Net Income | -167.38 | -153.16 | 111.21 | -65.57 | -51.8 | |
Depreciation & Amortization | 0.31 | 0.31 | 0.09 | 0.05 | 0.06 | |
Loss (Gain) From Sale of Assets | - | - | -276.86 | - | - | |
Asset Writedown & Restructuring Costs | - | 0.44 | - | - | 6.45 | |
Loss (Gain) From Sale of Investments | -15.47 | -10.15 | 1.4 | 3.1 | 0.23 | |
Stock-Based Compensation | 37.82 | 30.44 | 27.96 | 24.38 | 14.91 | |
Other Operating Activities | -0.19 | -1.94 | -2.02 | -1.85 | -6.48 | |
Change in Accounts Payable | -0.81 | -0.17 | -0.51 | -4.84 | 5.58 | |
Change in Income Taxes | - | -4.28 | 4.28 | - | - | |
Change in Other Net Operating Assets | 0.42 | 4.11 | 7.4 | 1.29 | 1.27 | |
Operating Cash Flow | -145.3 | -134.28 | -126.66 | -43.43 | -29.77 | |
Capital Expenditures | - | -0.21 | -1.13 | - | -0.01 | |
Sale of Property, Plant & Equipment | - | - | 0.09 | - | - | |
Divestitures | - | - | 275 | - | - | |
Investment in Securities | -136.31 | 36.01 | -24.98 | -333.78 | -6.86 | |
Other Investing Activities | - | - | - | - | 1.45 | |
Investing Cash Flow | -136.31 | 35.81 | 248.98 | -333.78 | -5.42 | |
Short-Term Debt Issued | - | 1.83 | 2.38 | - | - | |
Total Debt Issued | - | 1.83 | 2.38 | - | - | |
Short-Term Debt Repaid | - | - | -2.2 | - | - | |
Total Debt Repaid | - | - | -2.2 | - | - | |
Net Debt Issued (Repaid) | - | 1.83 | 0.18 | - | - | |
Issuance of Common Stock | 270.64 | 38.93 | 6.02 | 270.55 | 145.51 | |
Other Financing Activities | -4.45 | - | -32.13 | -1.77 | -5.37 | |
Financing Cash Flow | 266.19 | 40.75 | -25.93 | 268.78 | 140.14 | |
Net Cash Flow | -15.43 | -57.72 | 96.38 | -108.42 | 104.95 | |
Free Cash Flow | -145.3 | -134.48 | -127.8 | -43.43 | -29.78 | |
Free Cash Flow Margin | - | - | - | -229.28% | - | |
Free Cash Flow Per Share | -2.70 | -3.24 | -2.74 | -1.01 | -1.50 | |
Cash Income Tax Paid | 2.27 | 4.43 | 37.8 | - | - | |
Levered Free Cash Flow | -84.86 | -88.76 | -47.6 | -24.64 | -11.56 | |
Unlevered Free Cash Flow | -84.86 | -88.76 | -47.6 | -24.64 | -11.56 | |
Change in Net Working Capital | -0.08 | 0.15 | -8.07 | 6.6 | -11.19 | |