Net Income | -258.75 | -245.6 | -221.86 | -169.07 | -139.7 | |
Depreciation & Amortization | 9.38 | 7.1 | 6.27 | 5.37 | 6.25 | |
Other Amortization | - | - | - | 0.75 | 2.76 | |
Asset Writedown & Restructuring Costs | - | 0.89 | 0.24 | 0.26 | 0.42 | |
Loss (Gain) From Sale of Investments | -8.07 | -10.17 | 0.13 | 2.89 | 0.58 | |
Stock-Based Compensation | 43.92 | 39.41 | 31.01 | 29.24 | 18.57 | |
Other Operating Activities | 1.88 | -0.36 | - | 12.78 | 26.56 | |
Change in Accounts Payable | 6.07 | 10.15 | 9.67 | -4.83 | 11.02 | |
Change in Other Net Operating Assets | -4.15 | 3.68 | -3.6 | 1.44 | -1.09 | |
Operating Cash Flow | -209.72 | -194.92 | -178.14 | -121.16 | -74.64 | |
Capital Expenditures | -5.86 | -16.44 | -8.36 | -7.62 | -20.61 | |
Cash Acquisitions | - | - | 42.73 | - | - | |
Investment in Securities | 137.57 | -81.59 | -103.43 | 26.57 | -67.53 | |
Other Investing Activities | - | -0.04 | -0.26 | -0.1 | -8.45 | |
Investing Cash Flow | 131.71 | -98.07 | -69.33 | 18.85 | -96.59 | |
Issuance of Common Stock | 185.74 | 208.4 | 155.34 | 37.68 | 283.91 | |
Repurchase of Common Stock | - | - | -0.05 | - | -0.69 | |
Other Financing Activities | - | - | - | - | -0.24 | |
Financing Cash Flow | 185.74 | 208.4 | 155.29 | 37.68 | 282.99 | |
Net Cash Flow | 107.72 | -84.58 | -92.18 | -64.63 | 111.76 | |
Free Cash Flow | -215.59 | -211.35 | -186.5 | -128.78 | -95.25 | |
Free Cash Flow Per Share | -2.27 | -2.52 | -2.74 | -2.04 | -1.72 | |
Cash Interest Paid | - | - | - | 0.15 | 2.96 | |
Levered Free Cash Flow | -133.26 | -119.77 | -99.45 | -82.57 | -74.19 | |
Unlevered Free Cash Flow | -132.08 | -118.6 | -98.29 | -81.47 | -72.6 | |
Change in Net Working Capital | 8.76 | -11.75 | -12.7 | 4.55 | -7.13 | |