Net Income | 215.7 | -11.38 | -2.79 | -2.31 |
Depreciation & Amortization | 0.04 | 0.03 | 0.02 | 0 |
Asset Writedown & Restructuring Costs | - | - | - | 0.05 |
Loss (Gain) From Sale of Investments | -333.5 | - | - | - |
Loss (Gain) on Equity Investments | 5.32 | - | - | - |
Stock-Based Compensation | 1.32 | 0.05 | - | - |
Other Operating Activities | 101.23 | - | - | - |
Change in Accounts Payable | -2.46 | 2.44 | -0.09 | 0.16 |
Change in Other Net Operating Assets | -11.91 | 3.76 | 0.01 | 0.21 |
Operating Cash Flow | -24.26 | -5.1 | -2.85 | -1.89 |
Capital Expenditures | -0.02 | -0.1 | - | -0.01 |
Sale of Property, Plant & Equipment | - | 0.1 | - | - |
Investment in Securities | -10 | - | - | - |
Investing Cash Flow | -10.02 | - | - | -0.01 |
Issuance of Common Stock | 61.93 | 0.01 | 0.53 | 0.09 |
Other Financing Activities | - | - | -0.3 | -0.55 |
Financing Cash Flow | 61.93 | 0.27 | 4.97 | 4.54 |
Net Cash Flow | 27.65 | -4.84 | 2.12 | 2.64 |
Free Cash Flow | -24.28 | -5.2 | -2.85 | -1.9 |
Free Cash Flow Per Share | -0.45 | -0.14 | - | - |
Levered Free Cash Flow | -11.4 | -0.92 | -1.78 | - |
Unlevered Free Cash Flow | -11.4 | -0.92 | -1.78 | - |
Change in Net Working Capital | 5.73 | -6.22 | 0.06 | - |