Net Income | -52.9 | -59.02 | 105.8 | -31.71 | -29.58 | -20.53 | |
Depreciation & Amortization | 1.25 | 1.21 | 1.14 | 0.45 | 10.6 | 9.32 | |
Loss (Gain) From Sale of Assets | - | - | -164.1 | - | - | - | |
Asset Writedown & Restructuring Costs | 39.35 | 39.35 | - | - | - | - | |
Loss (Gain) From Sale of Investments | -5.84 | -2.1 | -0.39 | - | - | - | |
Loss (Gain) on Equity Investments | 2.4 | 1.41 | 0.16 | - | - | - | |
Stock-Based Compensation | 2.92 | 4.18 | 7.94 | 12.83 | 3.32 | 3.9 | |
Other Operating Activities | -2.89 | -2.45 | 25.04 | -2.66 | -0.07 | -0.67 | |
Change in Accounts Receivable | -2.77 | -0.85 | -0.85 | 0.5 | -0.77 | -0.08 | |
Change in Accounts Payable | -9.21 | -8.4 | 5.06 | 3.01 | 0.47 | 1.06 | |
Change in Other Net Operating Assets | 2.77 | 2.68 | 2.12 | -1.38 | -0.64 | 0.03 | |
Operating Cash Flow | -24.91 | -23.99 | -18.08 | -18.97 | -16.68 | -6.97 | |
Capital Expenditures | 0.74 | -4.38 | -2.4 | -40.2 | -4.86 | -8.55 | |
Sale (Purchase) of Intangibles | - | - | - | -0.03 | - | - | |
Investment in Securities | -0.35 | -0.35 | -0.35 | - | -2.42 | - | |
Other Investing Activities | -0.03 | -0.07 | - | - | - | - | |
Investing Cash Flow | 0.36 | -4.8 | -2.75 | -40.23 | -7.27 | -8.55 | |
Long-Term Debt Repaid | - | - | -0.47 | -0.24 | -0.08 | -0.15 | |
Total Debt Repaid | -0.5 | -0.51 | -0.47 | -0.24 | -0.08 | -0.15 | |
Net Debt Issued (Repaid) | -0.5 | -0.51 | -0.47 | -0.24 | -0.08 | -0.15 | |
Issuance of Common Stock | 10.21 | 14.12 | 16.4 | 4.08 | 102.68 | 34.92 | |
Other Financing Activities | -0.16 | -0.41 | -1.23 | -0.06 | -0.17 | - | |
Financing Cash Flow | 9.54 | 13.2 | 14.7 | 3.79 | 102.42 | 34.77 | |
Foreign Exchange Rate Adjustments | 0.5 | 0.61 | -0.18 | 2.96 | - | - | |
Net Cash Flow | -14.5 | -14.98 | -6.31 | -52.45 | 78.47 | 19.25 | |
Free Cash Flow | -24.17 | -28.37 | -20.48 | -59.17 | -21.53 | -15.52 | |
Free Cash Flow Per Share | -0.13 | -0.15 | -0.11 | -0.35 | -0.14 | -0.13 | |
Cash Interest Paid | - | - | - | - | - | 0.15 | |
Levered Free Cash Flow | - | - | -12.87 | -45.12 | -8.6 | -12.33 | |
Unlevered Free Cash Flow | - | - | -12.83 | -45.1 | -8.59 | -12.24 | |
Change in Net Working Capital | - | - | -1.84 | -4.86 | -1.43 | 3.82 | |