Net Income | -35.67 | -28.96 | -171.87 | -419.77 | -60.39 | -2.14 | |
Depreciation & Amortization | 144.44 | 50.65 | 30.86 | 7.74 | 1.25 | 0.76 | |
Other Amortization | - | - | 1.04 | 2.51 | 1.97 | - | |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | 3.37 | -0.01 | 0.2 | - | |
Asset Writedown & Restructuring Costs | -0.11 | -0.11 | 105.17 | 0.17 | 0.43 | - | |
Loss (Gain) From Sale of Investments | -0.67 | -0.67 | - | - | - | - | |
Stock-Based Compensation | 23.64 | 23.64 | 14.36 | 13.9 | 0.81 | 0.18 | |
Other Operating Activities | -353.9 | -187.13 | -65.28 | 353.78 | 56.15 | - | |
Change in Accounts Receivable | -5.59 | -5.59 | 17.64 | -0.07 | -0.42 | -0.33 | |
Change in Accounts Payable | 2.87 | 2.87 | -5.8 | 6.48 | 0.37 | 0.51 | |
Change in Unearned Revenue | 2.56 | 2.56 | - | - | - | - | |
Change in Income Taxes | 1.36 | 1.36 | -1.17 | 0.67 | 0.53 | - | |
Change in Other Net Operating Assets | 10.55 | 10.55 | -4.09 | -0.11 | 0.16 | 0.04 | |
Operating Cash Flow | -210.57 | -130.87 | -72.38 | -37.48 | 1.76 | -0.99 | |
Capital Expenditures | -1,311 | -479.91 | -116.06 | -294.25 | -81.12 | -3.91 | |
Sale of Property, Plant & Equipment | 10.01 | 0.04 | 32.49 | 0.04 | 0 | - | |
Divestitures | - | - | -1.21 | - | - | - | |
Other Investing Activities | 339.05 | 164.99 | 89.46 | 37 | -0.25 | -0.31 | |
Investing Cash Flow | -962.3 | -314.88 | 6.96 | -259.08 | -81.36 | -4.22 | |
Long-Term Debt Issued | - | 0.5 | - | 65.2 | 17.08 | - | |
Total Debt Issued | 312.15 | 0.5 | - | 65.2 | 17.08 | - | |
Long-Term Debt Repaid | - | -0.5 | -9.75 | -12.13 | -2.15 | - | |
Net Debt Issued (Repaid) | 311.71 | 0.01 | -9.75 | 53.07 | 14.93 | - | |
Issuance of Common Stock | 791.12 | 783.07 | 39.25 | 215.33 | - | 2.85 | |
Other Financing Activities | -3.01 | -0.95 | -1.26 | 103.63 | 103.09 | 3.87 | |
Financing Cash Flow | 1,100 | 782.13 | 28.24 | 372.04 | 118.03 | 6.73 | |
Foreign Exchange Rate Adjustments | -2.32 | -0.67 | -3.89 | -4.5 | -1.39 | 0.36 | |
Net Cash Flow | -75.36 | 335.71 | -41.08 | 70.98 | 37.03 | 1.87 | |
Free Cash Flow | -1,522 | -610.78 | -188.44 | -331.73 | -79.35 | -4.9 | |
Free Cash Flow Margin | -402.82% | -323.58% | -249.56% | -561.90% | -1004.74% | -225.44% | |
Free Cash Flow Per Share | -7.88 | -6.13 | -3.44 | -8.10 | -3.85 | -0.30 | |
Cash Interest Paid | 0.18 | 0.21 | 5.25 | 41,025 | 0.33 | - | |
Levered Free Cash Flow | -990.65 | -416.7 | -81.18 | -414.2 | 9.17 | -3.87 | |
Unlevered Free Cash Flow | -981.75 | -416.54 | -72 | -395.02 | 17.5 | -3.81 | |
Change in Net Working Capital | -164.46 | -6.06 | -29.14 | 122.7 | -96.86 | -0.22 | |