Net Income | -208.63 | -181.87 | -192.46 | -133.3 | -8.07 | -75.7 | |
Depreciation & Amortization | 171.5 | 172.01 | 151.57 | 2.51 | 0.23 | - | |
Asset Writedown & Restructuring Costs | 16.93 | 11.49 | - | 121.59 | - | 49.99 | |
Loss (Gain) From Sale of Investments | -0.22 | 0.01 | -11.37 | -1.2 | -3.98 | 36.49 | |
Loss (Gain) on Equity Investments | 0.64 | 0.6 | 0.64 | 1.7 | - | 4.26 | |
Stock-Based Compensation | 3.39 | 7.86 | 7.44 | 4.07 | 0.83 | 0.61 | |
Other Operating Activities | -31.88 | -58.64 | 3.94 | -17.21 | 0.58 | -18.8 | |
Change in Accounts Receivable | 4.23 | 8.29 | 7.4 | 0.56 | -0.5 | -0 | |
Change in Inventory | -2.13 | -2.03 | 3.16 | -13.08 | - | - | |
Change in Accounts Payable | 0.35 | -3.29 | -12.44 | -2.27 | 6.21 | -5.04 | |
Change in Other Net Operating Assets | 1.11 | 1.78 | -8.13 | -4.8 | -1.28 | -0.23 | |
Operating Cash Flow | -44.71 | -43.79 | -50.26 | -41.41 | -5.98 | -8.44 | |
Capital Expenditures | -47.7 | -72.27 | -86.28 | -188.28 | -66.73 | -5.71 | |
Cash Acquisitions | - | -0.33 | -67.43 | - | - | 8.31 | |
Investment in Securities | 3.61 | 4.24 | 22.37 | 31.76 | - | - | |
Other Investing Activities | -5.82 | 2.31 | -14.58 | -0.46 | 4.76 | 0.17 | |
Investing Cash Flow | -45.13 | -66.06 | -145.92 | -156.98 | -61.97 | 2.77 | |
Long-Term Debt Issued | - | 6.64 | 17.77 | 4.01 | - | - | |
Long-Term Debt Repaid | - | -6.9 | -11.81 | -6 | -0.36 | - | |
Net Debt Issued (Repaid) | 58.67 | -0.26 | 5.97 | -1.98 | -0.36 | - | |
Issuance of Common Stock | 0.12 | 51.9 | 255.86 | 39.76 | 264.52 | 12.41 | |
Repurchase of Common Stock | -0.2 | -0.36 | - | - | - | - | |
Other Financing Activities | -0.12 | -3.49 | -7.3 | -3.04 | -6.55 | - | |
Financing Cash Flow | 58.47 | 47.79 | 254.53 | 34.74 | 257.62 | 12.41 | |
Foreign Exchange Rate Adjustments | 0.68 | -0.43 | 14.18 | -0.36 | -0.24 | - | |
Net Cash Flow | -30.69 | -62.49 | 72.54 | -164.02 | 189.42 | 6.74 | |
Free Cash Flow | -92.4 | -116.06 | -136.54 | -229.7 | -72.71 | -14.15 | |
Free Cash Flow Margin | -805.87% | -366.98% | -213.19% | -2998.28% | - | - | |
Free Cash Flow Per Share | -1.09 | -1.41 | -2.14 | -5.21 | -1.92 | -0.42 | |
Levered Free Cash Flow | -8.28 | -46.7 | -67.55 | -284.38 | -51.19 | -4.13 | |
Unlevered Free Cash Flow | 1.54 | -38.33 | -63.95 | -284.38 | -51.19 | -4.13 | |
Change in Net Working Capital | -13.13 | 1.21 | -5.74 | 17.09 | -18.95 | -2.58 | |