Net Income | -331.65 | -157.77 | -48.51 | -106.19 | -15.42 | |
Depreciation & Amortization | 18.65 | 10.38 | 5.6 | 2.55 | 1.4 | |
Asset Writedown & Restructuring Costs | 0.52 | 0.52 | 0.52 | 1.34 | - | |
Loss (Gain) From Sale of Investments | -8.8 | -9.75 | -1.58 | - | - | |
Stock-Based Compensation | 106.88 | 69.74 | 31.46 | 7.75 | 1.22 | |
Other Operating Activities | 121.91 | 20.68 | -29.7 | 68.22 | 0.12 | |
Change in Accounts Receivable | 1.61 | -8.18 | -1.51 | -0.32 | -0.29 | |
Change in Accounts Payable | -0.6 | 2.19 | 1.06 | 0.76 | 0.1 | |
Change in Unearned Revenue | -1.75 | 2.6 | 3.89 | 3.61 | 1.36 | |
Change in Other Net Operating Assets | -12.45 | -9.23 | -5.94 | -4.25 | -0.49 | |
Operating Cash Flow | -105.68 | -78.81 | -44.7 | -26.54 | -12.01 | |
Capital Expenditures | -17.99 | -13.7 | -9.34 | -7.78 | -10.03 | |
Cash Acquisitions | -15.45 | - | -0.85 | - | - | |
Sale (Purchase) of Intangibles | -5.58 | -5.85 | -3.23 | -2.24 | -1.64 | |
Investment in Securities | 121.75 | 88.32 | -295.64 | -203.76 | - | |
Investing Cash Flow | 82.73 | 68.77 | -309.06 | -213.79 | -11.68 | |
Issuance of Common Stock | 41.45 | 1.99 | 1.08 | 31.53 | 0.28 | |
Other Financing Activities | 0.24 | -0.23 | 0.02 | 571.7 | - | |
Financing Cash Flow | 41.69 | 1.76 | 1.1 | 603.23 | 0.28 | |
Foreign Exchange Rate Adjustments | 0.03 | -0 | - | - | - | |
Net Cash Flow | 18.76 | -8.29 | -352.66 | 362.91 | -23.41 | |
Free Cash Flow | -123.68 | -92.51 | -54.03 | -34.32 | -22.04 | |
Free Cash Flow Margin | -287.13% | -419.72% | -485.44% | -1635.06% | - | |
Free Cash Flow Per Share | -0.58 | -0.46 | -0.27 | -0.25 | -0.19 | |
Levered Free Cash Flow | -51.02 | -39.86 | -27.33 | -20.86 | -19.74 | |
Unlevered Free Cash Flow | -51.02 | -39.86 | -27.33 | -20.86 | -19.74 | |
Change in Net Working Capital | 7.7 | 1.83 | -1.76 | -3.05 | 0.86 | |