Net Income | -46.9 | -68.11 | -77.26 | -29.91 | -29.11 |
Depreciation & Amortization | 23.13 | 34.62 | 44.65 | 54.31 | 58.21 |
Loss (Gain) From Sale of Assets | -0.14 | -0.29 | -0.01 | -0.01 | -0.12 |
Asset Writedown & Restructuring Costs | 0.11 | 0.28 | 0.84 | 6.05 | 0.52 |
Loss (Gain) on Equity Investments | 0.36 | 0.52 | -0.01 | -0.13 | 0.49 |
Stock-Based Compensation | 0.09 | 3.17 | 22.9 | - | - |
Provision & Write-off of Bad Debts | -0.04 | 0.26 | 0.24 | 0.09 | 0.43 |
Other Operating Activities | -4.51 | -14.81 | -34.56 | -93.31 | -70.44 |
Change in Accounts Receivable | 2.09 | -1.35 | -0.73 | 4.22 | 11.23 |
Change in Inventory | -0.38 | 3.97 | 0.49 | -25.08 | -8.53 |
Change in Accounts Payable | -1.28 | -13.14 | -11.73 | -39.91 | -55.29 |
Change in Unearned Revenue | -1.24 | 1.74 | -3.04 | 0.5 | -2.35 |
Change in Other Net Operating Assets | 3.24 | 13.11 | 80.6 | 100.8 | -48.02 |
Operating Cash Flow | -25.46 | -40.02 | 22.38 | -22.37 | -142.98 |
Capital Expenditures | -1.09 | -5.34 | -11.84 | -0.95 | -0.06 |
Sale of Property, Plant & Equipment | 0.03 | 1.51 | 0.07 | - | 0 |
Sale (Purchase) of Intangibles | - | 1.18 | -0.1 | -0.12 | -30.76 |
Investment in Securities | - | - | - | - | 65.19 |
Other Investing Activities | - | 0.88 | -1.38 | - | - |
Investing Cash Flow | -1.06 | -1.76 | -13.25 | -1.07 | 34.37 |
Short-Term Debt Issued | 12.12 | 5.76 | 1.38 | 1.26 | 38.39 |
Total Debt Issued | 12.12 | 5.76 | 1.38 | 1.26 | 38.39 |
Short-Term Debt Repaid | -1.3 | -4.93 | - | -1.26 | -69.54 |
Long-Term Debt Repaid | - | - | - | -44.61 | - |
Total Debt Repaid | -1.3 | -4.93 | - | -45.87 | -69.54 |
Net Debt Issued (Repaid) | 10.82 | 0.83 | 1.38 | -44.61 | -31.15 |
Issuance of Common Stock | 2.82 | 1.1 | - | - | - |
Other Financing Activities | - | 3.3 | - | - | - |
Financing Cash Flow | 13.64 | 5.23 | 1.38 | -44.61 | -31.15 |
Foreign Exchange Rate Adjustments | 4.55 | -1.36 | -3.64 | 2 | 8 |
Net Cash Flow | -8.34 | -37.91 | 6.88 | -66.05 | -131.76 |
Free Cash Flow | -26.55 | -45.36 | 10.55 | -23.33 | -143.04 |
Free Cash Flow Margin | -383.98% | -478.30% | 70.48% | -104.58% | -539.47% |
Free Cash Flow Per Share | -4.91 | -8.59 | 2.08 | -4.60 | -16.13 |
Cash Interest Paid | 0.11 | 0.24 | - | 0.26 | 3.01 |
Levered Free Cash Flow | 14.21 | 18.8 | -55.43 | 122.19 | - |
Unlevered Free Cash Flow | 24.57 | 28.06 | -46.23 | 132.25 | - |
Change in Net Working Capital | -38.16 | -49.7 | 28.46 | -155.95 | - |