Net Income | -75 | -317 | -384 | -361 | -745 | |
Depreciation & Amortization | 1 | 4 | 6 | 9 | 12 | |
Loss (Gain) From Sale of Assets | -4 | - | - | - | - | |
Asset Writedown & Restructuring Costs | - | 1 | 11 | - | - | |
Loss (Gain) From Sale of Investments | -4 | -7 | - | - | - | |
Stock-Based Compensation | 12 | 64 | 72 | 141 | 390 | |
Other Operating Activities | 1 | 4 | 9 | 28 | 118 | |
Change in Accounts Payable | -15 | -22 | -13 | -367 | 263 | |
Change in Other Net Operating Assets | -10 | -68 | -123 | -401 | -38 | |
Operating Cash Flow | -94 | -341 | -422 | -951 | - | |
Capital Expenditures | - | -3 | -2 | -2 | -2 | |
Divestitures | -133 | - | - | - | - | |
Investment in Securities | 65 | 77 | -47 | -1 | 167 | |
Other Investing Activities | - | - | 2 | - | - | |
Investing Cash Flow | -68 | 74 | -47 | -3 | 165 | |
Issuance of Common Stock | - | - | 1 | 13 | 1,052 | |
Repurchase of Common Stock | -1 | -5 | -23 | -5 | -1 | |
Other Financing Activities | - | - | - | -1 | -5 | |
Financing Cash Flow | -1 | -5 | -22 | 7 | 1,046 | |
Foreign Exchange Rate Adjustments | -2 | -3 | -14 | - | - | |
Net Cash Flow | -165 | -275 | -505 | -947 | 1,211 | |
Free Cash Flow | -94 | -344 | -424 | -953 | -2 | |
Free Cash Flow Margin | -218.60% | -119.86% | -74.26% | -45.71% | -0.08% | |
Free Cash Flow Per Share | -3.66 | -14.49 | -18.92 | -45.45 | -0.47 | |
Cash Income Tax Paid | - | -1 | 6 | 10 | 1 | |
Levered Free Cash Flow | -206.38 | -216 | -291.25 | -839.38 | 236.63 | |
Unlevered Free Cash Flow | -206.38 | -216 | -291.25 | -839.38 | 236.63 | |
Change in Net Working Capital | 170 | 76 | 131 | 758 | -231 | |