Net Income | -46.31 | -363.87 | -23.58 | -18 | 0.01 |
Depreciation & Amortization | 1.49 | 0.96 | 0.32 | 0.09 | 0.05 |
Other Amortization | 0.08 | 0.08 | - | - | - |
Loss (Gain) From Sale of Assets | -0 | - | 0.27 | - | - |
Asset Writedown & Restructuring Costs | 9.02 | - | - | - | - |
Stock-Based Compensation | 17.82 | 265.56 | - | - | - |
Provision & Write-off of Bad Debts | 0.48 | - | - | - | - |
Other Operating Activities | 2.05 | 79.96 | -1.93 | 9.87 | -0 |
Change in Accounts Receivable | 0.64 | -3.29 | -3.14 | -0.01 | -0.17 |
Change in Inventory | -0.06 | -0.05 | -0.05 | - | - |
Change in Accounts Payable | -2.03 | -6.56 | 12.24 | 1.66 | -0.15 |
Change in Other Net Operating Assets | 0.92 | 0.25 | -1.16 | -0.69 | - |
Operating Cash Flow | -15.89 | -26.98 | -17.04 | -7.09 | -0.26 |
Capital Expenditures | -50.84 | -52.05 | -5.99 | -0.09 | - |
Cash Acquisitions | - | -8.07 | -0.01 | -8 | - |
Sale (Purchase) of Intangibles | -0.16 | -0.38 | -0.18 | -0.11 | -0.15 |
Other Investing Activities | -1.66 | 0.56 | -1.79 | 8.01 | 0.38 |
Investing Cash Flow | -52.66 | -59.95 | -7.96 | -0.19 | 0.23 |
Long-Term Debt Issued | 49.25 | - | - | - | - |
Long-Term Debt Repaid | -0.53 | -0.34 | -0.08 | - | - |
Net Debt Issued (Repaid) | 48.72 | -0.34 | -0.08 | - | - |
Issuance of Common Stock | 0 | 71.16 | - | 51 | - |
Other Financing Activities | -0.3 | 44.92 | - | -1.2 | - |
Financing Cash Flow | 48.42 | 115.74 | -0.08 | 49.8 | - |
Foreign Exchange Rate Adjustments | 0.02 | 0.04 | -0.01 | - | - |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - |
Net Cash Flow | -20.11 | 28.86 | -25.09 | 42.52 | -0.03 |
Free Cash Flow | -66.74 | -79.03 | -23.02 | -7.18 | -0.26 |
Free Cash Flow Margin | -47491.56% | -5347.89% | -786.41% | -343.24% | -24.53% |
Free Cash Flow Per Share | -0.85 | -1.16 | -0.40 | -0.13 | - |
Cash Interest Paid | 1.8 | - | - | - | - |
Levered Free Cash Flow | -39.99 | 156.76 | -61.73 | -0.66 | - |
Unlevered Free Cash Flow | -35.97 | 156.9 | -61.56 | -0.56 | - |
Change in Net Working Capital | -20.04 | -46.18 | 39.86 | -0.8 | - |