Net Income | -309.12 | -295.67 | -245.03 | -293.96 | -250.32 | -178.25 |
Depreciation & Amortization | 193.17 | 206.87 | 166.31 | 17.71 | 16.97 | 11.17 |
Other Amortization | 3.73 | 2.57 | 3.95 | 37.45 | 0.72 | 0.24 |
Asset Writedown & Restructuring Costs | 58.08 | 59.17 | 82.05 | - | - | -0 |
Stock-Based Compensation | 10.91 | 28.49 | 24.34 | 25.25 | 7.22 | 3.38 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 1.22 |
Other Operating Activities | 79.39 | 19.38 | -124.2 | 28.04 | 7.94 | 25.52 |
Change in Accounts Receivable | -1.71 | -2.59 | -2.52 | -3.07 | 1.68 | 1.22 |
Change in Accounts Payable | 12.08 | 6.81 | -21.51 | 8.59 | 3.67 | 1.92 |
Change in Unearned Revenue | 7.28 | 20.07 | 22.4 | 7.12 | 4.84 | 4.12 |
Change in Income Taxes | 12.38 | -0.73 | 6.24 | 1.37 | 2.06 | - |
Change in Other Net Operating Assets | -194.99 | -155.27 | -62.01 | -8.45 | 2.72 | -6.41 |
Operating Cash Flow | -128.82 | -110.9 | -149.99 | -179.95 | -202.5 | -135.86 |
Capital Expenditures | -1.12 | -10.57 | -26.9 | -15.6 | -12.25 | -22.56 |
Sale (Purchase) of Intangibles | -0.91 | -1.8 | -2.8 | -5.43 | -2.6 | -1.7 |
Investing Cash Flow | -2.02 | -12.36 | -29.69 | -21.03 | -14.85 | -24.26 |
Long-Term Debt Issued | - | 3 | 159.23 | 162.37 | 24.37 | 7.06 |
Long-Term Debt Repaid | - | -35.24 | -27.75 | -18.78 | -6.74 | -13.75 |
Net Debt Issued (Repaid) | -15.75 | -32.24 | 131.48 | 143.59 | 17.63 | -6.69 |
Issuance of Common Stock | - | 0.01 | 1.75 | 3.96 | 1.64 | 0.74 |
Other Financing Activities | -1.64 | - | 267.37 | - | - | - |
Financing Cash Flow | -2.7 | -32.23 | 400.6 | 148.57 | 226.56 | 218.72 |
Foreign Exchange Rate Adjustments | 2.21 | 2.81 | -1.67 | -0.76 | -0.35 | 2.28 |
Net Cash Flow | -131.33 | -152.69 | 219.25 | -53.17 | 8.86 | 60.88 |
Free Cash Flow | -129.93 | -121.47 | -176.89 | -195.55 | -214.75 | -158.42 |
Free Cash Flow Margin | -20.81% | -20.18% | -38.04% | -83.52% | -185.64% | -110.85% |
Free Cash Flow Per Share | -11.62 | -11.11 | -17.17 | -332.40 | -467.09 | -320.75 |
Cash Interest Paid | 3.02 | 2.46 | 2.49 | 4.55 | 5.43 | 3.51 |
Cash Income Tax Paid | 0.82 | 0.91 | 0.49 | 0.3 | 0.1 | 0 |
Levered Free Cash Flow | 238.37 | 107.51 | -20.63 | -106.11 | -131.67 | - |
Unlevered Free Cash Flow | 254.46 | 120.83 | -11.14 | -116 | -128.38 | - |
Change in Net Working Capital | -161.44 | -33.3 | -2.79 | -24.27 | -14.67 | - |