Net Income | -231.86 | -551.73 | -513.58 | -101.5 | -170.04 | |
Depreciation & Amortization | 30.48 | 23.58 | 20.41 | 18.2 | 16.42 | |
Other Amortization | 4.43 | 2.28 | 83.43 | 1.59 | 3.26 | |
Loss (Gain) From Sale of Assets | - | 0.37 | - | - | - | |
Asset Writedown & Restructuring Costs | - | 1.78 | 2.76 | 6.09 | 2.14 | |
Loss (Gain) From Sale of Investments | 2.97 | 21.52 | - | - | - | |
Loss (Gain) on Equity Investments | - | 7.15 | 2.59 | 2.42 | 1.51 | |
Stock-Based Compensation | 7.63 | 18.11 | 15.81 | 17.96 | 18.05 | |
Provision & Write-off of Bad Debts | -0.95 | 18.5 | - | - | - | |
Other Operating Activities | 239.1 | 119.92 | 124.08 | -166.1 | 21.85 | |
Change in Accounts Receivable | -164.26 | -25.71 | -12.79 | -13.53 | 10.1 | |
Change in Inventory | -49.97 | -11.3 | -32.41 | -29.41 | -3.26 | |
Change in Accounts Payable | -13.7 | 31.77 | 16.44 | 14.32 | 0.23 | |
Change in Unearned Revenue | -31.45 | 35.4 | 19.4 | 21.47 | 24.02 | |
Change in Other Net Operating Assets | -29.28 | -3.82 | -38.52 | 0.34 | 1.43 | |
Operating Cash Flow | -236.84 | -312.19 | -312.39 | -228.17 | -74.3 | |
Capital Expenditures | -53.66 | -33.23 | -37.88 | -20.46 | -7.49 | |
Sale of Property, Plant & Equipment | - | 0.13 | 0.38 | - | 0.08 | |
Sale (Purchase) of Intangibles | -3.34 | -13.24 | -11.12 | -20.17 | -4.5 | |
Other Investing Activities | 38.13 | - | -14.91 | - | -5 | |
Investing Cash Flow | -18.87 | -46.34 | -63.54 | -40.63 | -16.9 | |
Long-Term Debt Issued | 920.76 | 278.83 | 353.68 | 113.82 | 30 | |
Long-Term Debt Repaid | -768.78 | -107.64 | -95.86 | -44.85 | -8.98 | |
Net Debt Issued (Repaid) | 151.98 | 171.2 | 257.82 | 68.98 | 21.02 | |
Issuance of Common Stock | 155.37 | 143.27 | 174.93 | 185.86 | 34.39 | |
Other Financing Activities | -10.05 | -13.15 | -7.84 | - | - | |
Financing Cash Flow | 297.31 | 301.32 | 424.91 | 254.83 | 55.4 | |
Foreign Exchange Rate Adjustments | -1.32 | 1.94 | -0.11 | -0.16 | 0.08 | |
Net Cash Flow | 40.27 | -55.27 | 48.87 | -14.13 | -35.71 | |
Free Cash Flow | -290.5 | -345.42 | -350.27 | -248.63 | -81.78 | |
Free Cash Flow Margin | -59.05% | -369.90% | -412.00% | -626.53% | -117.76% | |
Free Cash Flow Per Share | -1.08 | -1.52 | -1.77 | -2.25 | -0.87 | |
Cash Interest Paid | 54.92 | 57.25 | 35.37 | 28 | 5.66 | |
Cash Income Tax Paid | 2.04 | 1.35 | 0.83 | 0.16 | 0.44 | |
Levered Free Cash Flow | -350.88 | -204.27 | -216.92 | -218.32 | - | |
Unlevered Free Cash Flow | -256 | -121.66 | -168.5 | -148.31 | - | |
Change in Net Working Capital | 281.97 | -51.65 | 21.6 | -10.98 | - | |