Net Income | -77.74 | -68.99 | -58.29 | -63.06 | -32.67 | -6.78 | |
Depreciation & Amortization | 2.05 | 2.06 | 1.96 | 0.84 | 0.11 | 0.01 | |
Loss (Gain) From Sale of Assets | - | - | - | - | 0 | - | |
Loss (Gain) From Sale of Investments | -13.02 | -10.59 | -7.69 | -2.18 | -0.17 | - | |
Stock-Based Compensation | 38.1 | 33.02 | 20.01 | 17.2 | 6.91 | 0.07 | |
Other Operating Activities | - | - | - | - | - | 1.94 | |
Change in Accounts Receivable | 0.52 | - | - | - | 8 | -8 | |
Change in Accounts Payable | 0.4 | 1.58 | 0.28 | -0.29 | 2.14 | 0.01 | |
Change in Unearned Revenue | -0.97 | -1.71 | -5.92 | 1.76 | -2.14 | 8 | |
Change in Other Net Operating Assets | 4.67 | 0.81 | -0.91 | 2.81 | 0.84 | 0.38 | |
Operating Cash Flow | -46 | -43.81 | -50.58 | -42.92 | -16.98 | -4.37 | |
Capital Expenditures | -0.53 | -0.36 | -1.85 | -6.45 | -1.48 | - | |
Investment in Securities | -484.14 | -257.66 | -39.34 | 64.71 | -339.48 | - | |
Investing Cash Flow | -484.68 | -258.02 | -41.19 | 58.27 | -340.96 | - | |
Short-Term Debt Issued | - | - | - | - | - | 2.5 | |
Total Debt Issued | - | - | - | - | - | 2.5 | |
Net Debt Issued (Repaid) | - | - | - | - | - | 2.5 | |
Issuance of Common Stock | 712.48 | 713.24 | 59.55 | 0.5 | 205.98 | 0.07 | |
Other Financing Activities | -320.86 | - | - | - | -0.45 | - | |
Financing Cash Flow | 391.62 | 713.24 | 59.55 | 0.5 | 386.52 | 11.52 | |
Net Cash Flow | -139.06 | 411.4 | -32.22 | 15.84 | 28.59 | 7.16 | |
Free Cash Flow | -46.53 | -44.17 | -52.43 | -49.37 | -18.46 | -4.37 | |
Free Cash Flow Margin | -498.44% | -417.20% | -648.58% | -573.24% | -507.51% | - | |
Free Cash Flow Per Share | -0.82 | -0.82 | -1.19 | -1.19 | -0.78 | -4.77 | |
Levered Free Cash Flow | -32.09 | -26.14 | -29.52 | -30.56 | 0.58 | -8.77 | |
Unlevered Free Cash Flow | -32.09 | -26.14 | -29.52 | -30.56 | 0.58 | -8.64 | |
Change in Net Working Capital | -4.37 | -0.91 | 4.02 | 0.23 | -15.62 | 5.7 | |