Net Income | -484.28 | -90.82 | -158.55 | -127.9 | -59.17 |
Depreciation & Amortization | 15.64 | 13.7 | 8 | 2.81 | 1.93 |
Other Amortization | - | - | - | 0.08 | - |
Loss (Gain) From Sale of Investments | -43.4 | -27.44 | -3.26 | 1.54 | 0.6 |
Stock-Based Compensation | 801.65 | 47.6 | 55.31 | 48.73 | 21.25 |
Provision & Write-off of Bad Debts | - | - | - | -0.17 | 0.03 |
Other Operating Activities | -0.08 | 11.84 | 14.56 | 8.45 | 9.08 |
Change in Accounts Receivable | -104.28 | -53.32 | -30.23 | -74.99 | -43.29 |
Change in Accounts Payable | -0.57 | 12.47 | 10.91 | 11.73 | 2.69 |
Change in Other Net Operating Assets | 37.38 | 10.86 | 9.25 | -0.48 | 5.03 |
Operating Cash Flow | 222.07 | -75.11 | -94.02 | -130.19 | -61.84 |
Capital Expenditures | -6.25 | -9.72 | -6.23 | -2.3 | -3.05 |
Cash Acquisitions | -17.14 | - | -42.2 | - | - |
Investment in Securities | -423.12 | 50.84 | -755.69 | 177.98 | 84.23 |
Other Investing Activities | 5.82 | 0.17 | -0.06 | -5 | - |
Investing Cash Flow | -440.69 | 41.29 | -804.18 | 170.68 | 81.18 |
Issuance of Common Stock | 688.99 | 8.43 | 7.03 | 38.98 | 8.33 |
Repurchase of Common Stock | -294.57 | -4.32 | - | -95.19 | - |
Other Financing Activities | -14.89 | -4.92 | -10.82 | -4.35 | - |
Financing Cash Flow | 379.54 | -0.81 | -3.78 | 1,182 | 8.33 |
Net Cash Flow | 160.92 | -34.63 | -901.99 | 1,223 | 27.67 |
Free Cash Flow | 215.82 | -84.84 | -100.25 | -132.49 | -64.89 |
Free Cash Flow Margin | 16.60% | -10.55% | -15.04% | -27.32% | -28.35% |
Free Cash Flow Per Share | 1.48 | -1.44 | -1.75 | -2.56 | -1.34 |
Cash Income Tax Paid | - | - | - | 0.16 | 0.01 |
Levered Free Cash Flow | 384.68 | -54 | -45.11 | 14.6 | - |
Unlevered Free Cash Flow | 384.68 | -54 | -45.11 | 14.52 | - |
Change in Net Working Capital | 76 | 17.97 | -5.41 | 56.36 | - |