Net Income | -156.99 | -37.12 | -119.28 |
Depreciation & Amortization | 0.14 | 0.11 | 0.08 |
Asset Writedown & Restructuring Costs | - | 10 | 1 |
Loss (Gain) From Sale of Investments | -0.6 | - | - |
Stock-Based Compensation | 10.82 | 3.5 | 0.74 |
Other Operating Activities | 1.53 | 1.03 | 43.85 |
Change in Accounts Payable | 11.74 | -0.42 | 1.09 |
Change in Other Net Operating Assets | 13.69 | -7.62 | 6.88 |
Operating Cash Flow | -119.67 | -30.53 | -65.65 |
Capital Expenditures | -0.13 | -0.02 | -0.2 |
Sale (Purchase) of Intangibles | - | - | -2 |
Investment in Securities | -30.42 | - | - |
Investing Cash Flow | -30.55 | -0.02 | -2.2 |
Long-Term Debt Issued | - | 20 | - |
Net Debt Issued (Repaid) | - | 20 | - |
Issuance of Common Stock | 240.91 | 0.12 | - |
Other Financing Activities | -6.33 | - | - |
Financing Cash Flow | 412.96 | 20.12 | 59.39 |
Foreign Exchange Rate Adjustments | 0.16 | 0.08 | -0.04 |
Net Cash Flow | 262.89 | -10.35 | -8.5 |
Free Cash Flow | -119.81 | -30.55 | -65.85 |
Free Cash Flow Margin | -2396.10% | -61.09% | - |
Free Cash Flow Per Share | -9.08 | -19.95 | -44.13 |
Levered Free Cash Flow | -60.01 | -17.64 | - |
Unlevered Free Cash Flow | -60.01 | -17.64 | - |
Change in Net Working Capital | -31.6 | 4.26 | - |