Net Income | -91.12 | 90.38 | 14.35 | 18.98 | -16.28 | |
Depreciation & Amortization | 9.93 | 9.39 | 8.67 | 7.39 | 7.15 | |
Loss (Gain) From Sale of Assets | -0.16 | -1.3 | 0.03 | -0.14 | -0.41 | |
Loss (Gain) From Sale of Investments | 39.63 | -134.74 | -22.95 | -51.89 | -5.05 | |
Loss (Gain) on Equity Investments | -0.02 | 4.4 | 1.26 | -0.69 | - | |
Stock-Based Compensation | 4.66 | 3.75 | 3.74 | 2.83 | 1.83 | |
Other Operating Activities | -10.97 | -4.41 | -34.98 | 2.47 | -0.42 | |
Change in Accounts Receivable | -0.82 | 2.23 | -0.51 | -0.28 | 0.65 | |
Change in Inventory | -0.17 | -0.87 | 0.74 | -0.41 | 0.22 | |
Change in Accounts Payable | 9.18 | 0.76 | 1.39 | 0.68 | -0.75 | |
Change in Other Net Operating Assets | -0.52 | -0.25 | 0.13 | -0.18 | -0.42 | |
Operating Cash Flow | -40.38 | -30.67 | -28.14 | -21.25 | -13.49 | |
Capital Expenditures | -7.69 | -3.23 | -6.87 | -1.23 | -0.28 | |
Sale of Property, Plant & Equipment | 0.24 | 0.13 | 0.01 | 0.14 | 0.14 | |
Investment in Securities | 8.27 | 2.52 | -0.8 | -77.43 | 0.47 | |
Other Investing Activities | -0.39 | -0.13 | 0.9 | -20.48 | -0.02 | |
Investing Cash Flow | 0.43 | -0.72 | -6.76 | -99 | 0.31 | |
Long-Term Debt Issued | - | - | 0.16 | 0.03 | - | |
Long-Term Debt Repaid | -0.3 | -0.22 | -0.21 | -0.25 | -0.47 | |
Net Debt Issued (Repaid) | -0.3 | -0.22 | -0.05 | -0.22 | -0.47 | |
Issuance of Common Stock | 15.46 | 111.4 | 21.01 | 168.62 | 34.08 | |
Other Financing Activities | - | - | - | -8.58 | -3.11 | |
Financing Cash Flow | 15.15 | 111.18 | 20.96 | 159.82 | 30.51 | |
Foreign Exchange Rate Adjustments | 2.27 | 0.35 | 0.86 | -0.56 | -0.52 | |
Net Cash Flow | -22.54 | 80.14 | -13.08 | 39.01 | 16.8 | |
Free Cash Flow | -48.07 | -33.9 | -35.01 | -22.48 | -13.76 | |
Free Cash Flow Margin | -1194.98% | -1827.55% | -390.20% | -112.38% | -95.42% | |
Free Cash Flow Per Share | -0.05 | -0.04 | -0.04 | -0.03 | -0.02 | |
Cash Interest Paid | - | - | 0.01 | 0 | 0 | |
Levered Free Cash Flow | -16.43 | -17.69 | -17.68 | -2.1 | -2.52 | |
Unlevered Free Cash Flow | -16.43 | -17.69 | -17.66 | -2.07 | -2.48 | |
Change in Net Working Capital | -13.68 | -0.88 | -2.22 | -3.91 | 2.29 | |