Net Income | -608.03 | -513.05 | -258.04 | -180.32 | -114.16 |
Depreciation & Amortization | 35.57 | 30.49 | 24 | 15.94 | 7.4 |
Asset Writedown & Restructuring Costs | - | - | - | 5.03 | - |
Loss (Gain) From Sale of Investments | -15.82 | -20.2 | -5.24 | 4.34 | 1.18 |
Loss (Gain) on Equity Investments | - | - | -19.46 | -29.41 | -12.7 |
Stock-Based Compensation | 104.45 | 93.64 | 69.07 | 31.98 | 7.19 |
Other Operating Activities | 53.97 | 86.38 | -98 | -48.42 | - |
Change in Accounts Receivable | -11.8 | -0.57 | -1.82 | -11.81 | -3.1 |
Change in Accounts Payable | 6.12 | 6.44 | 10.88 | 6.44 | 8.38 |
Change in Other Net Operating Assets | -0.72 | 3.05 | 42.69 | 10.48 | -0.08 |
Operating Cash Flow | -436.27 | -313.83 | -235.93 | -195.75 | -105.9 |
Capital Expenditures | -40.62 | -30.6 | -54.89 | -32.34 | -23.71 |
Cash Acquisitions | - | - | -5.71 | -6.85 | - |
Investment in Securities | 111.38 | 110.9 | -570.19 | 20.46 | -369.45 |
Investing Cash Flow | 70.76 | 80.3 | -630.79 | -18.74 | -393.16 |
Long-Term Debt Issued | - | - | - | 74.97 | 69.86 |
Long-Term Debt Repaid | -2.44 | -0.84 | -1.04 | -1.18 | -1.01 |
Net Debt Issued (Repaid) | -2.44 | -0.84 | -1.04 | 73.79 | 68.85 |
Issuance of Common Stock | 378.18 | 289.08 | 61.5 | 1.46 | 0.37 |
Other Financing Activities | -14.63 | - | - | 1,018 | - |
Financing Cash Flow | 361.11 | 288.24 | 60.46 | 1,093 | 69.22 |
Net Cash Flow | -4.39 | 54.71 | -806.26 | 878.3 | -429.84 |
Free Cash Flow | -476.88 | -344.43 | -290.82 | -228.09 | -129.61 |
Free Cash Flow Margin | -350650.00% | -33374.81% | - | - | - |
Free Cash Flow Per Share | -0.68 | -0.53 | -0.50 | -0.77 | -1.25 |
Levered Free Cash Flow | -285.53 | -184.39 | -202.48 | -153.94 | - |
Unlevered Free Cash Flow | -285.53 | -184.39 | -202.48 | -153.94 | - |
Change in Net Working Capital | 11.96 | -17.14 | -4.47 | 7.59 | - |