Net Income | -7.85 | -15.95 | -13.59 | -15.27 | -11.1 | |
Depreciation & Amortization | 0.25 | 0.33 | 0.21 | 0.06 | 0.01 | |
Other Amortization | - | - | 0.06 | - | - | |
Asset Writedown & Restructuring Costs | - | - | 0.44 | - | - | |
Loss (Gain) From Sale of Investments | 0.46 | 0.69 | 0.12 | - | - | |
Loss (Gain) on Equity Investments | -0.49 | - | - | - | - | |
Stock-Based Compensation | 9.67 | 5.84 | 4.09 | 11.94 | 4.7 | |
Other Operating Activities | -14.07 | - | - | -4.88 | 0.12 | |
Change in Accounts Receivable | -0.24 | 0.26 | -0.44 | -0.33 | - | |
Change in Accounts Payable | 0.01 | -3.65 | 1.22 | 8.83 | 0.99 | |
Change in Income Taxes | 6.11 | -3.81 | -4.39 | -11.77 | -1.08 | |
Change in Other Net Operating Assets | -0.84 | 1.81 | -0.02 | -2.76 | -0.03 | |
Operating Cash Flow | -6.99 | -14.48 | -12.31 | -14.18 | -6.39 | |
Capital Expenditures | -28.14 | -35.19 | -37.43 | -46.36 | -11.87 | |
Investment in Securities | -12.09 | 40.12 | -40.62 | - | - | |
Other Investing Activities | - | - | -5.17 | -1.12 | - | |
Investing Cash Flow | -40.23 | 4.92 | -83.21 | -47.48 | -11.87 | |
Issuance of Common Stock | 145.79 | 36.63 | 80.24 | 77.11 | 37.61 | |
Other Financing Activities | - | -2.9 | -5.57 | -4.37 | -2.53 | |
Financing Cash Flow | 145.79 | 33.73 | 74.68 | 72.75 | 35.08 | |
Foreign Exchange Rate Adjustments | -3.49 | 0.78 | 2.97 | - | - | |
Net Cash Flow | 95.07 | 24.94 | -17.87 | 11.08 | 16.81 | |
Free Cash Flow | -35.13 | -49.68 | -49.74 | -60.54 | -18.26 | |
Free Cash Flow Per Share | -0.13 | -0.25 | -0.29 | -0.44 | -0.21 | |
Levered Free Cash Flow | -32.2 | -38.66 | -50.08 | -53.21 | -13.56 | |
Unlevered Free Cash Flow | -32.2 | -38.66 | -50.08 | -53.21 | -13.56 | |
Change in Working Capital | 5.05 | -5.39 | -3.63 | -6.03 | -0.13 | |