Net Income | -100.19 | -53.4 | -50.99 | -31.26 | -13.89 | |
Depreciation & Amortization | 8.31 | 5.54 | 2.6 | 1.66 | 1.71 | |
Loss (Gain) From Sale of Assets | 0.7 | - | - | - | - | |
Loss (Gain) From Sale of Investments | -7.22 | -11.05 | -2.35 | - | - | |
Stock-Based Compensation | 19.94 | 20.65 | 22.78 | 4.57 | 0.15 | |
Other Operating Activities | 3.98 | -7.04 | -24.94 | -0.75 | - | |
Change in Accounts Receivable | 2.96 | -1.53 | 5.53 | -7.91 | - | |
Change in Inventory | 0.33 | -0.18 | -0.38 | - | - | |
Change in Accounts Payable | -0.07 | -0.06 | -3.98 | 1.29 | 0.61 | |
Change in Other Net Operating Assets | 5.45 | -8.28 | 5.25 | 2.4 | 0.41 | |
Operating Cash Flow | -66.09 | -56.41 | -46.5 | -29.99 | -11.01 | |
Capital Expenditures | -12.21 | -15.76 | -14.65 | -8.95 | -0.98 | |
Sale (Purchase) of Intangibles | - | - | - | -0.03 | - | |
Investment in Securities | 120.4 | 48.48 | -281.36 | 12.29 | -12.29 | |
Investing Cash Flow | 108.19 | 32.72 | -296.01 | 3.31 | -13.27 | |
Short-Term Debt Issued | - | - | - | - | 0.84 | |
Total Debt Issued | - | - | - | - | 0.84 | |
Net Debt Issued (Repaid) | - | - | - | - | 0.84 | |
Issuance of Common Stock | 1.01 | 0.52 | 0.33 | 0.2 | - | |
Other Financing Activities | - | 2.75 | 289.6 | -3.94 | - | |
Financing Cash Flow | 1.01 | 3.28 | 289.93 | 184.76 | 0.84 | |
Foreign Exchange Rate Adjustments | -0.69 | -0.55 | -0.53 | 0.23 | 0.19 | |
Net Cash Flow | 42.43 | -20.97 | -53.11 | 158.32 | -23.25 | |
Free Cash Flow | -78.29 | -72.18 | -61.15 | -38.94 | -11.99 | |
Free Cash Flow Margin | -3837.84% | - | - | - | - | |
Free Cash Flow Per Share | -0.24 | -0.23 | -0.21 | -0.64 | -0.20 | |
Cash Income Tax Paid | 0.29 | 0.22 | - | - | - | |
Levered Free Cash Flow | -48.14 | -47.55 | -29.63 | -23.9 | -6.9 | |
Unlevered Free Cash Flow | -48.14 | -47.55 | -29.63 | -23.9 | -6.9 | |
Change in Net Working Capital | -4.1 | 9.13 | -9.39 | 1.15 | -0.91 | |