Net Income | -61.19 | -35.47 | -108.03 | -55.15 | -26.75 | |
Depreciation & Amortization | 5.43 | 3.85 | 3.04 | 1.98 | 0.96 | |
Loss (Gain) From Sale of Assets | 0.06 | 0.02 | - | - | - | |
Asset Writedown & Restructuring Costs | 5.32 | - | - | - | - | |
Loss (Gain) From Sale of Investments | -7 | -6.02 | - | - | - | |
Stock-Based Compensation | 29.37 | 30.85 | 74.47 | 0.7 | 0.73 | |
Other Operating Activities | -102.31 | -99.98 | -40.1 | - | - | |
Change in Accounts Payable | 11.59 | 11.64 | 0.49 | 7.87 | 0.68 | |
Change in Income Taxes | -0.61 | 1.76 | 0.28 | - | - | |
Change in Other Net Operating Assets | -7.03 | 3.27 | -7.23 | -5.7 | -0.81 | |
Operating Cash Flow | -126.35 | -90.07 | -77.09 | -50.3 | -25.18 | |
Capital Expenditures | -29.51 | -34.2 | -1.85 | -5.19 | -5.46 | |
Sale of Property, Plant & Equipment | - | - | - | 0 | - | |
Investment in Securities | 49.92 | -295.79 | - | - | - | |
Other Investing Activities | - | - | 0.11 | - | - | |
Investing Cash Flow | 20.41 | -329.98 | -1.74 | -5.19 | -5.46 | |
Short-Term Debt Issued | - | - | 35 | - | - | |
Total Debt Issued | - | - | 35 | - | - | |
Short-Term Debt Repaid | - | - | -35 | - | - | |
Long-Term Debt Repaid | -0.05 | -0.05 | -0.03 | -0.03 | -0.01 | |
Total Debt Repaid | -0.05 | -0.05 | -35.03 | -0.03 | -0.01 | |
Net Debt Issued (Repaid) | -0.05 | -0.05 | -0.03 | -0.03 | -0.01 | |
Issuance of Common Stock | 144.46 | - | 6.05 | 71.5 | 20 | |
Repurchase of Common Stock | - | -9.5 | - | - | - | |
Other Financing Activities | - | - | 542.5 | - | - | |
Financing Cash Flow | 144.41 | -9.55 | 548.52 | 71.47 | 19.99 | |
Net Cash Flow | 38.47 | -429.6 | 469.69 | 15.98 | -10.65 | |
Free Cash Flow | -155.86 | -124.27 | -78.94 | -55.49 | -30.64 | |
Free Cash Flow Margin | -205078.95% | - | - | - | - | |
Free Cash Flow Per Share | -1.59 | -2.01 | -1.28 | -0.37 | -0.29 | |
Cash Income Tax Paid | 0.07 | 2.86 | 1.95 | 0.07 | - | |
Levered Free Cash Flow | -121.36 | -77.08 | -29.53 | -35.89 | -18.8 | |
Unlevered Free Cash Flow | -121.35 | -77.07 | -29.39 | -35.89 | -18.8 | |
Change in Net Working Capital | 15.18 | -17.13 | 9.42 | -1.06 | -1.86 | |