Net Income | -31.25 | -29.27 | -7.39 | 0.9 | -14.94 | |
Depreciation & Amortization | 0.39 | 0.39 | 0.16 | 0.17 | 0.15 | |
Loss (Gain) From Sale of Assets | - | - | - | -21.94 | - | |
Loss (Gain) From Sale of Investments | - | - | 0.87 | - | - | |
Loss (Gain) on Equity Investments | 0.33 | 0.21 | 0.21 | 0.22 | 0.19 | |
Stock-Based Compensation | 3.68 | 3.27 | 3.14 | 3.51 | 8.8 | |
Other Operating Activities | 12.02 | 3.77 | -9.96 | 4.38 | -2.51 | |
Change in Accounts Receivable | -0.03 | 0.46 | -0.85 | -5.06 | -1.7 | |
Change in Accounts Payable | 0.64 | -0.36 | 0.54 | 6.09 | 0.27 | |
Operating Cash Flow | -14.22 | -21.54 | -13.29 | -11.74 | -9.75 | |
Capital Expenditures | -106.28 | -230.16 | -177.99 | -73.61 | -158.8 | |
Sale of Property, Plant & Equipment | - | - | - | 21.94 | - | |
Investment in Securities | - | 81.69 | -52.45 | -9.34 | -16.23 | |
Other Investing Activities | -14.96 | -54.42 | -50.69 | -17.64 | -5.44 | |
Investing Cash Flow | -121.24 | -202.9 | -281.13 | -78.64 | -180.46 | |
Long-Term Debt Issued | - | 198.83 | 282.26 | - | - | |
Long-Term Debt Repaid | -0.64 | -0.67 | -0.33 | -0.08 | -0.02 | |
Net Debt Issued (Repaid) | -0.64 | 198.16 | 281.93 | -0.08 | -0.02 | |
Issuance of Common Stock | 101.9 | 62.29 | 43.9 | 84.64 | 199.74 | |
Financing Cash Flow | 101.27 | 260.45 | 325.83 | 84.56 | 199.72 | |
Foreign Exchange Rate Adjustments | 1.57 | 0.27 | 3.22 | -0.18 | -0.78 | |
Net Cash Flow | -32.62 | 36.29 | 34.63 | -6.01 | 8.74 | |
Free Cash Flow | -120.5 | -251.7 | -191.28 | -85.35 | -168.54 | |
Free Cash Flow Per Share | -1.36 | -3.03 | -2.39 | -1.10 | -2.54 | |
Cash Interest Paid | - | - | 14.74 | - | - | |
Levered Free Cash Flow | -130.35 | -251.4 | -155.68 | -79.73 | -158.87 | |
Unlevered Free Cash Flow | -129.96 | -248.72 | -153.51 | -79.71 | -158.43 | |
Change in Net Working Capital | 14.23 | 11.36 | -35.45 | -2 | -1.81 | |