Net Income | - | -165.13 | -138.17 | 131.97 | -146.35 | |
Depreciation & Amortization | - | 8.29 | 10.49 | 19.89 | 36.79 | |
Loss (Gain) From Sale of Assets | - | -0.35 | -0.14 | 0.67 | 0.67 | |
Loss (Gain) From Sale of Investments | - | 80.95 | 36.99 | -172.04 | 55.29 | |
Loss (Gain) on Equity Investments | - | 7.28 | 7.05 | 16.24 | 3.83 | |
Stock-Based Compensation | - | -0.89 | 30.15 | 55.91 | 98.38 | |
Provision & Write-off of Bad Debts | - | 37.1 | 21.23 | 24.05 | 13.09 | |
Other Operating Activities | - | 21.95 | 2.64 | 72.8 | 34.37 | |
Change in Accounts Receivable | - | -39.36 | -20.89 | 39.52 | -154.41 | |
Change in Inventory | - | 21.35 | 51.76 | 64.04 | 235.45 | |
Change in Accounts Payable | - | -42.12 | -108 | -212.74 | -205.82 | |
Change in Unearned Revenue | - | -12.34 | -84 | 54.88 | -130.85 | |
Change in Other Net Operating Assets | - | -104.98 | -25.92 | -121.17 | -101.95 | |
Operating Cash Flow | - | -188.26 | -216.82 | -25.99 | -261.51 | |
Capital Expenditures | - | -12.41 | -92.26 | -86.98 | -84.4 | |
Sale of Property, Plant & Equipment | - | 0.64 | 0.98 | 2.38 | 1.85 | |
Divestitures | - | 1.74 | 1.55 | 4.12 | -7.14 | |
Investment in Securities | - | 169.93 | 128.17 | -314.07 | 694.11 | |
Other Investing Activities | - | 50.69 | 29.34 | -25.07 | -21.51 | |
Investing Cash Flow | - | 294.04 | 92.57 | -513.8 | 551.02 | |
Issuance of Common Stock | - | - | 0.68 | 1.01 | 7 | |
Repurchase of Common Stock | - | -20.98 | -95.44 | -0.22 | -23.17 | |
Other Financing Activities | - | -4.36 | 0.2 | -1.25 | 2.3 | |
Financing Cash Flow | - | -25.33 | -94.56 | -0.46 | -13.88 | |
Foreign Exchange Rate Adjustments | - | 7.53 | 45.82 | -19.76 | -53.62 | |
Net Cash Flow | - | 87.97 | -172.99 | -560.01 | 222 | |
Free Cash Flow | - | -200.67 | -309.08 | -112.97 | -345.92 | |
Free Cash Flow Margin | - | -31.34% | -26.78% | -5.24% | -6.25% | |
Free Cash Flow Per Share | - | -40.72 | -59.20 | -21.05 | -65.09 | |
Cash Income Tax Paid | - | 4.13 | 20.87 | 7.98 | 4.25 | |
Levered Free Cash Flow | - | 50.79 | -265.89 | -209.17 | -280.98 | |
Unlevered Free Cash Flow | - | 51.18 | -264.35 | -206.56 | -276.99 | |
Change in Net Working Capital | 108.23 | -106.57 | 163.64 | 206.22 | 266.84 | |