Net Income | -31.27 | -125.29 | -34.17 | -13.01 | -78 | |
Depreciation & Amortization | 57.83 | 66.28 | 67.1 | 71.02 | 69 | |
Other Amortization | 5 | 4.7 | 4.6 | - | - | |
Loss (Gain) From Sale of Assets | - | -2.31 | -20.13 | 0.61 | - | |
Asset Writedown & Restructuring Costs | - | - | 4.81 | - | - | |
Loss (Gain) From Sale of Investments | - | 83.18 | 35.15 | 30.77 | -42 | |
Loss (Gain) on Equity Investments | -8.86 | -4.54 | -7.23 | -17.28 | -6 | |
Stock-Based Compensation | 16.52 | 13.22 | 12.23 | 12.36 | 6 | |
Other Operating Activities | -5.06 | -3.89 | -22.35 | 9.62 | -16 | |
Change in Accounts Payable | -1.7 | 13.08 | 3.42 | 23.84 | 41 | |
Change in Other Net Operating Assets | -15.83 | -42.8 | 9.91 | -40.62 | -29 | |
Operating Cash Flow | 16.63 | 1.63 | 53.35 | 77.31 | -55 | |
Operating Cash Flow Growth | 922.82% | -96.95% | -30.99% | - | - | |
Capital Expenditures | -86.01 | -69.04 | -17.67 | -35.36 | -81 | |
Divestitures | - | - | 48.01 | - | - | |
Investment in Securities | -0.33 | -0.13 | -5.27 | - | - | |
Other Investing Activities | 0.04 | 0.11 | 27.5 | 1.5 | 4 | |
Investing Cash Flow | -86.31 | -69.05 | 52.57 | -33.86 | -77 | |
Long-Term Debt Issued | 144.89 | 83.03 | 154.75 | 117.38 | 228 | |
Long-Term Debt Repaid | -102.42 | -56.19 | -309.61 | -93.34 | -114 | |
Net Debt Issued (Repaid) | 42.48 | 26.85 | -154.86 | 24.05 | 114 | |
Issuance of Common Stock | - | - | - | 5.66 | - | |
Repurchase of Common Stock | - | - | - | - | -1 | |
Other Financing Activities | 2.08 | 5.48 | -22.36 | -14.3 | -8 | |
Financing Cash Flow | 44.56 | 32.33 | -177.22 | 15.41 | 105 | |
Net Cash Flow | -25.12 | -35.1 | -71.3 | 58.85 | -27 | |
Free Cash Flow | -69.38 | -67.41 | 35.68 | 41.95 | -136 | |
Free Cash Flow Growth | - | - | -14.94% | - | - | |
Free Cash Flow Margin | -10.47% | -10.52% | 6.06% | 7.44% | -76.40% | |
Free Cash Flow Per Share | -1.10 | -1.09 | 0.57 | 0.81 | -2.27 | |
Cash Interest Paid | 37.37 | 36.7 | 25.34 | 23.74 | - | |
Cash Income Tax Paid | 5.24 | 2.81 | -7.47 | -7.33 | - | |
Levered Free Cash Flow | -41.87 | 13.58 | 151.35 | -50.81 | -85.25 | |
Unlevered Free Cash Flow | -17.63 | 37.13 | 169.84 | -35.51 | -69 | |
Change in Net Working Capital | -12.59 | -49.61 | -118.9 | 95.57 | -17 | |