Net Income | 44.33 | 37.45 | -48.91 | 59.2 | 18.82 | |
Depreciation & Amortization | 0.36 | 0.36 | 0.34 | 0.38 | 0.05 | |
Loss (Gain) From Sale of Assets | - | - | 3.63 | - | - | |
Loss (Gain) From Sale of Investments | -36.67 | -34.46 | 51.23 | -65.76 | -16.91 | |
Loss (Gain) on Equity Investments | -8.44 | -5.5 | 1.9 | -23.39 | -15 | |
Other Operating Activities | 4.78 | 0.52 | -10.12 | 10.32 | 2.38 | |
Change in Accounts Receivable | 0.57 | -0.9 | 4.46 | -0.92 | 2.24 | |
Change in Income Taxes | -0.8 | 2.76 | -4.68 | -7.71 | 6.18 | |
Change in Other Net Operating Assets | 16.33 | 18.95 | 24.07 | -15.92 | 18.57 | |
Operating Cash Flow | 26.87 | 145.08 | -70.55 | 238.19 | -279.37 | |
Operating Cash Flow Growth | -81.48% | - | - | - | - | |
Capital Expenditures | - | - | - | - | -11.08 | |
Divestitures | - | - | -1.47 | - | - | |
Investment in Securities | 10.98 | 5.75 | -3.19 | 65.29 | 12.01 | |
Other Investing Activities | - | - | 5.07 | - | -175 | |
Investing Cash Flow | 10.98 | 5.75 | 0.4 | 65.29 | -174.07 | |
Repurchase of Common Stock | -11.85 | -16.33 | -2.58 | -7.64 | -7.44 | |
Common Dividends Paid | -46.75 | -4.35 | -4.4 | -4.42 | -6.72 | |
Other Financing Activities | -0.61 | -4.37 | -30.2 | -2.33 | 165.11 | |
Financing Cash Flow | -59.21 | -25.04 | -37.18 | -14.39 | 150.95 | |
Net Cash Flow | -21.35 | 125.79 | -107.33 | 289.09 | -302.49 | |
Free Cash Flow | 26.87 | 145.08 | -70.55 | 238.19 | -290.45 | |
Free Cash Flow Growth | -81.48% | - | - | - | - | |
Free Cash Flow Margin | 203.98% | 1143.85% | -463.30% | 1138.38% | -1530.07% | |
Free Cash Flow Per Share | 1.26 | 6.66 | -3.20 | 10.77 | -12.98 | |
Cash Interest Paid | 0.27 | 0.46 | 0.22 | 0.31 | 0.18 | |
Cash Income Tax Paid | 5.81 | 7.2 | 4.02 | 16.74 | 2 | |
Levered Free Cash Flow | 0.38 | -24.31 | 9.23 | -40.93 | -14.03 | |
Unlevered Free Cash Flow | 0.55 | -24.03 | 9.36 | -40.73 | -13.92 | |
Change in Net Working Capital | -9.69 | 15.23 | -14.25 | 31.28 | -5.1 | |