Net Income | -64.76 | -21.78 | -12.98 | -35.56 | -19.99 | |
Depreciation & Amortization | 0.28 | 0.27 | 0.07 | 0.01 | 0.01 | |
Loss (Gain) From Sale of Assets | 0.79 | - | 0.01 | - | - | |
Asset Writedown & Restructuring Costs | 4.07 | - | - | - | - | |
Loss (Gain) From Sale of Investments | 13.13 | -16.98 | -28.93 | - | - | |
Loss (Gain) on Equity Investments | 17.82 | -0.19 | 8.35 | 0.71 | 0.07 | |
Stock-Based Compensation | 10.15 | 9.52 | 3.49 | 3.02 | 1.32 | |
Other Operating Activities | -5.64 | 3.35 | 3.25 | 0.15 | 0.14 | |
Change in Accounts Receivable | -5.02 | -0.6 | - | - | - | |
Change in Accounts Payable | 3.81 | -1.46 | 1.41 | -0.99 | 1.77 | |
Change in Other Net Operating Assets | -17.55 | 29.43 | -1.14 | 2.26 | 0.43 | |
Operating Cash Flow | -42.91 | 1.57 | -26.45 | -30.4 | -16.26 | |
Capital Expenditures | -10.68 | -56.72 | -25.73 | -25.64 | -18.21 | |
Investment in Securities | 23.35 | -42.6 | -34.07 | -64.27 | -16.36 | |
Investing Cash Flow | 12.68 | -99.32 | -59.8 | -89.91 | -34.57 | |
Long-Term Debt Issued | 35.2 | - | - | - | - | |
Long-Term Debt Repaid | -12.63 | -0.43 | -1.09 | - | -0.7 | |
Total Debt Repaid | -12.63 | -0.43 | -1.09 | -1.25 | -0.7 | |
Net Debt Issued (Repaid) | 22.57 | -0.43 | -1.09 | -1.25 | -0.7 | |
Issuance of Common Stock | 24.55 | 71.08 | 122.34 | 114.86 | 175.31 | |
Repurchase of Common Stock | -0.78 | -0.42 | - | - | - | |
Financing Cash Flow | 46.34 | 70.24 | 121.25 | 113.61 | 174.62 | |
Net Cash Flow | 16.11 | -27.52 | 35 | -6.69 | 123.8 | |
Free Cash Flow | -53.58 | -55.15 | -52.18 | -56.03 | -34.46 | |
Free Cash Flow Margin | -53.65% | -138.52% | - | - | - | |
Free Cash Flow Per Share | -0.03 | -0.03 | -0.03 | -0.04 | -0.03 | |
Cash Interest Paid | 0.51 | 0.04 | 0.12 | 0.18 | 0.29 | |
Levered Free Cash Flow | -39.27 | -44.65 | -35.85 | - | -26.82 | |
Unlevered Free Cash Flow | -38.64 | -44.62 | -35.78 | - | -26.65 | |
Change in Net Working Capital | 25.21 | -26.23 | -6.01 | - | -2.56 | |