Net Income | -131.93 | -113.14 | -78.08 | -47.49 | -67.63 | -32.22 | |
Depreciation & Amortization | 0.36 | 0.45 | 0.4 | 0.23 | 0.17 | 0.05 | |
Other Amortization | 0.03 | 0.03 | 0.02 | 0.02 | - | - | |
Asset Writedown & Restructuring Costs | - | - | 0.02 | - | - | - | |
Loss (Gain) From Sale of Investments | - | - | - | 0.26 | 0.03 | 0.06 | |
Stock-Based Compensation | 39.94 | 42.87 | 13.89 | 4.69 | 18.03 | 11.55 | |
Other Operating Activities | -21.03 | -21.71 | -0.13 | -3.7 | 3.98 | 2.79 | |
Change in Accounts Receivable | -1.33 | -1.41 | -1.09 | -0.95 | -0.77 | -1.49 | |
Change in Inventory | - | - | - | - | - | -0.51 | |
Change in Accounts Payable | 16.42 | 11.61 | -2.54 | 0.4 | 2.47 | 1.8 | |
Change in Other Net Operating Assets | -16.93 | -20 | -1.39 | -0.89 | -1.48 | -1.07 | |
Operating Cash Flow | -114.47 | -101.3 | -68.91 | -47.43 | -45.21 | -19.03 | |
Capital Expenditures | -2.05 | -1.97 | -0.71 | -0.14 | -0.11 | -0.14 | |
Cash Acquisitions | - | - | 7.63 | - | - | -0.96 | |
Sale (Purchase) of Intangibles | - | - | - | -3.17 | -0.42 | -0.1 | |
Investment in Securities | - | - | - | - | -0.25 | - | |
Investing Cash Flow | -2.03 | -1.97 | 6.92 | -3.31 | -0.77 | -1.19 | |
Long-Term Debt Repaid | - | -0.29 | -0.15 | - | - | - | |
Net Debt Issued (Repaid) | 60.49 | -0.29 | -0.15 | - | - | - | |
Issuance of Common Stock | 36.2 | 21.92 | 271.33 | 14.51 | 38.77 | 76.83 | |
Other Financing Activities | -1.74 | -1.44 | -16.68 | -0.95 | -2.99 | 5.9 | |
Financing Cash Flow | 94.94 | 20.2 | 254.51 | 13.56 | 35.78 | 82.73 | |
Foreign Exchange Rate Adjustments | 9.11 | 9.1 | -0.16 | 0.17 | -0.19 | -0.03 | |
Net Cash Flow | -12.45 | -73.97 | 192.36 | -37.01 | -10.39 | 62.48 | |
Free Cash Flow | -116.52 | -103.27 | -69.62 | -47.57 | -45.31 | -19.16 | |
Free Cash Flow Margin | - | - | - | - | - | -2217.82% | |
Free Cash Flow Per Share | -5.60 | -5.11 | -8.39 | -9.75 | -10.29 | -7.28 | |
Levered Free Cash Flow | -63.35 | -57.88 | -34.52 | -34.65 | -21.47 | -5.73 | |
Unlevered Free Cash Flow | -60.86 | -57.88 | -34.52 | -34.65 | -21.47 | -5.73 | |
Change in Working Capital | -1.83 | -9.79 | -5.03 | -1.44 | 0.21 | -1.27 | |