Net Income | -54.05 | -63.08 | -86.8 | -58.37 | -21.82 | |
Depreciation & Amortization | 1.97 | 0.7 | 0.48 | 0.23 | 0.1 | |
Loss (Gain) From Sale of Assets | - | 0.36 | - | - | - | |
Asset Writedown & Restructuring Costs | - | - | - | - | 7 | |
Loss (Gain) From Sale of Investments | - | -0.18 | -0.1 | - | - | |
Stock-Based Compensation | 7.43 | 9.22 | 10.54 | 6.96 | 0.66 | |
Other Operating Activities | -1.15 | 4.08 | 6.61 | 0.75 | 0.56 | |
Change in Accounts Payable | 4.14 | -12.34 | 9.49 | 3.5 | -0.54 | |
Change in Other Net Operating Assets | -0.47 | -0.81 | -0.29 | -1.01 | -0.67 | |
Operating Cash Flow | -42.14 | -62.05 | -60.08 | -47.94 | -14.71 | |
Capital Expenditures | -3.39 | -10.48 | -4.46 | -1.07 | -0.31 | |
Investment in Securities | - | 13.55 | -13.27 | - | - | |
Other Investing Activities | - | - | 0.76 | -0.75 | - | |
Investing Cash Flow | -3.39 | 3.08 | -16.97 | -1.82 | -0.31 | |
Long-Term Debt Issued | 30 | 0.5 | 0.5 | - | 0.92 | |
Long-Term Debt Repaid | - | - | - | -0.01 | -5.65 | |
Net Debt Issued (Repaid) | 30 | 0.5 | 0.5 | -0.01 | -4.73 | |
Issuance of Common Stock | 38.56 | 20.8 | 59.57 | 129.21 | 37.82 | |
Other Financing Activities | -3.7 | -0.42 | -0.59 | -8.53 | -1.48 | |
Financing Cash Flow | 64.86 | 20.88 | 59.48 | 120.68 | 31.61 | |
Foreign Exchange Rate Adjustments | 0.03 | -0.01 | 0.03 | - | - | |
Net Cash Flow | 19.36 | -38.1 | -17.55 | 70.92 | 16.6 | |
Free Cash Flow | -45.53 | -72.53 | -64.54 | -49.01 | -15.02 | |
Free Cash Flow Margin | -1122.74% | -1201.62% | -2593.89% | - | -34920.93% | |
Free Cash Flow Per Share | -0.17 | -0.30 | -0.30 | -0.25 | -0.13 | |
Levered Free Cash Flow | -24.64 | -48.98 | -27.58 | -32.69 | -3.48 | |
Unlevered Free Cash Flow | -24.64 | -48.98 | -27.58 | -32.69 | -3.03 | |
Change in Net Working Capital | -3.57 | 7.47 | -21.53 | 2.55 | -5.45 | |