Net Income | -223.86 | -146.96 | -154.81 | -100.22 | -45.59 | |
Depreciation & Amortization | 7.37 | 3.57 | 2.98 | 2.4 | 1.76 | |
Loss (Gain) From Sale of Assets | - | - | - | 0.02 | - | |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.33 | |
Loss (Gain) From Sale of Investments | -13.98 | -5.23 | 0.89 | 5.81 | 1.57 | |
Stock-Based Compensation | 55.01 | 43.12 | 35.48 | 24.97 | 5.19 | |
Other Operating Activities | 4.93 | - | - | - | - | |
Change in Accounts Receivable | 17.82 | -16.23 | -2.4 | 1.3 | -1.43 | |
Change in Accounts Payable | -0.31 | 2.04 | 0.25 | 0.05 | 0.99 | |
Change in Unearned Revenue | -41.08 | -8.61 | -37.77 | -69.36 | 117.4 | |
Change in Other Net Operating Assets | -0.4 | 25.48 | 2.3 | 6.08 | 7.91 | |
Operating Cash Flow | -194.5 | -102.83 | -153.09 | -128.95 | 88.13 | |
Operating Cash Flow Growth | - | - | - | - | 392.21% | |
Capital Expenditures | -12.84 | -34.48 | -2.84 | -1.6 | -9.1 | |
Investment in Securities | -391.24 | 174.37 | 23.36 | -98.24 | -413.49 | |
Investing Cash Flow | -404.08 | 139.89 | 20.52 | -99.84 | -422.59 | |
Long-Term Debt Repaid | -1.58 | -0.08 | -1.13 | -0.85 | -0.55 | |
Net Debt Issued (Repaid) | -1.58 | -0.08 | -1.13 | -0.85 | -0.55 | |
Issuance of Common Stock | 638.79 | 4.27 | 154.3 | 251.53 | 196.84 | |
Other Financing Activities | -28.36 | - | -0.17 | -0.4 | - | |
Financing Cash Flow | 608.85 | 4.19 | 153 | 250.28 | 289.26 | |
Net Cash Flow | 10.27 | 41.25 | 20.43 | 21.5 | -45.2 | |
Free Cash Flow | -207.34 | -137.31 | -155.92 | -130.54 | 79.03 | |
Free Cash Flow Growth | - | - | - | - | 354.92% | |
Free Cash Flow Margin | -440.47% | -174.71% | -332.98% | -179.24% | 232.22% | |
Free Cash Flow Per Share | -2.76 | -2.35 | -2.89 | -2.72 | 4.55 | |
Cash Interest Paid | 0.21 | 0.16 | 0.18 | 0.16 | 0.12 | |
Levered Free Cash Flow | -126.83 | -97.62 | -90.21 | -58.3 | 39.76 | |
Unlevered Free Cash Flow | -126.68 | -97.49 | -90.1 | -58.19 | 39.83 | |
Change in Net Working Capital | 15.78 | 6.24 | 24.94 | 21.13 | -70.91 | |