Net Income | 6.12 | 26.09 | 40.81 | -68.88 | 57.38 | |
Depreciation & Amortization | 23.74 | 0.14 | 1.77 | 0.15 | 0.16 | |
Loss (Gain) From Sale of Investments | -3.07 | -3.36 | -2.01 | 8.5 | -7.77 | |
Loss (Gain) on Equity Investments | -2.43 | -31.67 | -46.52 | 51.53 | -59.16 | |
Stock-Based Compensation | 6.87 | 6.16 | 1.65 | 3.18 | 2.17 | |
Other Operating Activities | 38.33 | -2.88 | -1.01 | -0.22 | -0.7 | |
Change in Accounts Receivable | 1.03 | 0.68 | 5.64 | -4.63 | 1.6 | |
Change in Inventory | 1.17 | - | - | - | - | |
Change in Accounts Payable | -14.53 | 1.21 | 1.45 | -2.32 | 0.07 | |
Change in Other Net Operating Assets | -1.49 | -0.01 | 0.01 | -0.24 | -0.14 | |
Operating Cash Flow | 55.75 | -3.63 | 1.78 | -12.94 | -6.4 | |
Capital Expenditures | -66.9 | -0.04 | -0 | -0.03 | -0.08 | |
Cash Acquisitions | 112.5 | - | - | -1.47 | - | |
Investment in Securities | -40 | - | - | 5 | 37.5 | |
Other Investing Activities | 0.19 | 2.9 | 1.04 | 0.41 | 0.51 | |
Investing Cash Flow | 5.79 | 2.86 | 1.03 | 3.91 | 37.93 | |
Long-Term Debt Repaid | -13.4 | -0.13 | -0.13 | -0.13 | -0.12 | |
Net Debt Issued (Repaid) | -13.4 | -0.13 | -0.13 | -0.13 | -0.12 | |
Issuance of Common Stock | 2.84 | 0.02 | - | 0.57 | 1.89 | |
Repurchase of Common Stock | - | - | - | - | -2.3 | |
Other Financing Activities | -0.04 | - | - | - | - | |
Financing Cash Flow | -10.6 | -0.11 | -0.13 | 0.44 | -0.52 | |
Foreign Exchange Rate Adjustments | -0.43 | 0.04 | -0.1 | -0.04 | 0.04 | |
Net Cash Flow | 50.51 | -0.84 | 2.59 | -8.63 | 31.04 | |
Free Cash Flow | -11.15 | -3.67 | 1.78 | -12.97 | -6.48 | |
Free Cash Flow Margin | -4.82% | - | - | - | - | |
Free Cash Flow Per Share | -0.04 | -0.02 | 0.01 | -0.06 | -0.03 | |
Levered Free Cash Flow | 17.97 | 2.29 | 3.37 | -11.3 | -4.27 | |
Unlevered Free Cash Flow | 21.14 | 2.3 | 3.39 | -11.28 | -4.25 | |
Change in Net Working Capital | -25.03 | -6.84 | -8.81 | 5.75 | -2.59 | |