Net Income | 2.92 | -4.2 | -13.35 | -6.46 | -5.39 | |
Depreciation & Amortization | 1.7 | 1.34 | 1.53 | 1.69 | 1.62 | |
Asset Writedown & Restructuring Costs | 1.52 | 1.45 | 0.82 | 1.3 | 1.06 | |
Stock-Based Compensation | 1.44 | 0.38 | 1.47 | 1.89 | 0.8 | |
Other Operating Activities | 0.26 | 0.68 | 1.22 | 1.4 | 0.29 | |
Change in Accounts Receivable | -0.87 | 1.09 | 1.46 | -0.85 | -0.01 | |
Change in Inventory | -0.92 | -0.51 | -3.6 | - | - | |
Change in Accounts Payable | 2.02 | -0.33 | - | 0.29 | -0.55 | |
Change in Unearned Revenue | 0.38 | 1.63 | 0.79 | 2.04 | 0.32 | |
Change in Other Net Operating Assets | 1.78 | -0.25 | -0.11 | -0.41 | 0.42 | |
Operating Cash Flow | 10.23 | 1.28 | -9.76 | 0.88 | -1.44 | |
Operating Cash Flow Growth | 696.73% | - | - | - | - | |
Capital Expenditures | -3.72 | -2.39 | 1.94 | -2.24 | -2.47 | |
Investment in Securities | 34.03 | -35 | 40.25 | -40 | - | |
Other Investing Activities | 0.07 | -0.02 | -0.02 | 0.02 | 0.01 | |
Investing Cash Flow | 30.38 | -37.41 | 42.17 | -42.22 | -2.47 | |
Long-Term Debt Repaid | -0.42 | -0.27 | -0.53 | -0.48 | -0.42 | |
Net Debt Issued (Repaid) | -0.42 | -0.27 | -0.53 | -0.48 | -0.42 | |
Issuance of Common Stock | 16.37 | - | - | 42.26 | - | |
Other Financing Activities | 2.32 | -0.76 | -1.01 | -0.27 | -0.61 | |
Financing Cash Flow | 18.26 | -1.03 | -1.55 | 41.52 | -1.03 | |
Foreign Exchange Rate Adjustments | -0.05 | 0.09 | -0.2 | -0.22 | 0.22 | |
Net Cash Flow | 58.83 | -37.06 | 30.66 | -0.04 | -4.71 | |
Free Cash Flow | 6.51 | -1.1 | -7.82 | -1.35 | -3.91 | |
Free Cash Flow Margin | 15.87% | -3.47% | -28.79% | -4.57% | -17.71% | |
Free Cash Flow Per Share | 0.20 | -0.03 | -0.24 | -0.04 | -0.17 | |
Cash Interest Paid | 0.13 | 0.25 | 0.05 | 0.06 | 0.07 | |
Cash Income Tax Paid | 1.01 | 0.01 | 0.44 | 0.01 | 0.25 | |
Levered Free Cash Flow | 4.06 | -1.65 | -6.8 | -1.34 | -3.7 | |
Unlevered Free Cash Flow | 5.01 | -1.12 | -6.05 | -0.57 | -3.19 | |
Change in Net Working Capital | -4.74 | -2.65 | 3.07 | -1.21 | 0.12 | |