Net Income | -304.6 | -313.4 | -428.1 | -287 | 1,786 | |
Depreciation & Amortization | 27.8 | 38.3 | 44.6 | 49 | 55.8 | |
Loss (Gain) From Sale of Assets | 13.2 | 16.1 | -493.4 | 309.2 | -2,363 | |
Asset Writedown & Restructuring Costs | - | - | - | - | 19.6 | |
Loss (Gain) From Sale of Investments | 141.7 | 114.8 | 677.3 | - | - | |
Loss (Gain) on Equity Investments | 50.4 | 194.2 | 198.6 | -48.9 | 69.3 | |
Stock-Based Compensation | 19 | 3.5 | 1.5 | 2.4 | 4.2 | |
Other Operating Activities | -5.5 | -10.7 | 30.3 | 0.6 | -26.4 | |
Change in Accounts Payable | -19.4 | -19.4 | -36.7 | -1.2 | 26 | |
Change in Income Taxes | -1.7 | -81.5 | -190.3 | -204 | 374.2 | |
Change in Other Net Operating Assets | -11 | -29.7 | -8.9 | 3.8 | -59.7 | |
Operating Cash Flow | -90.1 | -87.8 | -205.1 | -176.1 | -113.9 | |
Capital Expenditures | -7 | -10 | -14.3 | -13.7 | -22.3 | |
Sale of Property, Plant & Equipment | 6.8 | 7.3 | 9.2 | 10.4 | 4.4 | |
Cash Acquisitions | - | - | - | - | 8.6 | |
Divestitures | - | - | - | 63.2 | -1.1 | |
Investment in Securities | 298.5 | 55.8 | 525.4 | -319.1 | -33.8 | |
Other Investing Activities | - | - | 0.9 | -13.2 | -30 | |
Investing Cash Flow | 298.3 | 53.1 | 521.2 | -272.4 | -74.2 | |
Long-Term Debt Issued | 103.7 | 65.7 | 308.6 | 206.6 | 45.2 | |
Net Debt Issued (Repaid) | 103.7 | 65.7 | 308.6 | 206.6 | 45.2 | |
Issuance of Common Stock | - | - | - | - | 455 | |
Repurchase of Common Stock | -235 | -113.4 | -229.5 | -160.4 | -15.2 | |
Common Dividends Paid | -22.4 | - | - | - | - | |
Other Financing Activities | -29.2 | -59.1 | -233.3 | -236.6 | -105.9 | |
Financing Cash Flow | -182.9 | -106.8 | -154.2 | -190.4 | 379.1 | |
Net Cash Flow | 25.3 | -141.5 | 161.9 | -638.9 | 191 | |
Free Cash Flow | -97.1 | -97.8 | -219.4 | -189.8 | -136.2 | |
Free Cash Flow Margin | -21.46% | -17.16% | -33.14% | -25.57% | -23.25% | |
Free Cash Flow Per Share | -1.51 | -1.33 | -2.69 | -2.11 | -1.59 | |
Cash Interest Paid | 6.3 | 13.6 | 9.6 | 7 | 5.5 | |
Cash Income Tax Paid | 0.9 | 4.6 | 100 | 128.9 | 107.6 | |
Levered Free Cash Flow | -48.94 | -67.26 | -122.61 | -4.36 | -46.29 | |
Unlevered Free Cash Flow | -41.69 | -56.08 | -84.11 | 1.76 | -40.66 | |
Change in Net Working Capital | 23.8 | 34 | 58.1 | -47.5 | -27.2 | |