Net Income | -129.47 | -96.66 | -104.79 | -71.1 | -22.12 | |
Depreciation & Amortization | 0.39 | 0.38 | 0.36 | 0.16 | 0.01 | |
Loss (Gain) From Sale of Assets | 0.01 | 0.11 | - | - | - | |
Loss (Gain) From Sale of Investments | - | - | - | 0.28 | - | |
Stock-Based Compensation | 22.58 | 17.26 | 18.83 | 15.91 | 3.11 | |
Other Operating Activities | -7.03 | -4.23 | 0.51 | 1.22 | 0.64 | |
Change in Accounts Payable | 2.51 | 2.32 | 0.35 | -0.68 | -0.22 | |
Change in Other Net Operating Assets | 6.65 | -2.91 | 2.67 | 3.51 | -1.29 | |
Operating Cash Flow | -104.35 | -83.73 | -82.07 | -50.69 | -19.87 | |
Capital Expenditures | -0.16 | - | -0.36 | -1.58 | -0.06 | |
Sale of Property, Plant & Equipment | - | 0.01 | - | - | - | |
Investment in Securities | -93.37 | -4.87 | 91.84 | -273.86 | - | |
Investing Cash Flow | -93.53 | -4.85 | 91.48 | -275.44 | -0.06 | |
Long-Term Debt Issued | - | - | - | - | 3.09 | |
Net Debt Issued (Repaid) | - | - | - | - | 3.09 | |
Issuance of Common Stock | 275.48 | 133.42 | 0.48 | 1.39 | 221.19 | |
Other Financing Activities | -6.66 | - | - | - | - | |
Financing Cash Flow | 268.82 | 133.42 | 0.48 | 1.39 | 358.4 | |
Net Cash Flow | 70.94 | 44.84 | 9.89 | -324.74 | 338.48 | |
Free Cash Flow | -104.51 | -83.73 | -82.43 | -52.27 | -19.92 | |
Free Cash Flow Per Share | -1.78 | -1.85 | -2.06 | -1.32 | -2.84 | |
Levered Free Cash Flow | -45.82 | -43.1 | -41.64 | -26.52 | -11.15 | |
Unlevered Free Cash Flow | -45.82 | -43.1 | -41.64 | -26.52 | -10.74 | |
Change in Net Working Capital | -20.27 | -4.87 | -6.4 | -3.66 | 0.35 | |