Net Income | -64.7 | -72.49 | -133.7 | -168.72 | -32.41 | -162.75 | |
Depreciation & Amortization | 4.02 | 4.24 | 3.27 | 2.64 | 1.59 | 1.32 | |
Other Amortization | 6.1 | 6.1 | 5.5 | 3.3 | 0.5 | - | |
Asset Writedown & Restructuring Costs | - | - | 1.8 | - | - | - | |
Stock-Based Compensation | 21.79 | 21.03 | 27.48 | 42.53 | 47.8 | 11 | |
Other Operating Activities | 3.19 | 4.23 | 16.96 | -19.46 | -155.62 | 20.7 | |
Change in Accounts Receivable | -6.9 | -8.5 | -0.16 | -3.06 | -6.13 | -4.38 | |
Change in Inventory | 5.03 | 2.22 | -34.14 | -24.51 | -11.29 | -23.49 | |
Change in Accounts Payable | -3.51 | -0.84 | -1.88 | 1.22 | -10.52 | 11.18 | |
Change in Unearned Revenue | 1.3 | 0.44 | 2.21 | 2.27 | 7.31 | 7.45 | |
Change in Other Net Operating Assets | 0.95 | 1.87 | 13.83 | -5.31 | -30.43 | 57.27 | |
Operating Cash Flow | -32.72 | -41.71 | -98.82 | -169.12 | -189.19 | -81.7 | |
Capital Expenditures | -1.91 | -2.69 | -5.78 | -18.3 | -7.88 | -2.38 | |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.01 | 0.06 | - | - | |
Investment in Securities | - | - | 76.19 | -75.53 | -1.99 | - | |
Investing Cash Flow | -1.87 | -2.66 | 70.41 | -93.78 | -9.87 | -2.38 | |
Long-Term Debt Issued | - | - | - | - | - | 54.37 | |
Long-Term Debt Repaid | - | - | - | - | -4.37 | - | |
Net Debt Issued (Repaid) | - | - | - | - | -4.37 | 54.37 | |
Issuance of Common Stock | 81.8 | 0.56 | 0.23 | 2.98 | 570.11 | 2.04 | |
Other Financing Activities | -2.05 | -2.05 | - | -0.1 | -0.05 | -2.12 | |
Financing Cash Flow | 76.97 | -1.5 | 0.23 | 2.88 | 565.69 | 54.28 | |
Net Cash Flow | 42.38 | -45.86 | -28.18 | -260.01 | 366.64 | -29.8 | |
Free Cash Flow | -34.63 | -44.4 | -104.6 | -187.42 | -197.06 | -84.08 | |
Free Cash Flow Margin | -40.44% | -54.11% | -158.73% | -255.37% | -314.98% | -181.78% | |
Free Cash Flow Per Share | -0.16 | -0.21 | -0.51 | -0.91 | -1.13 | -13.88 | |
Levered Free Cash Flow | -10.54 | -19.39 | -34.01 | -115.18 | -143.32 | -17.71 | |
Unlevered Free Cash Flow | -9.72 | -18.6 | -34.01 | -115.18 | -142.91 | -17 | |
Change in Net Working Capital | -1.65 | 3.31 | -15.18 | 29.3 | 73.19 | -36.5 | |