Net Income | -165.84 | -292.19 | -236.81 | -158.73 | -117.84 | |
Depreciation & Amortization | 1.29 | 1.39 | 1.43 | 0.54 | 0.16 | |
Loss (Gain) From Sale of Assets | -0.09 | 0.41 | 0.06 | -49.92 | - | |
Asset Writedown & Restructuring Costs | 3.74 | 20 | - | 8.8 | - | |
Loss (Gain) From Sale of Investments | -13.23 | -13.16 | -3.73 | 0.91 | 0.56 | |
Loss (Gain) on Equity Investments | - | 16.01 | 16.28 | 1.83 | - | |
Stock-Based Compensation | 67.27 | 54.82 | 46.84 | 35.74 | 23.15 | |
Other Operating Activities | -47.45 | -0.97 | -1.08 | -9.88 | -0.69 | |
Change in Accounts Receivable | -5 | - | - | - | - | |
Change in Accounts Payable | -18.02 | 10.92 | 15.53 | 13.96 | 14.31 | |
Change in Other Net Operating Assets | 6.48 | -5.06 | -2.28 | 2.64 | -6.46 | |
Operating Cash Flow | -170.86 | -207.82 | -163.75 | -154.09 | -86.83 | |
Capital Expenditures | -0.22 | -0.58 | -2.55 | -6.11 | -0.76 | |
Sale of Property, Plant & Equipment | 0.07 | - | - | - | - | |
Divestitures | - | - | - | -14.32 | - | |
Investment in Securities | 176.72 | -43.88 | -111.63 | 2.31 | -284.07 | |
Investing Cash Flow | 176.56 | -44.46 | -114.18 | -18.12 | -284.83 | |
Issuance of Common Stock | 0.35 | 237.3 | 261.04 | 179.67 | 327.79 | |
Repurchase of Common Stock | -0.24 | - | - | -1.15 | - | |
Other Financing Activities | - | - | - | - | 18.42 | |
Financing Cash Flow | 0.11 | 237.3 | 261.04 | 178.52 | 360.44 | |
Net Cash Flow | 5.81 | -14.98 | -16.89 | 6.31 | -11.22 | |
Free Cash Flow | -171.08 | -208.41 | -166.3 | -160.2 | -87.58 | |
Free Cash Flow Margin | -253.74% | - | - | - | - | |
Free Cash Flow Per Share | -2.41 | -3.19 | -3.15 | -3.75 | -3.12 | |
Cash Income Tax Paid | 0.36 | 0.14 | 0.01 | 0.02 | 0.02 | |
Levered Free Cash Flow | -67.1 | -86.97 | -88.02 | -89.16 | -43.06 | |
Unlevered Free Cash Flow | -67.1 | -86.97 | -88.02 | -89.16 | -43.06 | |
Change in Net Working Capital | 18.27 | -13.02 | -8.32 | -10.51 | -8.63 | |