Net Income | 0.51 | 1.33 | 3.15 | 3.44 | 31.96 | -4.68 | |
Depreciation & Amortization | -0.15 | -0.14 | -0.25 | -0.42 | 0.37 | 0.2 | |
Loss (Gain) From Sale of Assets | - | - | 0 | - | 0.01 | - | |
Loss (Gain) From Sale of Investments | -0.35 | 0.15 | 1.24 | 7.88 | -27.63 | 2.25 | |
Loss (Gain) on Equity Investments | - | - | - | 0.21 | -0.35 | 0.14 | |
Stock-Based Compensation | 0.01 | - | - | 0.73 | 0.06 | 0.1 | |
Provision & Write-off of Bad Debts | -0.1 | -0.1 | - | - | - | - | |
Other Operating Activities | 0.53 | 0.45 | -0.32 | -2.9 | 0.61 | -0.03 | |
Change in Accounts Receivable | -0.21 | 0.05 | 0.36 | 2.5 | -3.69 | -0.67 | |
Change in Accounts Payable | -0.15 | -0.8 | -1.19 | -0.69 | 3.43 | 0.66 | |
Change in Other Net Operating Assets | -0.4 | 0.05 | -0.08 | -0.22 | -0.02 | -0.11 | |
Operating Cash Flow | -0.3 | 0.99 | 2.91 | 10.54 | 4.77 | -1.95 | |
Operating Cash Flow Growth | - | -65.98% | -72.38% | 121.05% | - | - | |
Capital Expenditures | -0.11 | -0.21 | -0.01 | -0.22 | -0.07 | - | |
Investment in Securities | 2.31 | 4.63 | 2.69 | -0.8 | 8.72 | 1.6 | |
Other Investing Activities | - | - | - | - | - | 0.95 | |
Investing Cash Flow | 2.2 | 4.42 | 2.67 | -1.02 | 8.65 | 2.54 | |
Short-Term Debt Issued | - | - | - | - | - | 0.44 | |
Total Debt Issued | - | - | - | - | - | 0.44 | |
Long-Term Debt Repaid | - | -0.03 | -0.03 | - | - | - | |
Net Debt Issued (Repaid) | -0.03 | -0.03 | -0.03 | - | - | 0.44 | |
Issuance of Common Stock | 0.07 | 0.07 | 0.06 | 0.05 | 0.01 | 0 | |
Repurchase of Common Stock | -2.12 | -2.17 | -1.2 | -0.45 | -0.31 | -0.11 | |
Common Dividends Paid | -1.24 | -1.28 | -1.33 | -1.24 | -0.64 | -0.45 | |
Financing Cash Flow | -3.33 | -3.41 | -2.5 | -1.64 | -0.94 | -0.12 | |
Net Cash Flow | -1.43 | 2 | 3.09 | 7.88 | 12.48 | 0.47 | |
Free Cash Flow | -0.41 | 0.78 | 2.9 | 10.32 | 4.69 | -1.95 | |
Free Cash Flow Growth | - | -73.17% | -71.92% | 119.80% | - | - | |
Free Cash Flow Margin | -4.37% | 7.07% | 19.21% | 41.74% | 21.67% | -43.61% | |
Free Cash Flow Per Share | -0.03 | 0.06 | 0.20 | 0.69 | 0.31 | -0.13 | |
Cash Interest Paid | 0 | 0 | 0 | - | - | - | |
Cash Income Tax Paid | 0.38 | 0.25 | 1.49 | 4.14 | 4.7 | 0 | |
Levered Free Cash Flow | -3.02 | -1.37 | 1 | 8.48 | 5.31 | 0.21 | |
Unlevered Free Cash Flow | -3.02 | -1.37 | 1 | 8.48 | 5.31 | 0.21 | |
Change in Net Working Capital | 1.54 | 0.72 | 0.95 | -1.45 | 0.15 | -1.41 | |