Net Income | -36.14 | -21.92 | -32.03 | -7.44 | -17.86 | -10.01 | |
Depreciation & Amortization | 1.12 | 1.01 | 0.72 | 0.39 | 0.34 | 0.1 | |
Other Amortization | - | - | - | - | 0.36 | 0.29 | |
Loss (Gain) From Sale of Assets | 0.38 | 0.03 | 12.58 | - | - | - | |
Stock-Based Compensation | 3.15 | 0.56 | 0.91 | 1 | 3.33 | 0.34 | |
Other Operating Activities | 7.69 | 1.98 | -0.29 | -0.31 | 7.29 | 0.99 | |
Change in Accounts Receivable | -0.62 | 0.12 | -0.62 | -0.55 | -0.22 | -0.3 | |
Change in Accounts Payable | 2.72 | 9.3 | 5.67 | -0.71 | 0.3 | 2.44 | |
Change in Other Net Operating Assets | -2.41 | -2.48 | 0.26 | - | - | - | |
Operating Cash Flow | -24.11 | -11.4 | -12.8 | -7.62 | -6.47 | -6.16 | |
Capital Expenditures | -105.29 | -63.7 | -113.36 | -37.82 | -9.91 | -8.25 | |
Sale of Property, Plant & Equipment | 7.99 | 0.44 | 2.46 | - | - | - | |
Cash Acquisitions | - | - | - | -0.71 | - | - | |
Investment in Securities | - | - | -0.81 | -0.14 | - | - | |
Other Investing Activities | 2.87 | -2.85 | 4.24 | - | - | - | |
Investing Cash Flow | -94.43 | -66.11 | -107.46 | -38.66 | -9.91 | -8.25 | |
Long-Term Debt Repaid | - | -5.47 | - | -0.25 | -0.23 | -0.06 | |
Net Debt Issued (Repaid) | -8.26 | -5.47 | - | -0.25 | -0.23 | -0.06 | |
Issuance of Common Stock | 82.9 | 148.63 | 89.33 | 24.09 | 45.99 | 0.04 | |
Other Financing Activities | 43.94 | 3.23 | 16.85 | -2.41 | -2.51 | - | |
Financing Cash Flow | 118.58 | 146.39 | 106.18 | 21.44 | 59.48 | -0.02 | |
Foreign Exchange Rate Adjustments | -0.32 | -1.19 | 2.67 | -0.14 | - | - | |
Net Cash Flow | -0.27 | 67.69 | -11.41 | -24.99 | 43.1 | -14.43 | |
Free Cash Flow | -129.4 | -75.1 | -126.16 | -45.44 | -16.38 | -14.42 | |
Free Cash Flow Per Share | -0.05 | -0.04 | -0.10 | -0.06 | -0.13 | -0.15 | |
Cash Interest Paid | 3.3 | 2.85 | - | 0.03 | 0.06 | 0.02 | |
Levered Free Cash Flow | -109.34 | -86.66 | -120.43 | -45.29 | -13.81 | -12.37 | |
Unlevered Free Cash Flow | -109.34 | -86.66 | -120.43 | -45.26 | -11.98 | -11.1 | |
Change in Net Working Capital | -10.99 | 11.63 | -3.65 | 3.99 | -1.56 | -2.2 | |