Net Income | 28.31 | -13.89 | -105.3 | -1.01 | -2.28 | |
Depreciation & Amortization | 32.31 | 14.43 | 27.83 | 13.11 | 3.32 | |
Loss (Gain) From Sale of Assets | 1.84 | 0.17 | -1.41 | 3.75 | - | |
Asset Writedown & Restructuring Costs | - | - | 50.04 | - | - | |
Loss (Gain) From Sale of Investments | -0.76 | -0.49 | -0.49 | - | - | |
Loss (Gain) on Equity Investments | - | 0.01 | - | - | - | |
Stock-Based Compensation | 9.88 | 9.12 | 2.26 | 21.91 | 0.46 | |
Other Operating Activities | -118.67 | -56.46 | -13.85 | -88.49 | 3.4 | |
Change in Accounts Receivable | -4.67 | - | - | - | - | |
Change in Accounts Payable | 3.5 | 0.69 | 3.16 | 21.55 | 14.28 | |
Change in Unearned Revenue | 17.22 | 13.07 | - | - | - | |
Change in Income Taxes | 1.54 | 0.94 | -1.02 | 3.33 | - | |
Change in Other Net Operating Assets | 14.21 | 33.42 | 30.27 | 8.51 | -20.16 | |
Operating Cash Flow | -12.99 | 1.11 | -8.5 | -17.35 | -0.97 | |
Capital Expenditures | -94 | -66.66 | -19.33 | -46.84 | -4.51 | |
Sale of Property, Plant & Equipment | 0.77 | - | 1.08 | - | - | |
Cash Acquisitions | -38.97 | - | - | - | 0.01 | |
Divestitures | 0.18 | - | -0.06 | - | - | |
Investment in Securities | -17 | -2.1 | -0.29 | - | - | |
Investing Cash Flow | -149.02 | -69.16 | -18.61 | -46.84 | -4.49 | |
Short-Term Debt Issued | - | - | - | - | 0.01 | |
Long-Term Debt Issued | - | - | - | 1.28 | - | |
Total Debt Issued | - | - | - | 1.28 | 0.01 | |
Short-Term Debt Repaid | - | - | - | -0.01 | - | |
Total Debt Repaid | - | - | - | -0.01 | - | |
Net Debt Issued (Repaid) | - | - | - | 1.27 | 0.01 | |
Issuance of Common Stock | 242.86 | 53.82 | 21.01 | 109.21 | 5.25 | |
Repurchase of Common Stock | - | - | -0.08 | -1.09 | - | |
Preferred Dividends Paid | - | -1.6 | - | - | - | |
Dividends Paid | - | -1.6 | - | - | - | |
Other Financing Activities | - | - | -2.22 | -3.2 | - | |
Financing Cash Flow | 242.86 | 52.22 | 18.71 | 106.19 | 5.26 | |
Foreign Exchange Rate Adjustments | -0.1 | - | - | - | - | |
Net Cash Flow | 80.75 | -15.83 | -8.39 | 41.99 | -0.21 | |
Free Cash Flow | -106.99 | -65.55 | -27.83 | -64.19 | -5.48 | |
Free Cash Flow Margin | -99.52% | -145.95% | -86.17% | -66.81% | -26.00% | |
Free Cash Flow Per Share | -0.76 | -0.75 | -0.35 | -1.16 | -0.18 | |
Cash Income Tax Paid | 0.13 | -0.63 | 0.73 | 0.13 | - | |
Levered Free Cash Flow | -144.82 | -69.23 | -4.94 | -44.26 | -6.39 | |
Unlevered Free Cash Flow | -144.82 | -69.23 | -4.94 | -44.26 | -6.39 | |
Change in Net Working Capital | 109.89 | 17.01 | -18.61 | 36.12 | 6.64 | |