Net Income | -0.21 | 1.16 | 4.24 | 3.62 |
Depreciation & Amortization | 1.13 | 0.68 | 0.68 | 0.57 |
Other Amortization | 0.54 | 0.36 | 0.36 | 0.02 |
Other Operating Activities | -0.9 | - | -0.46 | -0.67 |
Change in Accounts Receivable | - | 0.12 | -0.07 | -0.05 |
Change in Inventory | -0.08 | 0.08 | -0.08 | -0.06 |
Change in Accounts Payable | 0.1 | -0.09 | -0.61 | 0.86 |
Change in Unearned Revenue | -0.11 | 0.25 | -0.21 | 0.23 |
Change in Other Net Operating Assets | 0.4 | -0.03 | 0.13 | -0.06 |
Operating Cash Flow | 0.86 | 2.51 | 3.99 | 4.45 |
Operating Cash Flow Growth | -65.51% | -37.20% | -10.40% | - |
Capital Expenditures | -18.03 | -0.02 | -0.23 | -0.54 |
Investing Cash Flow | -18.03 | -0.02 | -0.23 | -0.54 |
Long-Term Debt Issued | 16.5 | - | - | - |
Long-Term Debt Repaid | -0.3 | - | - | - |
Net Debt Issued (Repaid) | 16.2 | - | - | - |
Issuance of Common Stock | 4.57 | 0.7 | - | 1.31 |
Common Dividends Paid | -0.24 | -3.31 | -2.64 | -1.27 |
Other Financing Activities | -4.62 | -0.73 | - | -1.31 |
Financing Cash Flow | 15.91 | -3.33 | -2.64 | -1.27 |
Net Cash Flow | -1.26 | -0.85 | 1.13 | 2.65 |
Free Cash Flow | -17.16 | 2.48 | 3.76 | 3.92 |
Free Cash Flow Growth | - | -34.03% | -3.89% | - |
Free Cash Flow Margin | -323.24% | 55.47% | 51.98% | 60.22% |
Free Cash Flow Per Share | -879.38 | - | - | - |
Cash Interest Paid | 0.41 | - | - | - |
Levered Free Cash Flow | -19.15 | 5.31 | 1.93 | - |
Unlevered Free Cash Flow | -18.9 | 5.31 | 1.93 | - |
Change in Net Working Capital | 2.62 | -3.61 | 1.52 | - |