Net Income | -81.69 | -144.55 | -24.97 | 12.98 |
Depreciation & Amortization | 78.36 | 46.72 | - | - |
Loss (Gain) From Sale of Investments | 80.65 | 47.26 | -1.48 | - |
Other Operating Activities | 29.87 | 17.87 | 16.71 | -14.32 |
Change in Accounts Receivable | 25.2 | -31.46 | - | - |
Change in Inventory | -6.59 | 11.07 | - | - |
Change in Accounts Payable | -0.58 | -2.47 | 0.32 | - |
Change in Other Net Operating Assets | -8.48 | 43.85 | 6.53 | 0.09 |
Operating Cash Flow | 116.74 | -11.71 | -2.9 | -1.25 |
Capital Expenditures | -60.41 | -25.15 | - | - |
Sale of Property, Plant & Equipment | - | 16.56 | - | - |
Cash Acquisitions | -79.87 | -770.52 | - | - |
Investment in Securities | -1.85 | - | - | - |
Other Investing Activities | -23.21 | - | - | -318.18 |
Investing Cash Flow | -165.34 | -779.11 | - | -318.18 |
Short-Term Debt Issued | - | 16.38 | 1.99 | - |
Long-Term Debt Issued | - | 501.66 | - | - |
Total Debt Issued | - | 518.04 | 1.99 | 0.18 |
Short-Term Debt Repaid | -11.52 | -1.87 | - | - |
Long-Term Debt Repaid | -83.28 | -25.3 | - | - |
Total Debt Repaid | -94.8 | -27.17 | - | -0.18 |
Net Debt Issued (Repaid) | -94.8 | 490.87 | 1.99 | - |
Issuance of Common Stock | 302.67 | 332.28 | - | 321.78 |
Other Financing Activities | -12.97 | - | - | -1.21 |
Financing Cash Flow | 194.9 | 823.14 | 1.99 | 320.57 |
Foreign Exchange Rate Adjustments | -6.77 | - | - | - |
Net Cash Flow | 139.53 | 32.33 | -0.91 | 1.15 |
Free Cash Flow | 56.33 | -36.86 | -2.9 | -1.25 |
Free Cash Flow Margin | 16.53% | -23.18% | - | - |
Free Cash Flow Per Share | 0.79 | -1.23 | -0.44 | -0.06 |
Cash Interest Paid | 47.07 | 9.32 | - | - |
Levered Free Cash Flow | -20.78 | 114.08 | 2.75 | - |
Unlevered Free Cash Flow | 15.82 | 138.82 | 15.4 | - |
Change in Net Working Capital | 53.77 | -123.71 | -16.93 | - |