Net Income | -189.95 | -138.17 | -127.66 | -174.03 | -18.26 | -9.63 | |
Depreciation & Amortization | 0.33 | 0.25 | 0.18 | 0.03 | 0.11 | - | |
Other Amortization | - | - | - | - | - | 0.01 | |
Stock-Based Compensation | 5.11 | 3.7 | 3.29 | 3.3 | 0.15 | -0 | |
Other Operating Activities | 9.33 | -9.87 | 11.54 | 98.55 | - | - | |
Change in Accounts Payable | -0.63 | -3.31 | 2.46 | 1.92 | 0.03 | 0.53 | |
Change in Other Net Operating Assets | 25.89 | 11.44 | 15.67 | 10.77 | 3.08 | 0.06 | |
Operating Cash Flow | -149.92 | -135.97 | -94.51 | -59.46 | -14.89 | -9.03 | |
Capital Expenditures | -6.17 | -5.22 | -0.17 | -0.48 | - | - | |
Investment in Securities | -105 | -132 | 67 | -177 | - | - | |
Other Investing Activities | 81 | 81 | - | -81 | - | - | |
Investing Cash Flow | -30.17 | -56.22 | 66.83 | -258.48 | - | - | |
Long-Term Debt Issued | - | 110.76 | 25.45 | - | - | - | |
Net Debt Issued (Repaid) | 102.09 | 110.76 | 25.45 | - | - | - | |
Issuance of Common Stock | 94.3 | 94.3 | 0 | 369.83 | 15 | - | |
Repurchase of Common Stock | -0.16 | - | -0.29 | - | - | - | |
Common Dividends Paid | - | - | - | -1.37 | - | - | |
Other Financing Activities | -1.73 | -2.04 | -0.24 | -15.75 | 14.26 | 9.03 | |
Financing Cash Flow | 194.51 | 203.02 | 24.93 | 352.7 | 29.26 | 9.03 | |
Foreign Exchange Rate Adjustments | -0.64 | -1.35 | 0.49 | - | - | - | |
Miscellaneous Cash Flow Adjustments | - | 0 | - | -0 | - | - | |
Net Cash Flow | 13.77 | 9.48 | -2.26 | 34.77 | 14.38 | - | |
Free Cash Flow | -156.09 | -141.18 | -94.68 | -59.93 | -14.89 | -9.03 | |
Free Cash Flow Per Share | -0.52 | -0.49 | -0.34 | -0.24 | -0.07 | -0.04 | |
Cash Interest Paid | 6.45 | 2.84 | 0.08 | - | - | - | |
Cash Income Tax Paid | 2.83 | 3.57 | 1.76 | 0.97 | - | - | |
Levered Free Cash Flow | -4.73 | -19.98 | -50.02 | -109.28 | -8.43 | -5.46 | |
Unlevered Free Cash Flow | -0.19 | -17.69 | -49.87 | -109.28 | -8.43 | -5.44 | |
Change in Working Capital | 25.26 | 8.13 | 18.13 | 12.7 | 3.11 | 0.59 | |