Net Income | -176.21 | -260.49 | -333.82 | -266.99 | -133.1 | |
Depreciation & Amortization | 26.71 | 25.95 | 11 | 8.71 | 4.21 | |
Other Amortization | - | 0 | 0.05 | 0.05 | 0.05 | |
Loss (Gain) From Sale of Assets | - | 0 | - | 0.12 | - | |
Loss (Gain) From Sale of Investments | - | -0.85 | -1.07 | 0.03 | -0.05 | |
Stock-Based Compensation | 60.21 | 88.56 | 106.03 | 61.39 | 30.67 | |
Other Operating Activities | 0.36 | - | -0.62 | - | - | |
Change in Accounts Payable | -9.69 | 5.6 | 1.66 | -2.09 | 5.22 | |
Change in Other Net Operating Assets | -18.69 | -12.95 | 10.3 | 16.52 | 9.57 | |
Operating Cash Flow | -117.32 | -154.18 | -206.46 | -182.27 | -83.43 | |
Capital Expenditures | -0.4 | -41.43 | -47.36 | -63.3 | -7 | |
Investment in Securities | - | 290.65 | -289.77 | 24.5 | 111.83 | |
Other Investing Activities | -0.36 | - | 0.62 | - | - | |
Investing Cash Flow | -0.76 | 249.23 | -336.51 | -38.8 | 104.83 | |
Long-Term Debt Repaid | - | - | - | - | -0.01 | |
Net Debt Issued (Repaid) | - | - | - | - | -0.01 | |
Issuance of Common Stock | 0.5 | 0.24 | 1.94 | 8.23 | 618.26 | |
Repurchase of Common Stock | - | - | - | - | -0.49 | |
Other Financing Activities | - | -0.21 | -0.05 | -0.05 | 99.61 | |
Financing Cash Flow | 0.5 | 0.03 | 1.9 | 8.18 | 717.38 | |
Net Cash Flow | -117.57 | 95.07 | -541.08 | -212.89 | 738.78 | |
Free Cash Flow | -117.72 | -195.61 | -253.82 | -245.57 | -90.43 | |
Free Cash Flow Per Share | -2.24 | -3.73 | -4.86 | -4.74 | -1.98 | |
Cash Interest Paid | - | 0.01 | 0.02 | 0.02 | 0.03 | |
Levered Free Cash Flow | -47.34 | -107.59 | -165.6 | -128.65 | -39.6 | |
Unlevered Free Cash Flow | -47.34 | -107.59 | -165.59 | -128.62 | -39.59 | |
Change in Net Working Capital | 17.07 | 7.34 | 21.95 | -31.43 | -17.49 | |