Net Income | -165.72 | -241.6 | -176.94 | -22.63 | -41.79 | -7.03 |
Depreciation & Amortization | 0.18 | 0.11 | 0.05 | 0.01 | 0.01 | 0 |
Other Amortization | - | - | - | - | 0.16 | - |
Asset Writedown & Restructuring Costs | - | - | - | 8 | 7.22 | - |
Stock-Based Compensation | 47.8 | 33.62 | 24.57 | 4.12 | 1.24 | - |
Other Operating Activities | 16.04 | 81.98 | 5.23 | 10.8 | -0.82 | 0.37 |
Change in Accounts Payable | 0.57 | -12.95 | 5.07 | 4.81 | 6.56 | 1.01 |
Change in Unearned Revenue | -6.28 | -3.95 | -8.71 | 18.43 | - | - |
Change in Other Net Operating Assets | -15.73 | -15.77 | 9.5 | -12.86 | -2.09 | -1.66 |
Operating Cash Flow | -124.12 | -158.56 | -141.22 | 10.67 | -29.51 | -7.3 |
Capital Expenditures | -0.18 | -0.67 | -0.02 | -0.22 | -0.02 | -0.02 |
Investment in Securities | -218.35 | -62.18 | - | - | - | - |
Investing Cash Flow | -218.54 | -62.85 | -0.02 | -0.22 | -0.02 | -0.02 |
Short-Term Debt Issued | - | - | - | 0.75 | - | 13.85 |
Total Debt Issued | - | - | - | 0.75 | - | 13.85 |
Net Debt Issued (Repaid) | - | - | - | 0.75 | - | 13.85 |
Issuance of Common Stock | 468.22 | 661.04 | 8.91 | 396.95 | - | - |
Repurchase of Common Stock | - | -0.99 | - | - | - | - |
Other Financing Activities | -1.61 | -0.54 | - | -5.79 | - | - |
Financing Cash Flow | 466.61 | 659.51 | 8.91 | 391.91 | 84.7 | 13.85 |
Foreign Exchange Rate Adjustments | 9.2 | -6.8 | 5.05 | 5.25 | -4.68 | 0.03 |
Net Cash Flow | 133.16 | 431.29 | -127.28 | 407.6 | 50.49 | 6.56 |
Free Cash Flow | -124.3 | -159.24 | -141.24 | 10.44 | -29.54 | -7.32 |
Free Cash Flow Margin | -194.21% | -349.49% | -1002.43% | 10.17% | - | - |
Free Cash Flow Per Share | -1.16 | -1.69 | -1.72 | 0.55 | -2.69 | -1.46 |
Cash Interest Paid | - | - | - | 0.28 | - | - |
Cash Income Tax Paid | 0 | 0 | 0.03 | - | - | - |
Levered Free Cash Flow | -85.03 | -43.17 | -72 | 22.7 | -15.94 | - |
Unlevered Free Cash Flow | -85.03 | -43.17 | -72 | 22.88 | -15.84 | - |
Change in Working Capital | -21.44 | -32.67 | 5.87 | 10.37 | 4.47 | -0.65 |