Net Income | -29.03 | -30.16 | -34.1 | -48.59 | -36.79 | -20.1 | |
Depreciation & Amortization | 1.03 | 1.32 | 1.35 | 1.35 | 0.69 | 0.21 | |
Loss (Gain) From Sale of Assets | -0.02 | - | 0.3 | -0.02 | -0.03 | - | |
Asset Writedown & Restructuring Costs | 0.95 | 0.95 | - | - | - | - | |
Loss (Gain) From Sale of Investments | -1.13 | -0.99 | -1.06 | 0.22 | 0.62 | - | |
Stock-Based Compensation | 2.38 | 3.14 | 4.45 | 5.81 | 5.66 | 1.49 | |
Other Operating Activities | 1.6 | 1.55 | 1.36 | 1.19 | -0.51 | 1.09 | |
Change in Accounts Payable | 0.36 | -0.45 | -2.33 | 2.02 | -1.43 | 0.34 | |
Change in Other Net Operating Assets | -0.28 | -0.04 | -2 | -1.01 | 1.54 | -0.73 | |
Operating Cash Flow | -24.15 | -24.67 | -32.02 | -39.03 | -30.26 | -17.71 | |
Capital Expenditures | -0.11 | -0.15 | -0.18 | -0.32 | -2.03 | -1.21 | |
Sale of Property, Plant & Equipment | 0.04 | - | 0.17 | 0.02 | 0.32 | - | |
Cash Acquisitions | - | - | - | - | - | -0.2 | |
Investment in Securities | 23.93 | 22.59 | 38.43 | 50.26 | -141.41 | - | |
Investing Cash Flow | 23.86 | 22.44 | 38.41 | 49.95 | -143.12 | -1.4 | |
Long-Term Debt Issued | - | - | - | - | - | 0.57 | |
Total Debt Issued | - | - | - | - | - | 0.57 | |
Long-Term Debt Repaid | - | -0.81 | -0.76 | -0.63 | -0.26 | -0.04 | |
Net Debt Issued (Repaid) | -0.82 | -0.81 | -0.76 | -0.63 | -0.26 | 0.53 | |
Issuance of Common Stock | 0.03 | 0.03 | 0.05 | 0.34 | 140.7 | 0.02 | |
Repurchase of Common Stock | -0 | -0.01 | -10.46 | - | - | - | |
Other Financing Activities | - | - | - | - | - | -2.11 | |
Financing Cash Flow | -0.79 | -0.79 | -11.17 | -0.29 | 163.94 | 35.45 | |
Net Cash Flow | -1.08 | -3.02 | -4.78 | 10.64 | -9.44 | 16.35 | |
Free Cash Flow | -24.26 | -24.82 | -32.2 | -39.35 | -32.29 | -18.91 | |
Free Cash Flow Per Share | -0.96 | -0.99 | -1.15 | -1.28 | -1.17 | -11.73 | |
Levered Free Cash Flow | -13.07 | -14.27 | -21.38 | -22.49 | -17.56 | -16.35 | |
Unlevered Free Cash Flow | -13.02 | -14.22 | -21.29 | -22.36 | -17.14 | -15.29 | |
Change in Net Working Capital | -1.37 | -0.83 | 3.75 | -2.17 | -1.97 | 4.09 | |