Net Income | - | -3.6 | 3.24 | 11.44 | 2.05 | 9.09 | |
Depreciation & Amortization | - | 0.61 | 0.65 | 0.4 | 0.12 | 0.11 | |
Other Amortization | - | - | - | - | 0.19 | 0.13 | |
Loss (Gain) From Sale of Assets | - | - | - | - | 0 | 0 | |
Asset Writedown & Restructuring Costs | - | - | - | 0.03 | - | - | |
Loss (Gain) From Sale of Investments | - | -0.09 | -0.16 | -0.17 | -0.09 | -0.03 | |
Stock-Based Compensation | - | 0.09 | 0.46 | - | - | - | |
Provision & Write-off of Bad Debts | - | 0.01 | 0.04 | 0.11 | 0.12 | - | |
Other Operating Activities | - | 0.02 | 0.02 | 0.02 | - | - | |
Change in Accounts Receivable | - | 0.02 | -0.02 | 0.24 | 0.78 | -0.35 | |
Change in Accounts Payable | - | -0.35 | 1.54 | -4.49 | 5.35 | 0.28 | |
Change in Unearned Revenue | - | -0.26 | -0.2 | 0.44 | 0.05 | -0.64 | |
Change in Income Taxes | - | 0 | -0.01 | -0.16 | 0.03 | -0.03 | |
Change in Other Net Operating Assets | - | 7.17 | -6.79 | 1.15 | -1.98 | 0.99 | |
Operating Cash Flow | - | 3.62 | -1.21 | 9.02 | 6.61 | 9.56 | |
Operating Cash Flow Growth | - | - | - | 36.52% | -30.84% | 170.68% | |
Capital Expenditures | - | -0.19 | -0.71 | -9.6 | -0.01 | -0.27 | |
Cash Acquisitions | - | - | - | - | - | 0.63 | |
Sale (Purchase) of Intangibles | - | -0.04 | -0.05 | -0.79 | -0.01 | -0.12 | |
Investment in Securities | - | -0.28 | 1.37 | -5.6 | 0.86 | -1.68 | |
Investing Cash Flow | - | -0.51 | 0.61 | -2.81 | -11.77 | -1.44 | |
Issuance of Common Stock | - | - | 1 | 2 | 18.09 | - | |
Other Financing Activities | - | 0.6 | - | - | - | -0.85 | |
Financing Cash Flow | - | 0.6 | 1 | 2 | 18.09 | -0.85 | |
Foreign Exchange Rate Adjustments | - | -0.27 | -0.81 | -0.13 | 0.32 | -0.1 | |
Net Cash Flow | - | 3.44 | -0.41 | 8.09 | 13.25 | 7.17 | |
Free Cash Flow | - | 3.43 | -1.92 | -0.57 | 6.6 | 9.29 | |
Free Cash Flow Growth | - | - | - | - | -28.93% | 188.19% | |
Free Cash Flow Margin | - | 217.19% | -10.78% | -1.52% | 37.85% | 69.06% | |
Free Cash Flow Per Share | - | 0.80 | -0.46 | -0.14 | 2.11 | 3.28 | |
Cash Income Tax Paid | - | 0.01 | - | - | - | - | |
Levered Free Cash Flow | - | 5.12 | -19.94 | -6.72 | 5.21 | 5.32 | |
Unlevered Free Cash Flow | - | 5.12 | -19.94 | -6.72 | 5.21 | 5.32 | |
Change in Net Working Capital | 1.09 | -7.36 | 21.92 | 3.54 | -3.89 | 0.15 | |