Net Income | -77.33 | -73.79 | -120.72 | -75.98 | -12.83 | |
Depreciation & Amortization | 2.98 | 1.93 | 0.71 | 0.65 | 0.47 | |
Asset Writedown & Restructuring Costs | 20.96 | - | 9.28 | 20 | - | |
Loss (Gain) From Sale of Investments | -6.11 | -4.79 | - | - | - | |
Loss (Gain) on Equity Investments | - | - | - | 0.05 | - | |
Stock-Based Compensation | 12.95 | 16.95 | 15.76 | 6.44 | 0.04 | |
Other Operating Activities | 0.61 | 0.66 | 1.13 | 6.84 | 0.37 | |
Change in Accounts Payable | 1.2 | -3.51 | -8.33 | 4.64 | 0.56 | |
Change in Unearned Revenue | -7.66 | 1 | - | - | - | |
Change in Other Net Operating Assets | -3.1 | -9.16 | 12.83 | 2.03 | 1.31 | |
Operating Cash Flow | -57.67 | -70.71 | -89.34 | -35.33 | -10.08 | |
Capital Expenditures | -0.24 | -6.73 | -6.4 | -0.54 | -1.48 | |
Cash Acquisitions | - | 6.66 | - | - | - | |
Investment in Securities | 8.39 | -104.78 | - | -0.05 | - | |
Investing Cash Flow | 8.16 | -104.85 | -6.4 | -0.59 | -1.48 | |
Issuance of Common Stock | 59.57 | 6.37 | 0.18 | 152.46 | 0.04 | |
Repurchase of Common Stock | -0.24 | -0.45 | - | - | - | |
Financing Cash Flow | 59.33 | 5.93 | 0.18 | 304.04 | 0.04 | |
Net Cash Flow | 9.81 | -169.63 | -95.55 | 268.13 | -11.53 | |
Free Cash Flow | -57.91 | -77.44 | -95.73 | -35.87 | -11.57 | |
Free Cash Flow Margin | -358.66% | - | - | - | - | |
Free Cash Flow Per Share | -0.99 | -1.94 | -2.90 | -4.22 | -11.22 | |
Cash Interest Paid | 0.01 | 0 | - | - | - | |
Cash Income Tax Paid | 0.16 | 0.05 | 0.02 | - | - | |
Levered Free Cash Flow | -33.79 | -43.21 | -57.39 | -25.47 | -6.69 | |
Unlevered Free Cash Flow | -33.79 | -43.21 | -57.39 | -25.47 | -6.69 | |
Change in Net Working Capital | 8.5 | 5.09 | -9.71 | -11.55 | -2.34 | |