Net Income | -215.33 | -154.94 | -131.19 | -66.82 | -85.51 | |
Depreciation & Amortization | 2.47 | 2.54 | 1.29 | 1.49 | 1.44 | |
Loss (Gain) From Sale of Investments | -4.46 | -5.07 | -0.41 | 0.45 | 0.04 | |
Stock-Based Compensation | 45.83 | 26.23 | 24.54 | 17.09 | 9.37 | |
Other Operating Activities | -38.67 | 14.79 | -25.15 | -27.71 | 8.84 | |
Change in Accounts Receivable | 1.07 | 1.73 | 1.83 | -4.99 | 1.15 | |
Change in Accounts Payable | -0.14 | -3.93 | -3.92 | 10.72 | -0.11 | |
Change in Unearned Revenue | 31.05 | -27.73 | -26 | 9.14 | -19.25 | |
Change in Other Net Operating Assets | -7.67 | 4.18 | 9.12 | 1.01 | 4.13 | |
Operating Cash Flow | -185.84 | -142.21 | -149.9 | -59.63 | -79.9 | |
Capital Expenditures | -1.67 | -3.98 | -7.59 | -0.87 | -1.29 | |
Sale (Purchase) of Intangibles | -0.16 | - | -0.05 | - | - | |
Investment in Securities | -218.39 | -23.04 | 10.44 | -145.75 | -0.2 | |
Investing Cash Flow | -220.22 | -27.02 | 2.8 | -146.62 | -1.49 | |
Issuance of Common Stock | 494.33 | 230.53 | 58.95 | 282.53 | 39.52 | |
Repurchase of Common Stock | - | - | - | -0.29 | - | |
Other Financing Activities | -0.33 | -0.45 | -0.21 | -0.29 | - | |
Financing Cash Flow | 494.01 | 230.09 | 58.74 | 281.96 | 39.52 | |
Foreign Exchange Rate Adjustments | 1.07 | -4.28 | -4.95 | 2.76 | 7.34 | |
Net Cash Flow | 89.02 | 56.58 | -93.31 | 78.47 | -34.53 | |
Free Cash Flow | -187.5 | -146.19 | -157.49 | -60.5 | -81.19 | |
Free Cash Flow Margin | -518.92% | -332.65% | -378.70% | -123.19% | -271.14% | |
Free Cash Flow Per Share | -2.92 | -2.83 | -3.51 | -1.57 | -2.77 | |
Cash Income Tax Paid | -2.8 | -3.1 | - | 0.64 | 0.3 | |
Levered Free Cash Flow | -123.22 | -81.11 | -77.46 | -17.04 | -30.62 | |
Unlevered Free Cash Flow | -123.22 | -81.11 | -77.46 | -16.96 | -30.62 | |
Change in Net Working Capital | -0.35 | 8.05 | -4.38 | -21.57 | -7.27 | |