Net Income | -95.89 | -54.55 | -227.42 | -200.78 | -48.49 | |
Depreciation & Amortization | 6.68 | 6.54 | 7.28 | 7.38 | 2.66 | |
Loss (Gain) From Sale of Assets | 0.07 | 0.33 | 0.95 | 0.57 | - | |
Asset Writedown & Restructuring Costs | 1.28 | - | 40.52 | 140.29 | - | |
Loss (Gain) From Sale of Investments | 52.26 | -23.46 | 62.79 | - | - | |
Stock-Based Compensation | 13.88 | 20.1 | 32.56 | 29.78 | 20.5 | |
Other Operating Activities | -43.03 | -46.78 | -7.57 | -22.61 | 12.77 | |
Change in Accounts Receivable | 2.95 | -5.6 | -1.99 | -0.45 | 1.1 | |
Change in Inventory | 0.39 | -0.34 | -4.6 | 2.38 | 0.23 | |
Change in Accounts Payable | 0.05 | 1.09 | 0.63 | 0.07 | -0.1 | |
Change in Other Net Operating Assets | 4.37 | -2.4 | 4.8 | 0.71 | 1.69 | |
Operating Cash Flow | -57.01 | -105.07 | -92.05 | -42.65 | -9.65 | |
Capital Expenditures | -2.2 | -9.1 | -9.39 | -9.76 | -1.36 | |
Sale of Property, Plant & Equipment | - | - | - | - | 0 | |
Cash Acquisitions | - | -9.26 | -41.77 | -74.57 | - | |
Sale (Purchase) of Intangibles | -0.71 | -1.52 | - | - | - | |
Investment in Securities | 100.53 | -189.06 | -36.22 | -416.02 | -85.5 | |
Other Investing Activities | 42.43 | 42.34 | 19.7 | 3.67 | 0.09 | |
Investing Cash Flow | 140.05 | -166.6 | -67.67 | -496.68 | -86.76 | |
Long-Term Debt Repaid | -4.7 | -5.36 | -4.56 | -2.31 | -1.12 | |
Total Debt Repaid | -4.7 | -5.36 | -4.56 | -2.31 | -1.12 | |
Net Debt Issued (Repaid) | -4.7 | -5.36 | -4.56 | -2.31 | -1.12 | |
Issuance of Common Stock | - | - | - | 805.71 | 678.97 | |
Repurchase of Common Stock | -69.76 | -96.39 | - | - | - | |
Other Financing Activities | 0.01 | -3.67 | -0.72 | 0.85 | -0.13 | |
Financing Cash Flow | -74.45 | -105.41 | -5.27 | 804.25 | 677.73 | |
Foreign Exchange Rate Adjustments | -1 | 1.29 | -3.26 | 3.37 | 0.13 | |
Net Cash Flow | 7.6 | -375.79 | -168.26 | 268.29 | 581.44 | |
Free Cash Flow | -59.21 | -114.17 | -101.44 | -52.41 | -11.01 | |
Free Cash Flow Margin | -102.48% | -202.73% | -232.49% | -499.48% | -323.77% | |
Free Cash Flow Per Share | -0.27 | -0.46 | -0.39 | -0.21 | -0.26 | |
Levered Free Cash Flow | -28.31 | -75.36 | -59.58 | -16.07 | 3.41 | |
Unlevered Free Cash Flow | -27.96 | -75.06 | -59.47 | -15.92 | 3.65 | |
Change in Net Working Capital | -7.83 | 12.02 | 9.29 | -8.5 | -2.91 | |