Net Income | 76.39 | 78.11 | 21.45 | -75.62 | 112.9 | 4.04 | |
Depreciation & Amortization | 0.27 | 0.27 | 0.28 | 0.38 | 0.48 | 0.52 | |
Loss (Gain) From Sale of Assets | -0 | -0 | - | -0.27 | - | - | |
Loss (Gain) From Sale of Investments | -94.87 | -96.14 | -17.45 | 109.15 | -148.25 | -1.09 | |
Stock-Based Compensation | 0.23 | 0.2 | - | - | - | - | |
Other Operating Activities | 23.13 | 22.04 | 2.35 | -30.82 | 31.9 | 0.59 | |
Change in Accounts Receivable | 0.12 | -0.53 | -1.76 | -7.41 | -2.8 | 0.31 | |
Change in Inventory | 0.02 | 0.06 | -0.02 | -0.01 | -0.01 | 0 | |
Change in Accounts Payable | 0.47 | -0.59 | 1.58 | 0.82 | 0.31 | -0.59 | |
Change in Unearned Revenue | -3.36 | -1.94 | 4.82 | 3.39 | -1.05 | -1.81 | |
Change in Income Taxes | -0.05 | -1.1 | 2.09 | -7.26 | 6.85 | -0.45 | |
Change in Other Net Operating Assets | 0.93 | -0.45 | 1.73 | 2.4 | 2.96 | 0.81 | |
Operating Cash Flow | 3.28 | -0.09 | 15.08 | -5.26 | 3.29 | 2.34 | |
Operating Cash Flow Growth | -71.56% | - | - | - | 40.67% | 44.64% | |
Capital Expenditures | -0.04 | -0.05 | -0.09 | -0.04 | -0.03 | -0.18 | |
Investment in Securities | 40.58 | 40.58 | -7.18 | -37.11 | -19.96 | 16.31 | |
Other Investing Activities | 0 | 0 | - | - | - | - | |
Investing Cash Flow | 40.54 | 40.53 | -7.26 | -36.76 | -19.99 | 16.12 | |
Long-Term Debt Issued | - | - | 6.01 | 43.01 | 17 | 1 | |
Long-Term Debt Repaid | - | -47.66 | -6.16 | -0.16 | -14.62 | -1.13 | |
Net Debt Issued (Repaid) | -42.66 | -47.66 | -0.15 | 42.85 | 2.38 | -0.13 | |
Financing Cash Flow | -42.66 | -47.66 | -0.15 | 42.85 | 2.38 | -0.13 | |
Net Cash Flow | 1.16 | -7.21 | 7.67 | 0.83 | -14.32 | 18.33 | |
Free Cash Flow | 3.23 | -0.14 | 15 | -5.3 | 3.26 | 2.15 | |
Free Cash Flow Growth | -71.80% | - | - | - | 51.35% | 48.41% | |
Free Cash Flow Margin | 4.51% | -0.20% | 22.15% | -9.81% | 6.52% | 4.31% | |
Free Cash Flow Per Share | 2.35 | -0.10 | 10.89 | -3.84 | 2.36 | 1.56 | |
Cash Interest Paid | 2.24 | 3.05 | 4.27 | 1.05 | 0.33 | 0.53 | |
Cash Income Tax Paid | 3.86 | 5.13 | 0.81 | 11.14 | 1.95 | -0.05 | |
Levered Free Cash Flow | 0.54 | -2.8 | 10.49 | -6.78 | 6.6 | -2.89 | |
Unlevered Free Cash Flow | 2 | -0.87 | 13.2 | -6.09 | 6.8 | -2.54 | |
Change in Net Working Capital | 2.48 | 5.24 | -7.64 | 8.73 | -3.86 | 2.95 | |