Net Income | -39.82 | -40.11 | -38.53 | -1.45 | -32.5 | -10.26 | |
Depreciation & Amortization | 6.33 | 6.09 | 4.54 | 4.87 | 4.32 | 4.08 | |
Other Amortization | 0.12 | 0.11 | 0.06 | - | - | - | |
Loss (Gain) From Sale of Assets | - | -0.4 | -1.63 | -4.51 | - | - | |
Loss (Gain) From Sale of Investments | 0.02 | 0.05 | 0.02 | -0.01 | - | - | |
Loss (Gain) on Equity Investments | 0.21 | 0.41 | 0.56 | - | - | - | |
Stock-Based Compensation | 3.36 | 3.87 | 3.97 | 1.78 | 1.1 | 0.25 | |
Other Operating Activities | 0.28 | 0.2 | -0.2 | -2.96 | 0.6 | -4.27 | |
Change in Accounts Receivable | -0.04 | -0.01 | 0.66 | 2.51 | -2.91 | 2.39 | |
Change in Inventory | -0.95 | -0.83 | 0.32 | -0.45 | 0.15 | 0.37 | |
Change in Accounts Payable | 6.96 | 6 | -3.37 | 2.72 | 0.31 | -4.4 | |
Change in Other Net Operating Assets | 4.6 | 2.39 | 13.5 | 0.04 | -0.17 | -2 | |
Operating Cash Flow | -18.93 | -22.23 | -20.1 | 2.55 | -29.09 | -13.85 | |
Capital Expenditures | -0.12 | -1.06 | -3.62 | - | -3.07 | - | |
Sale of Property, Plant & Equipment | 0.16 | 0.4 | 1.63 | 16.91 | - | 0.42 | |
Investment in Securities | 1.19 | 0.72 | 0.64 | -18.28 | -2.5 | - | |
Other Investing Activities | - | - | - | 0.25 | -0.35 | - | |
Investing Cash Flow | 1.23 | 0.06 | -1.35 | -1.13 | -5.92 | 0.42 | |
Long-Term Debt Issued | - | 153.84 | 51.92 | 2.56 | 9.16 | 14.44 | |
Total Debt Issued | 5.3 | 153.84 | 51.92 | 2.56 | 9.16 | 14.44 | |
Long-Term Debt Repaid | - | -7.37 | -6.08 | -3.49 | -0.67 | -2.91 | |
Total Debt Repaid | -6.86 | -7.37 | -6.08 | -3.49 | -0.67 | -2.91 | |
Net Debt Issued (Repaid) | -1.56 | 146.47 | 45.84 | -0.92 | 8.48 | 11.53 | |
Issuance of Common Stock | 0.03 | 0.19 | - | - | 31.89 | 12.83 | |
Repurchase of Common Stock | - | - | - | -0.09 | - | - | |
Other Financing Activities | -0 | - | - | - | -3.97 | - | |
Financing Cash Flow | -1.52 | 146.66 | 45.84 | -1.02 | 36.4 | 24.36 | |
Net Cash Flow | -19.23 | 124.49 | 24.38 | 0.41 | 1.39 | 10.93 | |
Free Cash Flow | -19.06 | -23.28 | -23.72 | 2.55 | -32.16 | -13.85 | |
Free Cash Flow Margin | -5934.00% | -6075.77% | -179.21% | 6.46% | -414.70% | -1306.73% | |
Free Cash Flow Per Share | -0.24 | -0.30 | -0.32 | 0.04 | -0.58 | -0.47 | |
Cash Interest Paid | - | - | - | - | 0.71 | 0.33 | |
Levered Free Cash Flow | 2.77 | 15.88 | -34.5 | -5.94 | -20.57 | -11.52 | |
Unlevered Free Cash Flow | 8.35 | 20.79 | -33.31 | -5.05 | -17.97 | -9.4 | |
Change in Net Working Capital | -18.22 | -32.66 | 21.33 | -3.3 | 2.61 | 4.52 | |