Net Income | - | -102.5 | -109.65 | -205.7 | 380.37 | |
Depreciation & Amortization | - | 42.56 | 54.75 | 66.05 | 78.91 | |
Loss (Gain) From Sale of Assets | - | -1.3 | 2.67 | 1.11 | -1.64 | |
Asset Writedown & Restructuring Costs | - | - | 1.11 | 0.37 | 33.36 | |
Loss (Gain) From Sale of Investments | - | 0.44 | 3.32 | -1.91 | -571.86 | |
Loss (Gain) on Equity Investments | - | 11.13 | 8.2 | -0.4 | -5.6 | |
Stock-Based Compensation | - | 3.71 | 7.88 | 9.58 | 9.38 | |
Provision & Write-off of Bad Debts | - | 14.34 | -23.54 | 186.52 | 75.84 | |
Other Operating Activities | - | 14.22 | 18.62 | -81.3 | 12.7 | |
Change in Accounts Receivable | - | 112.9 | 47.54 | 33.16 | -149.78 | |
Change in Accounts Payable | - | -54.7 | -35.28 | -9.08 | -27.72 | |
Change in Income Taxes | - | -5.89 | 15.73 | 10.17 | 20.78 | |
Change in Other Net Operating Assets | - | -95.73 | -63.35 | -151.39 | -78.99 | |
Operating Cash Flow | - | -60.83 | -312.41 | -142.82 | -56.27 | |
Capital Expenditures | - | -9.72 | -33.96 | -16.83 | -12.09 | |
Sale of Property, Plant & Equipment | - | 3.77 | 8.58 | 17.38 | - | |
Investment in Securities | - | 493.26 | 253.87 | -43.2 | 561.42 | |
Other Investing Activities | - | 0.53 | 0.21 | - | 265.75 | |
Investing Cash Flow | - | 487.84 | 228.7 | -42.65 | 746.22 | |
Short-Term Debt Repaid | - | - | - | - | -7.63 | |
Total Debt Repaid | - | - | - | - | -7.63 | |
Net Debt Issued (Repaid) | - | - | - | - | -7.63 | |
Repurchase of Common Stock | - | -0.66 | - | - | - | |
Common Dividends Paid | - | - | - | -3.54 | - | |
Other Financing Activities | - | - | - | - | 13.21 | |
Financing Cash Flow | - | -0.66 | - | -3.54 | -639.66 | |
Foreign Exchange Rate Adjustments | - | 3.06 | -15.85 | 4.78 | -38.56 | |
Net Cash Flow | - | 429.42 | -99.56 | -184.24 | 11.73 | |
Free Cash Flow | - | -70.54 | -346.37 | -159.66 | -68.36 | |
Free Cash Flow Margin | - | -10.19% | -44.08% | -15.50% | -5.66% | |
Free Cash Flow Per Share | - | -5.82 | -28.55 | -13.16 | -5.63 | |
Cash Interest Paid | - | - | - | - | 1.11 | |
Cash Income Tax Paid | - | 0.06 | 176.18 | 1.01 | 1.69 | |
Levered Free Cash Flow | - | -51.95 | -328.61 | -33.01 | -238.68 | |
Unlevered Free Cash Flow | - | -51.95 | -328.61 | -33.01 | -238.68 | |
Change in Net Working Capital | 26.71 | 9.95 | 237.64 | -118.25 | 249.68 | |