Net Income | -73.9 | -35.12 | -45.24 | -47.48 | -20.67 | |
Asset Writedown & Restructuring Costs | 51.66 | 0.18 | - | - | 9.16 | |
Loss (Gain) From Sale of Investments | -0.76 | -2.33 | -0.18 | 0.37 | - | |
Stock-Based Compensation | 5.56 | 12.81 | 6.99 | 3.74 | 0.71 | |
Other Operating Activities | 0.18 | 0.1 | 0.85 | 11.47 | -0.36 | |
Change in Accounts Payable | -1.14 | -0.69 | -0.65 | 0.32 | -0.02 | |
Change in Other Net Operating Assets | 2.84 | 4.45 | 0.86 | -4.49 | -2.91 | |
Operating Cash Flow | -15.56 | -20.6 | -37.37 | -36.07 | -14.1 | |
Cash Acquisitions | -4.65 | - | - | - | 8.28 | |
Sale (Purchase) of Intangibles | - | - | - | - | -0.2 | |
Investment in Securities | -111.45 | 68.98 | 34.44 | -114.97 | - | |
Investing Cash Flow | -121.09 | 68.98 | 34.44 | -114.97 | 8.08 | |
Issuance of Common Stock | 130.98 | 0.84 | - | 83.29 | - | |
Other Financing Activities | -0.25 | - | - | - | - | |
Financing Cash Flow | 130.73 | 0.84 | - | 177.23 | 4.93 | |
Foreign Exchange Rate Adjustments | 0.04 | 0.3 | -0.41 | 0.25 | 0.36 | |
Net Cash Flow | -5.88 | 49.53 | -3.34 | 26.44 | -0.74 | |
Levered Free Cash Flow | -9.54 | 3.46 | -20.51 | -25.3 | -6.57 | |
Unlevered Free Cash Flow | -9.54 | 3.46 | -20.51 | -25.3 | -6.57 | |
Change in Net Working Capital | -1.78 | -4.07 | -0.71 | 6.74 | -0.28 | |