Net Income | -57.53 | -9.99 | 17.89 | -56.69 | -24.62 | |
Depreciation & Amortization | 0.01 | 0.01 | 0 | 0 | 0.01 | |
Other Amortization | - | - | - | - | 0.94 | |
Asset Writedown & Restructuring Costs | 28 | - | - | - | 10.5 | |
Loss (Gain) From Sale of Investments | 0.01 | 0.03 | 0.17 | 0.07 | - | |
Stock-Based Compensation | 3.36 | 3.51 | 1.81 | 1.91 | 1.51 | |
Other Operating Activities | -2.52 | 1.25 | - | 35.15 | 3.72 | |
Change in Accounts Receivable | -3.44 | 2.52 | -4.85 | - | - | |
Change in Accounts Payable | 0.22 | 1.08 | -0.52 | 0.38 | 0.79 | |
Change in Other Net Operating Assets | 6.31 | 0.48 | -0.19 | -0.2 | 0.35 | |
Operating Cash Flow | -25.58 | -1.11 | 14.31 | -19.37 | -6.8 | |
Capital Expenditures | - | - | - | -0.1 | -1.48 | |
Cash Acquisitions | - | - | - | - | 2.01 | |
Other Investing Activities | 1.21 | - | - | - | - | |
Investing Cash Flow | 1.21 | - | - | -0.1 | 0.54 | |
Short-Term Debt Issued | - | - | - | 0.65 | 2.2 | |
Total Debt Issued | - | - | - | 0.65 | 2.2 | |
Short-Term Debt Repaid | - | - | -0.54 | -0.11 | - | |
Total Debt Repaid | - | - | -0.54 | -0.11 | - | |
Net Debt Issued (Repaid) | - | - | -0.54 | 0.54 | 2.2 | |
Issuance of Common Stock | 4.5 | 9.26 | 4.46 | 28.58 | 0.06 | |
Repurchase of Common Stock | -0.08 | - | - | - | - | |
Other Financing Activities | -0.23 | -0.28 | -0.13 | -1.51 | 18.87 | |
Financing Cash Flow | 4.19 | 8.98 | 3.79 | 27.61 | 21.12 | |
Net Cash Flow | -20.18 | 7.87 | 18.1 | 8.14 | 14.86 | |
Free Cash Flow | -25.58 | -1.11 | 14.31 | -19.47 | -8.27 | |
Free Cash Flow Margin | -232.68% | -5.84% | 35.92% | -3305.60% | - | |
Free Cash Flow Per Share | -0.96 | -0.05 | 0.69 | -1.31 | -1.77 | |
Cash Interest Paid | - | - | 0.01 | 0 | - | |
Cash Income Tax Paid | - | 0.34 | - | - | - | |
Levered Free Cash Flow | -13.53 | 0.24 | 7.64 | -12.29 | -10.75 | |
Unlevered Free Cash Flow | -13.53 | 1.07 | 7.65 | -12.29 | -7.41 | |
Change in Net Working Capital | -4.4 | -4.16 | 5.55 | -0.09 | 1.54 | |