Net Income | -43.01 | -213.36 | -339.57 | -587.76 | -136.39 | |
Depreciation & Amortization | 1.33 | 2.51 | 1.19 | 1.25 | 0.56 | |
Other Amortization | - | - | 0.03 | 13.72 | 21.12 | |
Gain (Loss) on Sale of Investments | -0.01 | 4.71 | -8.95 | 0.05 | -1.11 | |
Stock-Based Compensation | 114.33 | 140.93 | 164.31 | 163.72 | 7.08 | |
Change in Accounts Receivable | -6.55 | 4.75 | -8.03 | -9.39 | -34.53 | |
Reinsurance Recoverable | - | - | - | -0.1 | 0.48 | |
Change in Accounts Payable | -2.62 | 4.74 | 7.64 | 5.31 | 10.85 | |
Change in Insurance Reserves / Liabilities | 19.3 | -0.29 | 1.08 | 36.95 | 26.09 | |
Change in Other Net Operating Assets | 2.73 | 16.09 | -3.04 | 49.24 | -10.22 | |
Other Operating Activities | -3.05 | -11.17 | -119.25 | 44.68 | -2.41 | |
Operating Cash Flow | 34.85 | -144.66 | -203.93 | -282.33 | -118.5 | |
Capital Expenditures | -1.56 | -0.58 | -4.47 | -0.72 | -0.69 | |
Cash Acquisitions | - | - | -16.45 | - | - | |
Investment in Securities | 2.12 | 140.6 | 116.05 | -434.72 | 138.1 | |
Investing Cash Flow | 0.57 | 140.01 | 95.13 | -435.45 | 137.4 | |
Long-Term Debt Issued | - | - | - | - | 20 | |
Total Debt Repaid | - | - | - | -30.93 | -18.75 | |
Net Debt Issued (Repaid) | - | - | - | -30.93 | 1.25 | |
Issuance of Common Stock | 0.9 | 1.15 | 1.4 | 956.55 | 1.75 | |
Repurchases of Common Stock | -18.26 | -6.22 | -6.36 | -0.15 | -0.96 | |
Other Financing Activities | - | - | - | -0.09 | 3.81 | |
Financing Cash Flow | -17.36 | -5.07 | -4.96 | 925.39 | 5.84 | |
Net Cash Flow | 18.05 | -9.72 | -113.76 | 207.62 | 24.75 | |
Free Cash Flow | 33.29 | -145.25 | -208.39 | -283.05 | -119.19 | |
Free Cash Flow Margin | 2.43% | -11.50% | -17.38% | -20.79% | -17.27% | |
Free Cash Flow Per Share | 0.07 | -0.30 | -0.44 | -0.69 | -1.34 | |
Cash Interest Paid | - | - | - | 1.68 | 4.58 | |
Levered Free Cash Flow | 200.78 | 68.75 | -21.71 | -354.93 | 42.33 | |
Unlevered Free Cash Flow | 200.78 | 68.75 | -20.89 | -358.08 | 56.91 | |
Change in Net Working Capital | -115.38 | -41.08 | 8.51 | 124.21 | -107.91 | |