Net Income | -463.93 | -402.27 | -223.49 | -100.08 | -89.22 | |
Depreciation & Amortization | 15.85 | 10.17 | 9.45 | 3.46 | 1.41 | |
Loss (Gain) From Sale of Assets | - | - | - | 0.1 | 0.03 | |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.27 | |
Loss (Gain) From Sale of Investments | -38.7 | -34.78 | -0.95 | 1.41 | - | |
Stock-Based Compensation | 84.82 | 48.76 | 23.65 | 10.73 | 5.43 | |
Other Operating Activities | 4.23 | - | 8 | - | 0.18 | |
Change in Accounts Payable | 34.58 | 11.23 | 2.9 | -12.47 | 26.1 | |
Change in Other Net Operating Assets | -89.48 | 70.1 | 9.84 | -24.54 | 9.17 | |
Operating Cash Flow | -452.63 | -296.79 | -170.6 | -121.39 | -46.63 | |
Capital Expenditures | -119.16 | -67.88 | -5.84 | -6.56 | -1.16 | |
Sale of Property, Plant & Equipment | - | - | - | 0.03 | 0.05 | |
Investment in Securities | -1,887 | -705.43 | 80.43 | -205.78 | - | |
Investing Cash Flow | -2,006 | -773.31 | 74.59 | -212.31 | -1.11 | |
Long-Term Debt Repaid | - | - | - | - | -0.06 | |
Net Debt Issued (Repaid) | - | - | - | - | -0.06 | |
Issuance of Common Stock | 2,463 | 643.69 | 862.41 | 17.8 | 268.45 | |
Other Financing Activities | -14.29 | -3.88 | -0.86 | - | -3.4 | |
Financing Cash Flow | 2,449 | 639.81 | 861.55 | 17.8 | 374.87 | |
Foreign Exchange Rate Adjustments | 0.43 | -6.69 | 0.14 | -0.44 | 0.09 | |
Net Cash Flow | -9.36 | -436.97 | 765.67 | -316.34 | 327.22 | |
Free Cash Flow | -571.79 | -364.67 | -176.44 | -127.95 | -47.78 | |
Free Cash Flow Per Share | -4.69 | -3.75 | -2.72 | -2.46 | -1.62 | |
Cash Interest Paid | - | - | - | 0.01 | 0.01 | |
Levered Free Cash Flow | -403.44 | -202.41 | -107.53 | -88.16 | -14.4 | |
Unlevered Free Cash Flow | -403.44 | -202.41 | -107.52 | -88.16 | -14.39 | |
Change in Net Working Capital | 28.99 | -99.06 | -10.37 | 31 | -35.91 | |