Net Income | -308.32 | -269.95 | -237.73 | -129.87 | -79.41 | -110.72 | |
Depreciation & Amortization | 1.21 | 1.24 | 1.32 | 0.76 | 0.12 | 0.24 | |
Other Amortization | - | - | - | - | - | 0.28 | |
Loss (Gain) From Sale of Assets | 0.45 | 0.45 | 0 | - | 0.08 | - | |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 65.99 | |
Loss (Gain) From Sale of Investments | -13.31 | -15.66 | -11.49 | -0.21 | 0.96 | 0.06 | |
Stock-Based Compensation | 39.68 | 42.15 | 67.17 | 19.77 | 14.47 | 3.65 | |
Other Operating Activities | -0.16 | -0.15 | 5.98 | -0.24 | 7.49 | 6.3 | |
Change in Accounts Receivable | 0.1 | 0.1 | - | 0.35 | -0.45 | - | |
Change in Accounts Payable | 1.21 | -0.07 | -12.04 | 11.52 | 1.66 | -0.43 | |
Change in Unearned Revenue | -0.29 | -0.29 | -0.29 | -0.29 | 0.64 | - | |
Change in Other Net Operating Assets | -0.32 | 9.86 | 2.9 | 4.38 | -0.12 | 4.85 | |
Operating Cash Flow | -279.75 | -232.32 | -184.17 | -93.84 | -54.58 | -29.78 | |
Capital Expenditures | -0.6 | -0.51 | -0.9 | -0.8 | -0.34 | -0.04 | |
Sale of Property, Plant & Equipment | - | - | - | - | 0.08 | - | |
Cash Acquisitions | - | - | - | - | - | 29.37 | |
Investment in Securities | 15.05 | -228.14 | -93.35 | -114.33 | -74.03 | -79.81 | |
Other Investing Activities | - | - | - | - | - | -0 | |
Investing Cash Flow | 14.46 | -228.65 | -94.25 | -115.13 | -74.29 | -50.48 | |
Long-Term Debt Issued | - | - | 15 | 5 | - | 1.73 | |
Total Debt Issued | - | - | 15 | 5 | - | 1.73 | |
Long-Term Debt Repaid | - | - | - | - | - | -10.29 | |
Net Debt Issued (Repaid) | - | - | 15 | 5 | - | -8.57 | |
Issuance of Common Stock | 281.64 | 459.68 | 146.79 | 295.75 | 116.59 | 25.1 | |
Repurchase of Common Stock | - | - | - | - | - | -0.04 | |
Other Financing Activities | -16.77 | -26.94 | -12.32 | -22.51 | -8.28 | -6.18 | |
Financing Cash Flow | 289.87 | 457.74 | 225.67 | 322.24 | 125.28 | 101.31 | |
Net Cash Flow | 24.57 | -3.23 | -52.75 | 113.28 | -3.6 | 21.05 | |
Free Cash Flow | -280.35 | -232.83 | -185.07 | -94.64 | -54.92 | -29.82 | |
Free Cash Flow Margin | -92829.80% | -77096.03% | -58938.85% | -5340.58% | -1853.49% | -2840.10% | |
Free Cash Flow Per Share | -3.84 | -3.43 | -4.13 | -2.95 | -4.61 | -8.38 | |
Cash Interest Paid | 1.82 | 1.82 | 0.89 | 0.29 | - | 0.27 | |
Levered Free Cash Flow | -171.41 | -136.12 | -102.02 | -48.33 | -33.91 | -16.58 | |
Unlevered Free Cash Flow | -169.51 | -134.22 | -100.86 | -48.02 | -33.91 | -16.55 | |
Change in Net Working Capital | -0.82 | -9.8 | 9.43 | -16.2 | -1.67 | -4.94 | |