75 | |
Free Cash Flow Margin | - | - | - | - | -3869.47% | |
Free Cash Flow Per Share | -0.77 | -1.05 | -0.94 | -0.67 | -0.55 | |
Cash Interest Paid | - | - | - | - | 0.02 | |
Levered Free Cash Flow | -26.68 | -34.78 | -29.85 | -17.88 | -5.66 | |
Unlevered Free Cash Flow | -26.68 | -34.78 | -29.85 | -17.88 | -5.66 | |
Change in Net Working Capital | 1.02 | -0.72 | -1.98 | -1.24 | 0.84 | |