Net Income | -77.56 | 80.82 | -56.59 | -119.09 | -109.83 | |
Depreciation & Amortization | 2.25 | 1.8 | 1.64 | 1.92 | 2.09 | |
Other Amortization | - | - | 0.17 | 0.2 | 0.55 | |
Loss (Gain) From Sale of Assets | - | -204.04 | - | -3.6 | - | |
Loss (Gain) From Sale of Investments | 0.11 | - | - | - | - | |
Loss (Gain) on Equity Investments | 13.8 | -0.92 | - | - | - | |
Stock-Based Compensation | 29.53 | 37.14 | 35.15 | 31.39 | 9.75 | |
Other Operating Activities | 13.86 | 45.28 | -0.41 | 72.43 | 86.62 | |
Change in Accounts Receivable | 0.13 | -0.13 | -0.62 | -0.87 | 0.31 | |
Change in Accounts Payable | -0.19 | 1.33 | 1.62 | 1.15 | -0.17 | |
Change in Other Net Operating Assets | -6.03 | -13.9 | -1.14 | -0.33 | 0.06 | |
Operating Cash Flow | -24.09 | -52.62 | -20.18 | -16.79 | -10.63 | |
Capital Expenditures | -130.68 | -115.81 | -68.05 | -46.91 | -18.24 | |
Sale of Property, Plant & Equipment | - | - | - | 0.19 | - | |
Divestitures | - | -42.33 | - | - | - | |
Investment in Securities | - | -2 | - | - | - | |
Other Investing Activities | - | - | - | 0.01 | 0.01 | |
Investing Cash Flow | -130.68 | -160.14 | -68.05 | -46.71 | -18.23 | |
Long-Term Debt Issued | - | 147.96 | 5.3 | - | 28.79 | |
Long-Term Debt Repaid | -1.04 | -0.93 | -0.91 | -1 | -0.96 | |
Net Debt Issued (Repaid) | -1.04 | 147.03 | 4.38 | -1 | 27.84 | |
Issuance of Common Stock | 366.18 | 225.07 | 16.96 | 195.32 | 32.01 | |
Other Financing Activities | -20.5 | -3.21 | -1.49 | -2.96 | -8.62 | |
Financing Cash Flow | 344.64 | 368.89 | 19.86 | 191.35 | 51.23 | |
Foreign Exchange Rate Adjustments | -4.03 | 0.16 | 1.02 | -0.07 | -0.46 | |
Net Cash Flow | 185.84 | 156.3 | -67.36 | 127.78 | 21.9 | |
Free Cash Flow | -154.77 | -168.42 | -88.23 | -63.7 | -28.87 | |
Free Cash Flow Per Share | -0.28 | -0.32 | -0.18 | -0.14 | -0.08 | |
Cash Interest Paid | 20.5 | 3.21 | 1.49 | 2.96 | 8.62 | |
Levered Free Cash Flow | -174.13 | -134.79 | -63.41 | -48.15 | -26.46 | |
Unlevered Free Cash Flow | -153.75 | -130.88 | -61.92 | -45.65 | -18.3 | |
Change in Net Working Capital | 5.96 | 1.06 | -6.53 | 0.27 | -2.68 | |