Net Income | - | -4.99 | -69.75 | -69.32 | -75.8 | -36.56 | |
Depreciation & Amortization | - | 12.43 | 4.57 | 3.99 | 4.03 | 3.37 | |
Other Amortization | - | 27.91 | 24.65 | 23.65 | 26.11 | 11.08 | |
Asset Writedown & Restructuring Costs | - | 0.23 | - | 1.3 | - | - | |
Loss (Gain) From Sale of Investments | - | 0.48 | -1.89 | - | - | - | |
Stock-Based Compensation | - | 24.49 | 14.29 | 13.26 | 14.62 | 4.25 | |
Provision & Write-off of Bad Debts | - | 2.6 | 0.58 | 1.2 | 1.29 | 0.54 | |
Other Operating Activities | - | -89.9 | -22.15 | -15.46 | 1.6 | 3.81 | |
Change in Accounts Receivable | - | -10.5 | -0.77 | -5.59 | 1.83 | -1.53 | |
Change in Inventory | - | 1.77 | 15.98 | -2.77 | -13.55 | -4.48 | |
Change in Accounts Payable | - | 4.28 | 4.41 | 0.7 | 4.91 | -4.18 | |
Change in Other Net Operating Assets | - | 9.9 | -1.88 | -2.6 | -18.21 | 3.45 | |
Operating Cash Flow | - | -25.25 | -17.08 | -43.07 | -53.16 | -20.24 | |
Capital Expenditures | - | -0.97 | -5.02 | -1.16 | -1.44 | -1.3 | |
Cash Acquisitions | - | -309.37 | -1.9 | -18.8 | -374.71 | - | |
Sale (Purchase) of Intangibles | - | -5.81 | -5.35 | -6.23 | -6.85 | -7.93 | |
Investment in Securities | - | 36.71 | 4.98 | -40.29 | - | - | |
Other Investing Activities | - | 99.33 | -0.5 | -0.23 | - | 0.19 | |
Investing Cash Flow | - | -180.11 | -7.78 | -66.71 | -382.99 | -9.04 | |
Long-Term Debt Issued | - | 87.33 | - | - | 441.39 | 115.79 | |
Total Debt Issued | - | 87.33 | - | - | 441.39 | 115.79 | |
Long-Term Debt Repaid | - | - | - | -0.71 | -187.79 | -66.88 | |
Total Debt Repaid | - | - | - | -0.71 | -187.79 | -66.88 | |
Net Debt Issued (Repaid) | - | 87.33 | - | -0.71 | 253.59 | 48.91 | |
Issuance of Common Stock | - | 197.71 | 1.07 | 1.29 | 216.16 | 132.08 | |
Repurchase of Common Stock | - | -5.07 | -2.69 | -3.15 | -5.32 | -0.3 | |
Other Financing Activities | - | -1.47 | - | - | -20.83 | - | |
Financing Cash Flow | - | 278.51 | -1.62 | -2.57 | 443.61 | 180.69 | |
Foreign Exchange Rate Adjustments | - | 0.86 | -3.52 | 1.46 | 0.27 | 1.24 | |
Net Cash Flow | - | 74.01 | -29.99 | -110.89 | 7.73 | 152.65 | |
Free Cash Flow | - | -26.22 | -22.09 | -44.23 | -54.59 | -21.54 | |
Free Cash Flow Margin | - | -7.49% | -7.98% | -16.86% | -19.30% | -10.08% | |
Free Cash Flow Per Share | - | -0.77 | -0.80 | -1.63 | -2.18 | -1.13 | |
Cash Interest Paid | - | 10.3 | - | - | - | 4.02 | |
Cash Income Tax Paid | - | 2.32 | 3.22 | 1.29 | - | 0.21 | |
Levered Free Cash Flow | - | 26.52 | -4.18 | -28.45 | -18.18 | -16.86 | |
Unlevered Free Cash Flow | - | 32.78 | -0.24 | -24.18 | -15.57 | -15.97 | |
Change in Net Working Capital | -6.83 | -27.29 | -19.7 | 9.77 | 6.89 | 4.04 | |