Net Income | -41.4 | -62.29 | -27.03 | -41.31 | -43.24 | -6 | |
Depreciation & Amortization | 0.08 | 0.09 | 0.15 | 0.37 | 0.46 | 0.63 | |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | -0.02 | - | -37.46 | |
Loss (Gain) From Sale of Investments | -1.28 | -1.14 | -0.89 | -0.17 | 0.24 | 0.15 | |
Loss (Gain) on Equity Investments | 3.97 | 3.2 | 5.28 | 10.01 | 4.83 | 0.23 | |
Stock-Based Compensation | 3.57 | 3 | 2.15 | 2.69 | 4.23 | 5.75 | |
Other Operating Activities | 8.25 | 33.38 | - | - | - | - | |
Change in Accounts Receivable | -0.05 | -0.05 | 0.56 | -0.08 | -0.51 | - | |
Change in Accounts Payable | -0.3 | 1.06 | -0.45 | 0.41 | -1.9 | 1.02 | |
Change in Other Net Operating Assets | -1.36 | -2.66 | -3.71 | 1.08 | -0.83 | 0.89 | |
Operating Cash Flow | -28.53 | -25.42 | -23.94 | -27.02 | -36.72 | -34.78 | |
Capital Expenditures | -0.04 | - | -0.03 | -0.27 | -0.01 | -0.08 | |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | 0.02 | - | - | |
Investment in Securities | -23.2 | -27.49 | 15.58 | -23.03 | 21.57 | 44.85 | |
Investing Cash Flow | -23.23 | -27.48 | 15.54 | -23.28 | 21.56 | 44.77 | |
Issuance of Common Stock | 35.34 | 35.06 | 7.86 | - | 62.16 | 1.31 | |
Other Financing Activities | 13.97 | 13.97 | - | - | - | - | |
Financing Cash Flow | 49.31 | 49.03 | 7.86 | - | 62.16 | 1.31 | |
Net Cash Flow | -2.46 | -3.88 | -0.54 | -50.3 | 47 | 11.3 | |
Free Cash Flow | -28.57 | -25.42 | -23.97 | -27.29 | -36.72 | -34.85 | |
Free Cash Flow Per Share | -0.43 | -0.42 | -0.50 | -0.59 | -0.88 | -1.18 | |
Levered Free Cash Flow | -13.74 | 13.96 | -15.79 | -15.82 | -22.52 | -19.04 | |
Unlevered Free Cash Flow | -13.74 | 13.96 | -15.79 | -15.82 | -22.52 | -19.04 | |
Change in Net Working Capital | -2.72 | -28.09 | 3.48 | -1.38 | 3.21 | -2.01 | |