Net Income | -463.66 | -328.07 | -239.48 | -186.48 | -87.01 | |
Depreciation & Amortization | 36.49 | 24.4 | 11.76 | 8.41 | 3.94 | |
Asset Writedown & Restructuring Costs | 0.11 | 1.19 | 2.81 | - | 0.87 | |
Stock-Based Compensation | 81.69 | 53.5 | 27.91 | 14.84 | 4.29 | |
Other Operating Activities | 24.2 | 11.45 | 8.56 | 4.92 | 1.66 | |
Change in Accounts Receivable | -6.07 | -7.76 | -0 | -5.38 | -1.12 | |
Change in Accounts Payable | 6.44 | -0.99 | 1.77 | 1.75 | -0.19 | |
Change in Unearned Revenue | -28.04 | -41.08 | 110.32 | -10 | 26.67 | |
Change in Other Net Operating Assets | -10.33 | -0.44 | -7.16 | 13.33 | 5.47 | |
Operating Cash Flow | -359.17 | -287.78 | -83.52 | -158.61 | -45.4 | |
Capital Expenditures | -13.7 | -11.96 | -37.06 | -39.8 | -5.83 | |
Cash Acquisitions | 277.1 | 1.84 | - | - | -2.6 | |
Sale (Purchase) of Intangibles | -3.35 | -0.6 | -0.3 | - | -0.9 | |
Investment in Securities | - | 0.48 | 230.61 | -231.95 | - | |
Other Investing Activities | - | - | - | - | 0.6 | |
Investing Cash Flow | 260.06 | -10.23 | 193.25 | -271.74 | -8.74 | |
Long-Term Debt Issued | - | - | - | - | 6.4 | |
Long-Term Debt Repaid | -4.44 | -0.77 | -0.09 | -12.8 | -0.08 | |
Net Debt Issued (Repaid) | -4.44 | -0.77 | -0.09 | -12.8 | 6.32 | |
Issuance of Common Stock | 308.56 | 140.9 | 154.44 | 471.34 | 0.68 | |
Financing Cash Flow | 304.12 | 140.13 | 154.35 | 458.54 | 246.14 | |
Foreign Exchange Rate Adjustments | -3.41 | 0.19 | -0.31 | - | - | |
Net Cash Flow | 201.6 | -157.69 | 263.76 | 28.18 | 192 | |
Free Cash Flow | -372.87 | -299.74 | -120.58 | -198.41 | -51.23 | |
Free Cash Flow Margin | -633.71% | -672.43% | -302.64% | -1949.42% | -1293.03% | |
Free Cash Flow Per Share | -1.36 | -1.44 | -0.69 | -1.58 | -2.35 | |
Cash Interest Paid | - | - | - | 0.68 | 0.99 | |
Levered Free Cash Flow | -194.33 | -187.37 | -105.41 | -121.93 | -34.61 | |
Unlevered Free Cash Flow | -193.35 | -187.31 | -105.37 | -120.09 | -33.76 | |
Change in Net Working Capital | -4.89 | 33.87 | -45.9 | -10.7 | -17.62 | |