Net Income | -1.29 | -7 | 10.23 | 52.75 | -0.05 | |
Depreciation & Amortization | 27.89 | 25.27 | 20.64 | 14.69 | 11.81 | |
Loss (Gain) From Sale of Assets | 0.72 | 0.08 | -25.04 | 0.18 | 0.2 | |
Loss (Gain) From Sale of Investments | - | - | 15.64 | -93.16 | 4.69 | |
Loss (Gain) on Equity Investments | 17.28 | 7.89 | -2.7 | -0.88 | -5.58 | |
Provision & Write-off of Bad Debts | 0.32 | 0.25 | 0.16 | 0.05 | 0.37 | |
Other Operating Activities | -25.99 | -8.37 | -5.41 | 17.57 | -1.65 | |
Change in Accounts Receivable | -0.61 | -6.56 | -1.42 | -0.06 | -0.02 | |
Change in Accounts Payable | 3.92 | 7.64 | -12.28 | 17.36 | 0.74 | |
Change in Unearned Revenue | 3.7 | 2.64 | 2.57 | 1.25 | -3.96 | |
Change in Other Net Operating Assets | -4.7 | -5.77 | -7.56 | -1.98 | -1.37 | |
Operating Cash Flow | 21.24 | 16.06 | -5.17 | 7.77 | 5.17 | |
Operating Cash Flow Growth | 32.27% | - | - | 50.13% | -46.17% | |
Capital Expenditures | -32.2 | -51.87 | -40.06 | -21.01 | -8.57 | |
Cash Acquisitions | -0.5 | -14.96 | -52.56 | -41.76 | -33.62 | |
Investment in Securities | 60.8 | 2.82 | 180.48 | -2.9 | -107.2 | |
Other Investing Activities | - | -0.25 | - | 20 | -20 | |
Investing Cash Flow | 28.1 | -64.25 | 87.86 | -45.67 | -169.4 | |
Long-Term Debt Issued | 13.5 | - | - | 8.13 | 5.5 | |
Long-Term Debt Repaid | -1.27 | -1.16 | -1.5 | -1.18 | -0.5 | |
Net Debt Issued (Repaid) | 12.23 | -1.16 | -1.5 | 6.94 | 5 | |
Issuance of Common Stock | - | 37.53 | 0.21 | 62.85 | 195.54 | |
Repurchase of Common Stock | -18.35 | - | - | - | - | |
Other Financing Activities | -41.43 | -3.42 | -108.43 | -5.15 | 2.27 | |
Financing Cash Flow | -47.56 | 32.94 | -109.73 | 64.64 | 202.81 | |
Net Cash Flow | 1.78 | -15.25 | -27.03 | 26.74 | 38.58 | |
Free Cash Flow | -10.96 | -35.81 | -45.22 | -13.24 | -3.4 | |
Free Cash Flow Margin | -10.12% | -37.20% | -55.67% | -23.23% | -7.43% | |
Free Cash Flow Per Share | -0.35 | -1.15 | -1.52 | -0.46 | -0.13 | |
Cash Interest Paid | 1.53 | 1.13 | 1.17 | 0.92 | 0.82 | |
Cash Income Tax Paid | - | 0.1 | - | - | - | |
Levered Free Cash Flow | -2.73 | -29.01 | 90.22 | 18.28 | -156.69 | |
Unlevered Free Cash Flow | -1.73 | -28.29 | 90.97 | 18.88 | -156.16 | |
Change in Net Working Capital | -7.42 | -3.78 | -113.7 | -39.94 | 156.4 | |