Net Income | -2.59 | -1.08 | -0.95 | 1.33 | 0.63 |
Depreciation & Amortization | 0.05 | 0.06 | 0.03 | 0.27 | 0.09 |
Loss (Gain) From Sale of Assets | 0.01 | - | - | 0.01 | - |
Asset Writedown & Restructuring Costs | 0.39 | - | - | -0.08 | -0.01 |
Loss (Gain) From Sale of Investments | 0.01 | - | - | -0 | - |
Loss (Gain) on Equity Investments | 0.02 | 0.03 | 0.1 | - | - |
Provision & Write-off of Bad Debts | 0.01 | - | - | -0.02 | 0.32 |
Other Operating Activities | 0.95 | -1.05 | 0.39 | 0.34 | -0.36 |
Change in Accounts Receivable | 0.01 | 0.19 | 0.08 | 0.63 | -1.28 |
Change in Inventory | 0 | 0 | 0.01 | 0.06 | 0 |
Change in Accounts Payable | 0.23 | 0.31 | 0.05 | 0.01 | -0 |
Change in Unearned Revenue | - | -0.02 | -0.64 | -1.32 | 2.08 |
Change in Income Taxes | - | - | -0.04 | -0.39 | 0.47 |
Change in Other Net Operating Assets | -0.75 | -1.03 | -0.25 | -0.17 | -0.69 |
Operating Cash Flow | -1.66 | -2.6 | -1.21 | 0.66 | 1.25 |
Operating Cash Flow Growth | - | - | - | -47.00% | - |
Capital Expenditures | -0.03 | -0.01 | -0.17 | -0.04 | -0.01 |
Investment in Securities | -0.01 | - | -0.26 | - | - |
Other Investing Activities | 20.5 | 68.45 | - | 0.64 | 0.01 |
Investing Cash Flow | 20.45 | 68.43 | -0.42 | 0.6 | -0 |
Short-Term Debt Issued | 2.17 | 0.53 | 0.72 | - | - |
Long-Term Debt Issued | - | 0.24 | - | - | - |
Total Debt Issued | 2.17 | 0.77 | 0.72 | - | - |
Long-Term Debt Repaid | -0.09 | -0.03 | - | - | - |
Net Debt Issued (Repaid) | 2.09 | 0.73 | 0.72 | - | - |
Issuance of Common Stock | 3.59 | 0.16 | - | - | - |
Repurchase of Common Stock | -21.1 | -68.35 | - | - | - |
Other Financing Activities | -0.33 | - | - | - | - |
Financing Cash Flow | -15.76 | -67.46 | 0.72 | - | - |
Foreign Exchange Rate Adjustments | 0.15 | 0 | -0.09 | -0.21 | 0.1 |
Net Cash Flow | 3.18 | -1.63 | -1 | 1.05 | 1.34 |
Free Cash Flow | -1.69 | -2.61 | -1.38 | 0.62 | 1.24 |
Free Cash Flow Growth | - | - | - | -49.77% | - |
Free Cash Flow Margin | -134.85% | -314.86% | -114.34% | 12.64% | 39.28% |
Free Cash Flow Per Share | -0.47 | - | - | - | - |
Cash Interest Paid | 0 | - | - | - | - |
Cash Income Tax Paid | - | - | - | 0.58 | 0.1 |
Levered Free Cash Flow | -6.05 | 2.36 | 0.57 | 0.41 | - |
Unlevered Free Cash Flow | -6 | 2.36 | 0.57 | 0.41 | - |
Change in Net Working Capital | 4.79 | -3.82 | -1.3 | 0.95 | - |