Net Income | 21.55 | -9.93 | -9.16 | 5.18 | 2.68 | |
Depreciation & Amortization | - | - | - | 0.02 | - | |
Other Amortization | - | - | - | 0.01 | 0.01 | |
Loss (Gain) From Sale of Investments | 13.4 | - | - | - | - | |
Other Operating Activities | -34.95 | -4.34 | 2.37 | 0.14 | - | |
Change in Accounts Receivable | -0.8 | -1 | - | -6.47 | -2.49 | |
Change in Accounts Payable | -0.07 | 0.8 | - | 0.05 | 0.01 | |
Change in Income Taxes | - | 0.13 | - | -0.18 | 0.83 | |
Change in Other Net Operating Assets | 0.87 | 1.63 | -0.04 | -2.51 | 0.13 | |
Operating Cash Flow | - | 20.21 | -38.21 | -3.75 | 1.16 | |
Capital Expenditures | - | - | - | -0.42 | - | |
Other Investing Activities | - | -32.62 | - | - | - | |
Investing Cash Flow | - | -32.62 | - | -1.03 | - | |
Short-Term Debt Issued | - | 0.44 | 0.58 | 0.69 | - | |
Total Debt Issued | - | 0.44 | 0.58 | 0.69 | - | |
Short-Term Debt Repaid | - | - | - | - | -1.56 | |
Total Debt Repaid | - | - | - | - | -1.56 | |
Net Debt Issued (Repaid) | - | 0.44 | 0.58 | 0.69 | -1.56 | |
Issuance of Common Stock | - | 12.62 | 39.35 | - | 0.84 | |
Other Financing Activities | - | - | - | - | -2.96 | |
Financing Cash Flow | - | 13.05 | 39.93 | 0.69 | -3.68 | |
Foreign Exchange Rate Adjustments | - | - | -2.32 | 0.07 | 0.57 | |
Net Cash Flow | - | 0.65 | -0.59 | -4.02 | -1.95 | |
Free Cash Flow | - | 20.21 | -38.21 | -4.17 | 1.16 | |
Free Cash Flow Margin | - | 808.25% | - | -29.00% | 18.53% | |
Free Cash Flow Per Share | - | 13.11 | -31.66 | -2.53 | 0.71 | |
Cash Income Tax Paid | - | - | - | 0.48 | 1.16 | |
Levered Free Cash Flow | -45.93 | -2.64 | -33.01 | -5.74 | -2.24 | |
Unlevered Free Cash Flow | -45.93 | -2.64 | -33.01 | -5.74 | -2.24 | |
Change in Net Working Capital | 45.91 | 1.86 | 28.76 | 9.11 | 4.59 | |