Net Income | -246.29 | -165.79 | -134.5 | -131.8 | -86.48 | |
Depreciation & Amortization | 1.94 | 2.84 | 2.99 | 2.63 | 1.49 | |
Other Amortization | 0.25 | 0.27 | 0.72 | 0.34 | 0.06 | |
Loss (Gain) From Sale of Assets | - | 0.01 | 0.03 | 0.02 | 0.03 | |
Loss (Gain) From Sale of Investments | -5.29 | -6.22 | -2.14 | 0.92 | -0.16 | |
Stock-Based Compensation | 36.63 | 27.14 | 27.7 | 23.15 | 11.18 | |
Other Operating Activities | 5.22 | 7.13 | 6.9 | 6.4 | 2.38 | |
Change in Accounts Receivable | - | - | - | - | 25 | |
Change in Accounts Payable | 6.63 | -0.53 | -0.25 | 1.02 | 2.1 | |
Change in Unearned Revenue | - | - | -33.19 | -18.82 | -15.4 | |
Change in Other Net Operating Assets | -0.04 | -10.09 | -0.95 | -10.64 | -0.46 | |
Operating Cash Flow | -200.95 | -145.23 | -132.69 | -126.79 | -60.27 | |
Capital Expenditures | -0.1 | -0.07 | -1.06 | -5.25 | -4.09 | |
Sale of Property, Plant & Equipment | - | 0.01 | - | - | - | |
Investment in Securities | -75.96 | 41.2 | -170.63 | 139.56 | -59.41 | |
Investing Cash Flow | -76.06 | 41.14 | -171.7 | 134.32 | -63.5 | |
Long-Term Debt Issued | - | - | - | 24.98 | 24.62 | |
Long-Term Debt Repaid | -0.13 | - | -0.98 | - | - | |
Net Debt Issued (Repaid) | -0.13 | - | -0.98 | 24.98 | 24.62 | |
Issuance of Common Stock | 353.15 | 102.57 | 195.81 | 19.99 | 223.22 | |
Other Financing Activities | - | 0 | - | -0.02 | -0.02 | |
Financing Cash Flow | 353.03 | 102.57 | 194.83 | 44.95 | 247.82 | |
Net Cash Flow | 76.02 | -1.51 | -109.56 | 52.48 | 124.05 | |
Free Cash Flow | -201.05 | -145.3 | -133.76 | -132.04 | -64.36 | |
Free Cash Flow Margin | - | - | -402.97% | -701.73% | -417.83% | |
Free Cash Flow Per Share | -2.14 | -1.91 | -2.24 | -3.60 | -2.09 | |
Cash Interest Paid | 6.62 | 6.4 | 4.37 | 2.08 | 0.25 | |
Levered Free Cash Flow | -111.55 | -81.21 | -82.5 | -51.17 | -15.8 | |
Unlevered Free Cash Flow | -107.53 | -77.28 | -80.28 | -51.51 | -15.86 | |
Change in Net Working Capital | -11.53 | 0.13 | 27.11 | -9.16 | -29.87 | |