Net Income | -318.76 | -209.36 | -149.34 | 24.93 | -73.16 | |
Depreciation & Amortization | 0.01 | 0.01 | 0.03 | 0.04 | 0.09 | |
Other Amortization | 0.03 | - | - | - | - | |
Loss (Gain) From Sale of Investments | -13.47 | -14.8 | -3.38 | 0.64 | -0.13 | |
Stock-Based Compensation | 43.03 | 30.95 | 16.02 | 13.32 | 9.06 | |
Other Operating Activities | 0.99 | 0.74 | 1.34 | -0.2 | 0.82 | |
Change in Accounts Receivable | -11.24 | - | - | - | - | |
Change in Inventory | -0.37 | - | - | - | - | |
Change in Accounts Payable | 1.67 | 5.61 | -1.32 | 2.16 | -2.67 | |
Change in Unearned Revenue | - | - | - | -13.13 | -1.52 | |
Change in Other Net Operating Assets | 23.21 | 26.25 | 2.98 | 1.38 | -3.75 | |
Operating Cash Flow | -274.9 | -160.6 | -133.68 | 29.13 | -71.26 | |
Capital Expenditures | - | - | - | -0.13 | - | |
Sale of Property, Plant & Equipment | - | - | 0.23 | - | - | |
Investment in Securities | -219.78 | 117.61 | -186.41 | -40.74 | -142.53 | |
Investing Cash Flow | -219.78 | 117.61 | -186.19 | -40.87 | -142.53 | |
Long-Term Debt Issued | - | - | - | - | 19.73 | |
Long-Term Debt Repaid | - | - | -21 | - | - | |
Net Debt Issued (Repaid) | - | - | -21 | - | 19.73 | |
Issuance of Common Stock | 9.72 | 264.13 | 193.25 | 117.89 | 284.69 | |
Other Financing Activities | 343.65 | - | - | 0.58 | 0 | |
Financing Cash Flow | 353.37 | 264.13 | 172.25 | 118.46 | 304.42 | |
Net Cash Flow | -141.31 | 221.14 | -147.61 | 106.72 | 90.63 | |
Free Cash Flow | -274.9 | -160.6 | -133.68 | 29 | -71.26 | |
Free Cash Flow Margin | -1160.91% | - | - | 20.76% | -4697.43% | |
Free Cash Flow Per Share | -3.21 | -2.28 | -2.20 | 0.54 | -1.73 | |
Cash Interest Paid | - | - | 2.06 | 2 | 1.63 | |
Levered Free Cash Flow | -155.26 | -82.37 | -76.27 | 32.03 | -38.44 | |
Unlevered Free Cash Flow | -152.21 | -82.24 | -74.31 | 33.22 | -36.97 | |
Change in Net Working Capital | -17.05 | -30.52 | -4.48 | -3.6 | 1.48 | |