Net Income | -392.32 | -430.93 | -17.43 | -9.47 |
Depreciation & Amortization | -0.07 | 1.5 | 0.74 | 0.52 |
Other Amortization | 0.08 | 0.08 | - | 0.07 |
Loss (Gain) From Sale of Assets | 0 | - | 0.01 | - |
Asset Writedown & Restructuring Costs | - | 2.38 | - | - |
Loss (Gain) From Sale of Investments | -0.16 | - | -0.17 | -0.03 |
Loss (Gain) on Equity Investments | 45.85 | 52.45 | -1.51 | 2.42 |
Stock-Based Compensation | 1.14 | 0.07 | - | - |
Provision & Write-off of Bad Debts | 0.49 | 5.97 | - | - |
Other Operating Activities | 313.91 | 320.59 | 0.48 | 0.42 |
Change in Accounts Receivable | -0.33 | -3.36 | -3.21 | -1.72 |
Change in Inventory | 0.12 | - | 0.2 | - |
Change in Accounts Payable | -1.85 | 3.79 | 4.31 | -0.07 |
Change in Unearned Revenue | 0 | -0.13 | -1.25 | 0.51 |
Change in Other Net Operating Assets | 17.37 | 24.18 | -1.45 | -0.2 |
Operating Cash Flow | -15.76 | -23.42 | -19.29 | -7.56 |
Capital Expenditures | -0.01 | -0.31 | -0.32 | -0.12 |
Sale of Property, Plant & Equipment | 0.01 | 0 | - | - |
Cash Acquisitions | - | - | - | 2.11 |
Divestitures | - | 2.58 | - | - |
Investment in Securities | -0.48 | -1.99 | -25.79 | -10.3 |
Other Investing Activities | - | - | -0.15 | - |
Investing Cash Flow | -0.49 | 0.28 | -26.26 | -8.31 |
Long-Term Debt Issued | - | 18.44 | 14.45 | 18.68 |
Long-Term Debt Repaid | - | -9.27 | -1.78 | -1.4 |
Net Debt Issued (Repaid) | 11.46 | 9.17 | 12.67 | 17.28 |
Issuance of Common Stock | 4.91 | 5.96 | 38.21 | 0.57 |
Financing Cash Flow | 16.37 | 15.13 | 50.88 | 17.86 |
Foreign Exchange Rate Adjustments | 0.33 | 0.31 | -0.06 | -0.06 |
Net Cash Flow | 0.46 | -7.69 | 5.28 | 1.93 |
Free Cash Flow | -15.77 | -23.73 | -19.61 | -7.68 |
Free Cash Flow Margin | -209.42% | -130.07% | -122.95% | -126.42% |
Free Cash Flow Per Share | -1.30 | -2.79 | -0.31 | -0.14 |
Cash Interest Paid | 1.15 | 1.34 | 0.61 | 0.7 |
Levered Free Cash Flow | 7.33 | 191.71 | -11.32 | - |
Unlevered Free Cash Flow | 8.19 | 192.42 | -10.63 | - |
Change in Net Working Capital | -12.36 | -205.33 | 0.21 | - |