Net Income | -50.47 | -34.41 | -1.88 | -124.66 | -24.54 | -10.42 | |
Depreciation & Amortization | 0.35 | 0.23 | 0.08 | 0.07 | 0.07 | 1.87 | |
Other Amortization | - | - | - | - | - | 0.05 | |
Gain (Loss) on Sale of Assets | 0.08 | -0.01 | - | - | -0.75 | - | |
Gain (Loss) on Sale of Investments | 8.63 | -2.51 | -3.93 | 79.69 | 2.97 | 2.41 | |
Asset Writedown | 92.91 | 89.86 | - | - | - | - | |
Stock-Based Compensation | 1.79 | 2.3 | 2.19 | -0.92 | 6.63 | 0.68 | |
Income (Loss) on Equity Investments | - | 0.42 | 0.2 | 0.58 | -0.38 | -0.19 | |
Change in Accounts Receivable | 0.74 | -0.29 | -0.36 | -0.07 | -0.16 | 0.09 | |
Change in Accounts Payable | -0.17 | -0.15 | -0.83 | 0.05 | 0.16 | 0.71 | |
Change in Other Net Operating Assets | 0.23 | -0.18 | 1.1 | 0 | -0.99 | 0.35 | |
Other Operating Activities | -62.61 | -63.09 | -6.82 | -5.79 | 1.49 | -0.33 | |
Net Cash from Discontinued Operations | - | - | -0.64 | -0.04 | -0.29 | - | |
Operating Cash Flow | -8.5 | -7.8 | -10.89 | -26.08 | -15.6 | -4.67 | |
Acquisition of Real Estate Assets | -0.14 | -0.14 | - | -0 | - | -0.53 | |
Sale of Real Estate Assets | 0.01 | - | - | - | 3.7 | - | |
Net Sale / Acq. of Real Estate Assets | -0.13 | -0.14 | - | -0 | 3.7 | -0.53 | |
Cash Acquisition | 1.06 | 2.36 | - | - | - | - | |
Investment in Marketable & Equity Securities | 66.46 | -8.78 | -24.96 | -36.81 | -11.12 | -0.5 | |
Other Investing Activities | -17.71 | -4.49 | 46.17 | -26.99 | -0.75 | - | |
Investing Cash Flow | 49.83 | -10.82 | 21.21 | -63.8 | -8.17 | -1.03 | |
Short-Term Debt Repaid | - | -0.8 | - | - | - | - | |
Total Debt Repaid | - | -0.8 | - | - | - | - | |
Net Debt Issued (Repaid) | - | -0.8 | - | - | - | - | |
Issuance of Common Stock | 0.87 | 0.87 | - | 110.17 | 15.07 | 0.03 | |
Repurchase of Common Stock | -0.13 | -0.3 | -0.22 | -0.08 | -0.19 | -0.13 | |
Other Financing Activities | -0.87 | 0.06 | -15 | -6.23 | 15.41 | - | |
Foreign Exchange Rate Adjustments | -0.02 | -0.02 | -0.15 | -0.31 | 0.12 | -0.02 | |
Net Cash Flow | 41.18 | -18.82 | -5.04 | 13.68 | 6.65 | -5.82 | |
Levered Free Cash Flow | -54.26 | -41.6 | 30.66 | -7.14 | -54.19 | -0.83 | |
Unlevered Free Cash Flow | -53.91 | -41.44 | 30.66 | -7.14 | -54.18 | -0.83 | |
Change in Net Working Capital | 10.93 | 0.07 | -37.8 | -6.45 | 47.63 | -1.91 | |