Net Income | 77.78 | 48.66 | 17.64 | 6.03 | -7.1 | |
Depreciation & Amortization | 0.66 | 0.35 | 10.61 | 0.19 | 0.12 | |
Other Amortization | 0.34 | 0.08 | - | - | - | |
Loss (Gain) on Equity Investments | -92.88 | -65.1 | -40.77 | -15.69 | -2.21 | |
Stock-Based Compensation | 3.83 | 3.28 | 3.25 | 4.26 | 3.12 | |
Other Operating Activities | 2.84 | 4.66 | 0.14 | -1.87 | 0.29 | |
Change in Accounts Receivable | -0.08 | -0.34 | 0.24 | 0.12 | -0.2 | |
Change in Accounts Payable | 0.29 | 0.04 | 0.87 | 0.27 | 0.01 | |
Change in Other Net Operating Assets | 1.22 | -0.56 | -0.71 | -0.02 | -0.24 | |
Operating Cash Flow | -6 | -8.92 | -8.72 | -6.72 | -6.21 | |
Capital Expenditures | -26.69 | -15.22 | -12.05 | -7.17 | -4.95 | |
Cash Acquisitions | - | - | -2.65 | - | - | |
Investment in Securities | - | -25.38 | -7.75 | -67.77 | -60.37 | |
Other Investing Activities | 123.78 | 33.35 | 3.56 | - | - | |
Investing Cash Flow | 97.09 | -7.24 | -18.9 | -74.94 | -65.31 | |
Long-Term Debt Repaid | -0.18 | -0.13 | -0.11 | -0.09 | -0.07 | |
Net Debt Issued (Repaid) | -0.18 | -0.13 | -0.11 | -0.09 | -0.07 | |
Issuance of Common Stock | 2.55 | 56.06 | 1.04 | 44.23 | 92.5 | |
Other Financing Activities | - | -0.99 | - | - | - | |
Financing Cash Flow | 2.37 | 54.93 | 0.93 | 44.14 | 92.43 | |
Foreign Exchange Rate Adjustments | 0.18 | -0.02 | -0.11 | 0.27 | 0.75 | |
Net Cash Flow | 93.64 | 38.75 | -26.79 | -37.26 | 21.65 | |
Free Cash Flow | -32.68 | -24.14 | -20.77 | -13.9 | -11.16 | |
Free Cash Flow Per Share | -0.31 | -0.23 | -0.21 | -0.15 | -0.12 | |
Levered Free Cash Flow | -31.16 | -19.77 | -10.86 | -10.42 | -8.04 | |
Unlevered Free Cash Flow | -31.04 | -19.77 | -10.86 | -10.38 | -8 | |
Change in Net Working Capital | -0.8 | -0.69 | -1.73 | 0.53 | 1.03 | |