Net Income | -59.02 | 105.8 | -41.99 | -38.1 | -25.43 | |
Depreciation & Amortization | 1.21 | 1.14 | 0.6 | 13.65 | 11.55 | |
Loss (Gain) From Sale of Assets | - | -164.1 | - | - | - | |
Asset Writedown & Restructuring Costs | 39.35 | - | - | - | - | |
Loss (Gain) From Sale of Investments | -2.1 | -0.39 | - | - | - | |
Loss (Gain) on Equity Investments | 1.41 | 0.16 | - | - | - | |
Stock-Based Compensation | 4.18 | 7.94 | 16.98 | 4.28 | 4.83 | |
Other Operating Activities | -2.45 | 25.04 | -3.53 | -0.09 | -0.83 | |
Change in Accounts Receivable | -0.85 | -0.85 | 0.67 | -1 | -0.09 | |
Change in Accounts Payable | -8.4 | 5.06 | 3.98 | 0.6 | 1.31 | |
Change in Other Net Operating Assets | 2.68 | 2.12 | -1.83 | -0.83 | 0.03 | |
Operating Cash Flow | -23.99 | -18.08 | -25.12 | -21.48 | -8.64 | |
Capital Expenditures | -4.38 | -2.4 | -53.23 | -6.26 | -10.6 | |
Sale (Purchase) of Intangibles | - | - | -0.04 | - | - | |
Investment in Securities | -0.35 | -0.35 | - | -3.11 | - | |
Other Investing Activities | -0.07 | - | - | - | - | |
Investing Cash Flow | -4.8 | -2.75 | -53.28 | -9.37 | -10.6 | |
Long-Term Debt Repaid | - | -0.47 | -0.31 | -0.11 | -0.18 | |
Total Debt Repaid | -0.51 | -0.47 | -0.31 | -0.11 | -0.18 | |
Net Debt Issued (Repaid) | -0.51 | -0.47 | -0.31 | -0.11 | -0.18 | |
Issuance of Common Stock | 14.12 | 16.4 | 5.41 | 132.25 | 43.26 | |
Other Financing Activities | -0.41 | -1.23 | -0.08 | -0.22 | - | |
Financing Cash Flow | 13.2 | 14.7 | 5.02 | 131.93 | 43.08 | |
Foreign Exchange Rate Adjustments | 0.61 | -0.18 | 3.92 | - | - | |
Net Cash Flow | -14.98 | -6.31 | -69.45 | 101.08 | 23.85 | |
Free Cash Flow | -28.37 | -20.48 | -78.35 | -27.74 | -19.23 | |
Free Cash Flow Per Share | -0.15 | -0.11 | -0.47 | -0.18 | -0.16 | |
Cash Interest Paid | - | - | - | - | 0.18 | |
Levered Free Cash Flow | - | -12.87 | -59.74 | -11.08 | -15.27 | |
Unlevered Free Cash Flow | - | -12.83 | -59.72 | -11.06 | -15.17 | |
Change in Net Working Capital | - | -1.84 | -6.44 | -1.84 | 4.73 | |