Net Income | -152.15 | -95.99 | -89.06 | -32.61 | -53.41 | |
Depreciation & Amortization | 0.11 | 0.02 | -0.85 | 0.18 | 0.25 | |
Other Amortization | - | - | - | - | 0.02 | |
Loss (Gain) From Sale of Assets | - | - | - | -2.69 | - | |
Asset Writedown & Restructuring Costs | - | - | - | -1 | 3.61 | |
Loss (Gain) From Sale of Investments | -8.97 | -4.43 | 0.81 | 0.89 | - | |
Stock-Based Compensation | 20.8 | 11.49 | 8.89 | 3.01 | 0.33 | |
Other Operating Activities | 2.87 | 2.55 | 5.86 | 5 | 14.27 | |
Change in Accounts Payable | -3.45 | -0.87 | 10.61 | 0.48 | 0.57 | |
Change in Other Net Operating Assets | 6.11 | -4.95 | -3.86 | 3.04 | -0.44 | |
Operating Cash Flow | -134.68 | -92.18 | -67.6 | -23.71 | -34.81 | |
Capital Expenditures | -0.97 | -0.06 | -0.06 | - | -0.1 | |
Sale of Property, Plant & Equipment | - | - | - | 0.8 | 0.06 | |
Sale (Purchase) of Intangibles | - | - | - | -5 | - | |
Investment in Securities | -424.06 | -39.37 | -70.49 | - | - | |
Investing Cash Flow | -425.03 | -39.43 | -70.55 | -4.2 | -0.04 | |
Short-Term Debt Issued | - | - | - | - | 5.6 | |
Long-Term Debt Issued | - | 24.74 | 19.82 | 4.92 | - | |
Total Debt Issued | - | 24.74 | 19.82 | 4.92 | 5.6 | |
Long-Term Debt Repaid | - | - | - | - | -0.13 | |
Net Debt Issued (Repaid) | - | 24.74 | 19.82 | 4.92 | 5.47 | |
Issuance of Common Stock | 645.91 | 116.06 | 88.21 | 51.73 | 0.23 | |
Repurchase of Common Stock | -0.01 | - | - | - | - | |
Other Financing Activities | -39.23 | -7.26 | -6.1 | -2.77 | -0.41 | |
Financing Cash Flow | 606.67 | 133.54 | 101.93 | 53.88 | 85.29 | |
Net Cash Flow | 46.97 | 1.93 | -36.22 | 25.97 | 50.44 | |
Free Cash Flow | -135.65 | -92.24 | -67.66 | -23.71 | -34.91 | |
Free Cash Flow Per Share | -2.45 | -2.16 | -2.55 | -1.76 | -109.10 | |
Cash Interest Paid | 6.65 | 3.35 | 0.9 | 0.02 | 0.03 | |
Levered Free Cash Flow | -84.35 | -58.02 | -42.37 | -20.38 | -29.09 | |
Unlevered Free Cash Flow | -79.58 | -55.66 | -41.75 | -20.37 | -29.01 | |
Change in Net Working Capital | -4.96 | 3.35 | -7.08 | -2.94 | -1.28 | |