Net Income | -28.31 | -25.34 | -203.2 | -470.25 |
Depreciation & Amortization | 9.09 | 8.87 | 7.24 | 3.9 |
Other Amortization | 18.3 | 16.5 | 5.7 | 3.4 |
Asset Writedown & Restructuring Costs | 1.69 | 1.9 | - | 20.83 |
Loss (Gain) From Sale of Investments | -9.75 | -12.53 | -14.76 | 2.91 |
Stock-Based Compensation | 33.37 | 29.85 | 26.04 | 28.35 |
Provision & Write-off of Bad Debts | 56.82 | 33.53 | - | - |
Other Operating Activities | 134.91 | 115.6 | 159.13 | 135.67 |
Change in Accounts Receivable | -54.49 | -40.31 | -53.34 | -29.28 |
Change in Accounts Payable | 16.45 | 13.7 | 1.35 | -5.96 |
Change in Other Net Operating Assets | -211.84 | -77.63 | -84.74 | -123.7 |
Operating Cash Flow | -33.77 | 64.14 | -156.59 | -434.13 |
Capital Expenditures | -6.38 | -4.81 | -10.5 | -48.73 |
Cash Acquisitions | -13.34 | -13.34 | - | - |
Sale (Purchase) of Intangibles | -10.69 | -9.66 | -17.31 | -24.19 |
Investment in Securities | 241.07 | 203.91 | 194.83 | 223.45 |
Investing Cash Flow | 58.02 | 45.66 | 167.01 | 150.54 |
Issuance of Common Stock | 1.92 | 1.41 | 1.73 | 1.53 |
Repurchase of Common Stock | -0.92 | -0.95 | -0.06 | -0.51 |
Other Financing Activities | -0.84 | - | -0.83 | - |
Financing Cash Flow | 0.15 | 0.46 | 0.84 | 1.02 |
Net Cash Flow | 24.4 | 110.26 | 11.26 | -282.57 |
Free Cash Flow | -40.15 | 59.33 | -167.1 | -482.86 |
Free Cash Flow Margin | -2.23% | 3.55% | -13.07% | -47.86% |
Free Cash Flow Per Share | -0.61 | 0.91 | -2.65 | -8.34 |
Cash Interest Paid | 0.52 | 0.47 | 0.05 | - |
Cash Income Tax Paid | 2.22 | 2.18 | 0.28 | 0.21 |
Levered Free Cash Flow | - | 102.12 | -1.37 | - |
Unlevered Free Cash Flow | - | 102.12 | -1.37 | - |
Change in Net Working Capital | - | 37.06 | -39.6 | - |