Net Income | -111.13 | -124.08 | -123.67 | -72.72 | -38.4 | |
Depreciation & Amortization | 8.47 | 8.69 | 6.47 | 2.96 | 2.48 | |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.03 | |
Loss (Gain) From Sale of Investments | -0.18 | 0.32 | -0.31 | 0.13 | - | |
Stock-Based Compensation | 16.5 | 15.31 | 11.47 | 2.95 | 0.74 | |
Other Operating Activities | 3.77 | 3.35 | 2.46 | 1.13 | -0.08 | |
Change in Accounts Payable | -0.58 | -3.28 | 1.66 | 8.6 | 0.14 | |
Change in Other Net Operating Assets | -7.35 | -2.37 | -2.51 | -3.86 | -0.38 | |
Operating Cash Flow | -90.5 | -102.07 | -104.42 | -60.81 | -35.45 | |
Capital Expenditures | -1.03 | -1.24 | -20.63 | -25.12 | -9.76 | |
Investment in Securities | 2.14 | 49.98 | 104.27 | -213.44 | 2.75 | |
Other Investing Activities | 0.02 | -0.03 | 0.01 | - | - | |
Investing Cash Flow | 1.13 | 48.72 | 83.65 | -238.56 | -7.01 | |
Issuance of Common Stock | 47.75 | 4.55 | 77.77 | 189 | 0.03 | |
Repurchase of Common Stock | - | - | - | -0.01 | -0 | |
Other Financing Activities | - | -0.5 | - | - | - | |
Financing Cash Flow | 47.75 | 4.05 | 77.77 | 208.97 | 147.27 | |
Net Cash Flow | -41.62 | -49.31 | 57 | -90.41 | 104.81 | |
Free Cash Flow | -91.53 | -103.31 | -125.05 | -85.93 | -45.21 | |
Free Cash Flow Per Share | -1.08 | -1.40 | -2.79 | -4.85 | -46.51 | |
Levered Free Cash Flow | -52.73 | -60.78 | -83.92 | -52.6 | -30.25 | |
Unlevered Free Cash Flow | -52.73 | -60.78 | -83.92 | -52.6 | -30.25 | |
Change in Net Working Capital | 4.21 | 1.54 | 2.71 | -12.11 | -0.61 | |