Net Income | -103.03 | -165.58 | -5.89 | 3.94 |
Depreciation & Amortization | 14.55 | 17.04 | 2.34 | 2.05 |
Other Amortization | 6.18 | 0.93 | - | - |
Asset Writedown & Restructuring Costs | 116.77 | 206.78 | - | - |
Loss (Gain) From Sale of Investments | 5.36 | 15.65 | -0.18 | -0.23 |
Loss (Gain) on Equity Investments | 1.9 | 3.02 | -0.03 | 3.05 |
Stock-Based Compensation | 17.45 | 36.75 | - | - |
Other Operating Activities | -130.3 | -175.5 | 3.25 | 5.29 |
Change in Accounts Receivable | 38.23 | -31.32 | 1.34 | -2.65 |
Change in Accounts Payable | -1.21 | -17.9 | 2.28 | 2.37 |
Change in Other Net Operating Assets | -16.55 | 28.43 | 3.75 | 5.06 |
Operating Cash Flow | -50.65 | -81.71 | 6.86 | 18.89 |
Operating Cash Flow Growth | - | - | -63.69% | - |
Capital Expenditures | -7.71 | -0.63 | -0.16 | -0 |
Sale of Property, Plant & Equipment | 0.14 | 0.01 | - | - |
Cash Acquisitions | -95.91 | -118.81 | -8.01 | 0.01 |
Divestitures | 48.89 | - | - | - |
Investment in Securities | -19.56 | -13.58 | 0.81 | -1.56 |
Other Investing Activities | -1.53 | 0.07 | 0.13 | -0.93 |
Investing Cash Flow | -75.69 | -132.95 | -7.23 | -2.49 |
Long-Term Debt Issued | 32.26 | 223.5 | 12.3 | 6.5 |
Long-Term Debt Repaid | -221.06 | -160.45 | -2.81 | -9.85 |
Net Debt Issued (Repaid) | -188.8 | 63.05 | 9.49 | -3.35 |
Issuance of Common Stock | 94.66 | 5.84 | - | - |
Repurchase of Common Stock | -4.04 | -4.22 | - | - |
Common Dividends Paid | -0.01 | -11.86 | -9.84 | -8.58 |
Dividends Paid | -6.77 | -11.86 | -9.84 | -8.58 |
Other Financing Activities | -15.59 | -16.79 | - | - |
Financing Cash Flow | 174.26 | 36.02 | -0.35 | -11.93 |
Foreign Exchange Rate Adjustments | -0.67 | 2.79 | -0.19 | - |
Net Cash Flow | 47.25 | -175.84 | -0.91 | 4.47 |
Free Cash Flow | -58.37 | -82.34 | 6.7 | 18.88 |
Free Cash Flow Growth | - | - | -64.51% | - |
Free Cash Flow Margin | -28.21% | -33.35% | 8.72% | 24.94% |
Free Cash Flow Per Share | -0.73 | -1.34 | - | - |
Cash Interest Paid | 16.71 | 14.08 | 0.62 | 0.3 |
Cash Income Tax Paid | 1.47 | 0.85 | 0.61 | 0.62 |
Levered Free Cash Flow | 52.46 | -36.82 | 3.57 | - |
Unlevered Free Cash Flow | 60.11 | -28.69 | 3.84 | - |
Change in Net Working Capital | -75.46 | 48.72 | 3.56 | - |