Net Income | -43.69 | 55.3 | -81.08 | -56.71 | -152.33 | |
Depreciation & Amortization | 33.62 | 32.9 | 19.53 | 27.74 | 106.78 | |
Loss (Gain) From Sale of Assets | - | -222.16 | - | -2.27 | - | |
Loss (Gain) From Sale of Investments | -6.06 | -20.54 | 0.51 | -0.03 | 0.62 | |
Loss (Gain) on Equity Investments | 37.96 | 57.76 | -2.78 | 7.53 | 1.52 | |
Stock-Based Compensation | 3.24 | 0.97 | 0.34 | 0.84 | 0.61 | |
Other Operating Activities | -7.86 | 73.89 | 2.32 | -6.06 | 0.79 | |
Change in Other Net Operating Assets | 12.25 | -17.75 | 4.57 | 8.89 | 14.13 | |
Operating Cash Flow | 29.45 | -39.64 | -56.58 | -20.06 | -27.87 | |
Capital Expenditures | -43.1 | -26.1 | -24.19 | -34.89 | -13.37 | |
Sale of Property, Plant & Equipment | - | - | - | 0.49 | - | |
Divestitures | - | -45.71 | - | - | - | |
Investment in Securities | -14.37 | -28.13 | - | - | 1.27 | |
Other Investing Activities | -0.59 | 0.3 | 0.29 | 9.83 | 0.34 | |
Investing Cash Flow | -58.05 | -99.64 | -23.9 | -24.56 | -11.77 | |
Long-Term Debt Issued | - | - | 15 | 40 | - | |
Total Debt Issued | - | - | 15 | 40 | - | |
Long-Term Debt Repaid | -1.23 | -26.64 | -2.34 | -3.41 | -2.2 | |
Total Debt Repaid | -1.23 | -26.64 | -2.34 | -3.41 | -2.2 | |
Net Debt Issued (Repaid) | -1.23 | -26.64 | 12.66 | 36.59 | -2.2 | |
Issuance of Common Stock | 20.43 | 123.34 | 32.02 | 44.39 | 19.78 | |
Repurchase of Common Stock | - | - | -0.09 | - | - | |
Other Financing Activities | - | 75.48 | 20.86 | - | - | |
Financing Cash Flow | 19.2 | 172.18 | 65.46 | 80.98 | 17.58 | |
Foreign Exchange Rate Adjustments | -0.66 | -48.98 | -2.03 | -0.16 | - | |
Net Cash Flow | -10.05 | -16.07 | -17.06 | 36.2 | -22.06 | |
Free Cash Flow | -13.64 | -65.74 | -80.77 | -54.95 | -41.25 | |
Free Cash Flow Margin | -7.82% | -39.55% | -73.15% | -40.24% | -39.36% | |
Free Cash Flow Per Share | -0.27 | -1.38 | -1.70 | -1.21 | -1.02 | |
Cash Interest Paid | 3.91 | 4.73 | 4.88 | - | - | |
Cash Income Tax Paid | 0.71 | 1.41 | 0.02 | - | - | |
Levered Free Cash Flow | 2.91 | -92.37 | -58.74 | -35.54 | 12.01 | |
Unlevered Free Cash Flow | 5.78 | -88.69 | -53.87 | -31.67 | 16.66 | |
Change in Net Working Capital | -19.9 | 31.27 | -11.83 | -10.11 | -17.42 | |