Net Income | -119.9 | -124.02 | -111.07 | -56.09 | -8.41 | |
Depreciation & Amortization | 18.87 | 13.13 | 10.43 | 0.68 | 0.29 | |
Other Amortization | 8.4 | 7.28 | 2.99 | 0.78 | - | |
Loss (Gain) From Sale of Assets | 1.65 | 4.71 | 2.57 | - | - | |
Asset Writedown & Restructuring Costs | - | 38.48 | - | - | - | |
Stock-Based Compensation | 3.35 | 16.27 | 39.17 | 17.9 | 3.3 | |
Provision & Write-off of Bad Debts | -0.1 | 0.01 | 0.11 | 0.02 | - | |
Other Operating Activities | 51.88 | 5.87 | 1.56 | 7.11 | - | |
Change in Accounts Receivable | 0.9 | -0.39 | -0.64 | 0.19 | -0.33 | |
Change in Inventory | -3.1 | -0.68 | -0.09 | -0.65 | -0.24 | |
Change in Accounts Payable | 6.64 | -0.07 | 2.12 | 1.74 | 0.03 | |
Change in Other Net Operating Assets | 4.35 | 6.24 | 4.05 | 8.21 | 1.54 | |
Operating Cash Flow | -27.06 | -33.16 | -48.81 | -20.11 | -3.84 | |
Capital Expenditures | -82.45 | -162.27 | -81.83 | -29.67 | -3.42 | |
Cash Acquisitions | - | - | -90.55 | - | - | |
Investing Cash Flow | -82.45 | -162.27 | -172.39 | -29.67 | -3.42 | |
Long-Term Debt Issued | 100.11 | 187.61 | 124.65 | 56.65 | 8.13 | |
Long-Term Debt Repaid | -0.03 | - | - | -10.65 | -2.88 | |
Net Debt Issued (Repaid) | 100.09 | 187.61 | 124.65 | 45.99 | 5.25 | |
Issuance of Common Stock | - | - | 23.3 | 167.95 | - | |
Repurchase of Common Stock | - | -0 | - | - | -0.08 | |
Common Dividends Paid | - | - | - | -27.32 | - | |
Other Financing Activities | - | -0.23 | -2.9 | -35.82 | - | |
Financing Cash Flow | 100.09 | 187.38 | 145.05 | 150.81 | 5.17 | |
Net Cash Flow | -9.43 | -8.04 | -76.14 | 101.03 | -2.09 | |
Free Cash Flow | -109.52 | -195.42 | -130.64 | -49.77 | -7.26 | |
Free Cash Flow Margin | -287.16% | -709.16% | -670.85% | -7801.57% | -8853.66% | |
Free Cash Flow Per Share | -12.91 | -24.60 | -19.50 | -12.23 | -1.90 | |
Cash Interest Paid | - | 4.04 | 10.74 | 2.98 | 0.05 | |
Levered Free Cash Flow | -126.86 | -178.25 | -101.74 | -35.02 | -4.23 | |
Unlevered Free Cash Flow | -98.44 | -169.44 | -94.27 | -31.66 | -3.9 | |
Change in Net Working Capital | -2 | -12.44 | 6.35 | -7.37 | -0.89 | |