Net Income | -69.25 | -4.86 | -291.67 | -1,996 | -488.49 | |
Depreciation & Amortization | 28.6 | 80.66 | 186.69 | 195.16 | 247.29 | |
Gain (Loss) on Sale of Assets | 3.17 | -115.36 | -18.94 | 128.39 | 179.14 | |
Gain (Loss) on Sale of Investments | 17.98 | 19.23 | - | 1.37 | 1.5 | |
Asset Writedown | 0.97 | 29.11 | 154.32 | 1,619 | 36.51 | |
Stock-Based Compensation | 11.33 | 25.72 | 14.72 | 249.32 | 202.33 | |
Income (Loss) on Equity Investments | 0.48 | -0.8 | - | 0.03 | 0.64 | |
Change in Accounts Receivable | 15.28 | 94.87 | -80.47 | -10.1 | -47.48 | |
Change in Accounts Payable | 7.52 | -21.39 | -16.32 | 6.17 | 40.59 | |
Change in Other Net Operating Assets | 33.76 | -102.82 | -41.39 | -139.18 | -143.59 | |
Other Operating Activities | -41.51 | -10.97 | -52.36 | -274.98 | -20.34 | |
Net Cash from Discontinued Operations | -3.64 | - | - | - | - | |
Operating Cash Flow | 3.86 | 17 | -175.9 | -199.12 | -27.64 | |
Operating Cash Flow Growth | -77.27% | - | - | - | - | |
Acquisition of Real Estate Assets | -4.92 | -13.55 | -20.27 | -42.76 | -95.43 | |
Sale of Real Estate Assets | 0.03 | 0.09 | 6.98 | 0.12 | 0.06 | |
Net Sale / Acq. of Real Estate Assets | -4.9 | -13.46 | -13.29 | -42.64 | -95.38 | |
Cash Acquisition | - | - | - | 1.19 | - | |
Investment in Marketable & Equity Securities | 17.25 | -3.04 | 18.7 | 12.07 | 27.73 | |
Other Investing Activities | -0.84 | 35 | 19.27 | -19.04 | - | |
Investing Cash Flow | 11.39 | 16.71 | 28.65 | -59.08 | -39.26 | |
Short-Term Debt Issued | 2.53 | - | 12 | 2.76 | 34.55 | |
Long-Term Debt Issued | 9.66 | 4.86 | 39.61 | 50.99 | 97.02 | |
Total Debt Issued | 12.19 | 4.86 | 51.61 | 53.75 | 131.57 | |
Short-Term Debt Repaid | -2.62 | -12 | - | -10.75 | -23.8 | |
Long-Term Debt Repaid | -0.81 | -23.65 | -67.43 | -75.03 | -225.44 | |
Total Debt Repaid | -3.44 | -35.65 | -67.43 | -85.78 | -249.24 | |
Net Debt Issued (Repaid) | 8.75 | -30.79 | -15.81 | -32.03 | -117.67 | |
Issuance of Common Stock | 2.14 | - | - | 111.56 | 371.37 | |
Other Financing Activities | 7.2 | - | 0.9 | -0.64 | 35.88 | |
Foreign Exchange Rate Adjustments | 7.17 | -0.89 | -1.08 | -4.99 | -18.19 | |
Net Cash Flow | 40.5 | 2.03 | -163.25 | -184.3 | 204.49 | |
Cash Interest Paid | - | 4.17 | 9.38 | 11.17 | 19.63 | |
Cash Income Tax Paid | - | 0.06 | 0.7 | 2.85 | 3.37 | |
Levered Free Cash Flow | -56.46 | -59.25 | 35.73 | 124.79 | 298.07 | |
Unlevered Free Cash Flow | -55.64 | -59.25 | 46.41 | 126.83 | 306.11 | |
Change in Net Working Capital | 49.16 | 96.96 | 24.16 | -5.2 | -142.98 | |