Net Income | -96.52 | -65.55 | -9.56 | 18.09 | -14.38 | |
Depreciation & Amortization | 17.36 | 12.73 | 5.92 | 2.36 | 2.07 | |
Loss (Gain) From Sale of Assets | 1.96 | - | 0.01 | 0.01 | 0.01 | |
Loss (Gain) From Sale of Investments | -7.83 | -10.98 | -3.12 | - | - | |
Loss (Gain) on Equity Investments | 0.13 | - | - | - | - | |
Stock-Based Compensation | 11.97 | 10.37 | 8.67 | 2.71 | 0.18 | |
Other Operating Activities | 5.35 | -4.72 | -41.13 | -48.32 | 2.63 | |
Change in Accounts Receivable | 0.16 | 0.29 | -1.01 | -0.55 | -0.25 | |
Change in Accounts Payable | 1.27 | 1.81 | -1.11 | 0.78 | -0.12 | |
Change in Unearned Revenue | 2.32 | -3.22 | 3.55 | 0.46 | -0.42 | |
Change in Other Net Operating Assets | -0.07 | 1 | 3.94 | -0.99 | 0.28 | |
Operating Cash Flow | -63.9 | -58.26 | -33.82 | -25.44 | -10 | |
Capital Expenditures | -15.94 | -34.51 | -58.3 | -12.62 | -1.02 | |
Sale of Property, Plant & Equipment | 0.08 | - | - | - | - | |
Sale (Purchase) of Intangibles | -0.44 | -0.56 | -0.5 | -0.38 | -0.04 | |
Investment in Securities | 86.12 | 77.57 | -371.19 | -75.89 | - | |
Other Investing Activities | -5.61 | - | - | - | - | |
Investing Cash Flow | 64.2 | 42.5 | -429.99 | -88.88 | -1.06 | |
Long-Term Debt Issued | - | - | - | 5.84 | 6.05 | |
Long-Term Debt Repaid | -0.43 | -0.37 | -0.26 | -3.56 | -0.68 | |
Net Debt Issued (Repaid) | -0.43 | -0.37 | -0.26 | 2.28 | 5.37 | |
Issuance of Common Stock | 0.69 | 0.65 | 0.82 | 0.12 | 0.02 | |
Repurchase of Common Stock | -9.69 | -0.11 | -0.06 | - | - | |
Other Financing Activities | - | - | -0.01 | 490.86 | - | |
Financing Cash Flow | -9.43 | 0.17 | 0.49 | 622.8 | 5.4 | |
Net Cash Flow | -9.12 | -15.59 | -463.32 | 508.47 | -5.66 | |
Free Cash Flow | -79.84 | -92.77 | -92.12 | -38.06 | -11.02 | |
Free Cash Flow Margin | -396.45% | -532.87% | -781.41% | -1403.28% | -523.78% | |
Free Cash Flow Per Share | -0.45 | -0.52 | -0.53 | -0.33 | -0.16 | |
Cash Interest Paid | 0.05 | 0.08 | 0.04 | 0.14 | 0.35 | |
Levered Free Cash Flow | -48.89 | -76.04 | -69.2 | -21.67 | -6.66 | |
Unlevered Free Cash Flow | -48.86 | -75.98 | -69.18 | -21.42 | -6.44 | |
Change in Net Working Capital | -4.01 | 7.38 | -11.98 | -3.1 | 0.38 | |