Net Income | -161.65 | -125.04 | -242.81 | -122.76 | -101.66 | |
Depreciation & Amortization | 3.81 | 3.73 | 2.64 | 0.83 | 0.54 | |
Asset Writedown & Restructuring Costs | 27.15 | - | 102 | 10.85 | 71.75 | |
Loss (Gain) From Sale of Investments | -7.43 | -6.95 | -0.99 | 0.11 | -0.04 | |
Stock-Based Compensation | 26.97 | 26.23 | 20.11 | 8.33 | 0.8 | |
Other Operating Activities | - | - | - | 15.34 | -7.36 | |
Change in Accounts Payable | -1.53 | -0.89 | 0.68 | 1.34 | -0.38 | |
Change in Other Net Operating Assets | 3.27 | 1.7 | 15.11 | 6.36 | 3.67 | |
Operating Cash Flow | -109.42 | -101.22 | -103.26 | -79.6 | -32.69 | |
Capital Expenditures | -0.06 | -1.78 | -14.55 | -11.21 | -0.95 | |
Sale (Purchase) of Intangibles | -22.5 | -20 | -2 | -7.68 | -37.75 | |
Investment in Securities | -134.06 | -69.45 | -54.53 | -45.71 | -32.51 | |
Investing Cash Flow | -156.62 | -91.22 | -71.08 | -64.59 | -71.2 | |
Issuance of Common Stock | 240.7 | 1.3 | 98.08 | 319.45 | 3.02 | |
Other Financing Activities | - | - | - | 0.55 | - | |
Financing Cash Flow | 240.7 | 1.3 | 98.08 | 439.4 | 139.99 | |
Net Cash Flow | -25.34 | -191.14 | -76.27 | 295.21 | 36.11 | |
Free Cash Flow | -109.48 | -102.99 | -117.82 | -90.81 | -33.63 | |
Free Cash Flow Per Share | -0.47 | -0.69 | -0.97 | -1.37 | -1.60 | |
Levered Free Cash Flow | -84.59 | -104.91 | -67.97 | -61.18 | -50.55 | |
Unlevered Free Cash Flow | -84.59 | -104.91 | -67.97 | -61.18 | -50.55 | |
Change in Net Working Capital | -2.43 | 24.65 | -18.11 | -8.88 | -10.24 | |