Net Income | -23.7 | -164.48 | -127.22 | 10.7 | -245.38 | |
Depreciation & Amortization | 0.54 | 1.34 | 1.87 | 3.24 | 6.16 | |
Other Amortization | 3.21 | 3.22 | 4.27 | 5.11 | 4.69 | |
Loss (Gain) From Sale of Assets | -0 | -0.02 | -0.01 | 0.32 | -0.21 | |
Asset Writedown & Restructuring Costs | 30.15 | 196.13 | 185.54 | - | 208.17 | |
Loss (Gain) on Equity Investments | 1.71 | 0.22 | 0.4 | - | 0.74 | |
Stock-Based Compensation | 8.45 | 9.51 | 15.34 | 17.26 | 15.08 | |
Provision & Write-off of Bad Debts | 0.09 | 0.64 | 0.23 | 0.26 | 0.66 | |
Other Operating Activities | -10.11 | -2.87 | -19.51 | 5.99 | -7.77 | |
Change in Accounts Receivable | -4.31 | 6.69 | -10.11 | -25.75 | 53.73 | |
Change in Accounts Payable | 6.9 | -2.39 | 5.29 | 6.9 | -26.62 | |
Change in Unearned Revenue | -0.14 | -0.51 | -0.49 | -0.58 | -2.55 | |
Change in Income Taxes | 4.5 | -16.53 | 10.62 | 8.57 | 0.24 | |
Change in Other Net Operating Assets | 2.96 | -3.14 | 0.05 | 0.53 | 0.93 | |
Operating Cash Flow | 20.25 | 27.8 | 66.27 | 32.54 | 7.87 | |
Operating Cash Flow Growth | -27.16% | -58.05% | 103.68% | 313.31% | -89.39% | |
Capital Expenditures | -2.8 | -3.51 | -3.98 | -3.78 | -5.5 | |
Sale of Property, Plant & Equipment | 0.01 | 0.03 | 0.02 | 0.11 | 0.64 | |
Cash Acquisitions | - | - | - | -4.3 | -3.04 | |
Divestitures | - | - | - | - | 0.56 | |
Investment in Securities | 15.01 | 19.78 | -50.95 | 17.99 | -8.85 | |
Investing Cash Flow | 12.22 | 16.29 | -54.91 | 10.02 | -16.19 | |
Issuance of Common Stock | - | 0.37 | 0.12 | 1.27 | 0.09 | |
Repurchase of Common Stock | -0.7 | -6.38 | -19.63 | - | - | |
Common Dividends Paid | - | -184.38 | - | - | - | |
Other Financing Activities | -0.08 | -0.05 | -0.11 | -0.22 | -0.27 | |
Financing Cash Flow | -0.77 | -190.44 | -19.62 | 1.05 | -0.18 | |
Foreign Exchange Rate Adjustments | 0.2 | -0.39 | 0.47 | 2.34 | -1.28 | |
Net Cash Flow | 31.9 | -146.74 | -7.79 | 45.95 | -9.77 | |
Free Cash Flow | 17.45 | 24.29 | 62.29 | 28.76 | 2.37 | |
Free Cash Flow Growth | -28.15% | -61.01% | 116.63% | 1112.78% | -96.42% | |
Free Cash Flow Margin | 3.79% | 5.01% | 11.64% | 7.95% | 0.95% | |
Free Cash Flow Per Share | 0.25 | 0.35 | 0.87 | 0.39 | 0.03 | |
Cash Interest Paid | 0.02 | 0.01 | 0.05 | 0.38 | 0.22 | |
Cash Income Tax Paid | -1.52 | 32.99 | 9.44 | -4.85 | -0.48 | |
Levered Free Cash Flow | 26.1 | 22.62 | 56.98 | 19.52 | 10.52 | |
Unlevered Free Cash Flow | 26.11 | 22.63 | 57.02 | 19.76 | 10.69 | |
Change in Net Working Capital | -17.96 | 12.63 | 0.72 | 8.35 | -18.4 | |