Net Income | -78.31 | -34.79 | -11.62 |
Depreciation & Amortization | 0.84 | 0.11 | 0.02 |
Asset Writedown & Restructuring Costs | - | - | 5.45 |
Loss (Gain) From Sale of Investments | -3.21 | -0.08 | - |
Stock-Based Compensation | 10.24 | 3.53 | 0.61 |
Other Operating Activities | 8.03 | 1.39 | 0.38 |
Change in Accounts Payable | -0.35 | 0.86 | 1.58 |
Change in Other Net Operating Assets | -2.07 | 1.8 | 0.05 |
Operating Cash Flow | -64.83 | -27.18 | -3.54 |
Capital Expenditures | -2.41 | -1.64 | -0.31 |
Sale (Purchase) of Intangibles | - | - | -5.45 |
Investment in Securities | -167.74 | -77.22 | - |
Investing Cash Flow | -170.14 | -78.86 | -5.76 |
Total Debt Issued | - | - | 8.73 |
Net Debt Issued (Repaid) | - | - | 8.73 |
Issuance of Common Stock | 157.71 | 0.05 | 0.03 |
Repurchase of Common Stock | - | -0 | - |
Other Financing Activities | - | -0.13 | -0.11 |
Financing Cash Flow | 221.63 | 145.14 | 43.29 |
Net Cash Flow | -13.34 | 39.1 | 33.99 |
Free Cash Flow | -67.23 | -28.82 | -3.85 |
Free Cash Flow Per Share | -3.24 | -19.14 | -4.95 |
Levered Free Cash Flow | -44.47 | -17.43 | - |
Unlevered Free Cash Flow | -44.47 | -17.43 | - |
Change in Net Working Capital | 1.23 | -3.19 | - |