Net Income | -234.33 | -182.39 | -125.37 | -78.88 | -28.84 | |
Depreciation & Amortization | 2.56 | 2.06 | 1.41 | 0.91 | 0.64 | |
Other Amortization | - | - | - | - | 0.22 | |
Loss (Gain) From Sale of Investments | - | -3.55 | 2.93 | 0.72 | -0 | |
Stock-Based Compensation | 50.72 | 32.37 | 20.38 | 10.02 | 5.68 | |
Other Operating Activities | -6.05 | -5.5 | 0.91 | 0.39 | 0.27 | |
Change in Accounts Receivable | -0.61 | 0.13 | 1.76 | -0.46 | -1.03 | |
Change in Accounts Payable | 8.53 | 3.93 | 8.06 | 2.97 | 2.02 | |
Change in Unearned Revenue | - | - | - | -3.64 | -26.81 | |
Change in Other Net Operating Assets | -2.2 | 1.84 | -11.1 | -1.52 | -0.27 | |
Operating Cash Flow | -181.39 | -151.11 | -101.03 | -69.5 | -48.12 | |
Capital Expenditures | -3.08 | -5.62 | -2.89 | -2.05 | -2.64 | |
Investment in Securities | 168.08 | -105.77 | -290.51 | -244.72 | -14.19 | |
Investing Cash Flow | 165 | -111.39 | -293.41 | -246.77 | -16.82 | |
Long-Term Debt Repaid | - | - | - | - | -16.74 | |
Net Debt Issued (Repaid) | - | - | - | - | -16.74 | |
Issuance of Common Stock | 12.13 | 353.52 | 278.47 | 447.54 | 102.54 | |
Financing Cash Flow | 12.13 | 353.52 | 278.47 | 447.54 | 85.8 | |
Foreign Exchange Rate Adjustments | -1.67 | 0.38 | -2.48 | -0.59 | -0.59 | |
Net Cash Flow | -5.93 | 91.4 | -118.45 | 130.68 | 20.25 | |
Free Cash Flow | -184.46 | -156.73 | -103.92 | -71.55 | -50.76 | |
Free Cash Flow Margin | - | - | -1101.57% | -388.09% | -157.81% | |
Free Cash Flow Per Share | -2.37 | -2.34 | -1.72 | -1.64 | -1.41 | |
Cash Interest Paid | - | - | - | - | 0.34 | |
Levered Free Cash Flow | -117.59 | -99.88 | -54.3 | -43.76 | -41.29 | |
Unlevered Free Cash Flow | -117.59 | -99.88 | -54.3 | -43.76 | -41.2 | |
Change in Net Working Capital | -6.77 | -5.09 | -7.53 | 3.26 | 25.32 | |