Net Income | -600.09 | -436.37 | -248.71 | -187.09 | -108.16 | |
Depreciation & Amortization | 10.72 | 8.21 | 8.56 | 6.23 | 5.45 | |
Other Amortization | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | |
Loss (Gain) From Sale of Assets | 0.12 | 0.05 | 0.02 | 0.12 | - | |
Loss (Gain) From Sale of Investments | -44.57 | -22.21 | -3.08 | 3.01 | 0.97 | |
Stock-Based Compensation | 79.2 | 61.77 | 31.2 | 20.72 | 8.89 | |
Other Operating Activities | -4.32 | 0.12 | - | - | - | |
Change in Accounts Receivable | 1.25 | 3.42 | 1.26 | 0.46 | 2.34 | |
Change in Accounts Payable | -6.47 | 32.47 | 7.29 | 2.24 | 0.31 | |
Change in Unearned Revenue | - | -4.46 | -14.47 | -1.66 | -11.26 | |
Change in Other Net Operating Assets | 6.38 | 9.23 | -7.14 | 7.68 | 0.68 | |
Operating Cash Flow | -557.44 | -350.57 | -224.4 | -147.18 | -100.06 | |
Capital Expenditures | -10.31 | -7.73 | -10.82 | -6.53 | -2.93 | |
Investment in Securities | -544.09 | -334.87 | -13.3 | -135.59 | -231.3 | |
Investing Cash Flow | -554.39 | -342.6 | -24.12 | -142.12 | -234.23 | |
Issuance of Common Stock | 863.71 | 392.39 | 301.39 | 294.6 | 422.78 | |
Repurchase of Common Stock | - | -4.03 | - | - | - | |
Other Financing Activities | 95.71 | 840.83 | 0.04 | -0.42 | - | |
Financing Cash Flow | 959.41 | 1,229 | 301.43 | 294.18 | 422.78 | |
Net Cash Flow | -152.42 | 536.03 | 52.92 | 4.88 | 88.48 | |
Free Cash Flow | -567.74 | -358.3 | -235.22 | -153.71 | -103 | |
Free Cash Flow Margin | - | -3094.14% | -664.83% | -522.99% | -239.62% | |
Free Cash Flow Per Share | -3.38 | -3.17 | -2.92 | -2.11 | -1.88 | |
Levered Free Cash Flow | -347.69 | -155.2 | -132.84 | -84.69 | -58.24 | |
Unlevered Free Cash Flow | -347.69 | -155.01 | -132.84 | -84.68 | -58.19 | |
Change in Net Working Capital | -2.55 | -70.19 | 1.45 | -11.29 | 1.51 | |