Net Income | 36.59 | 27.97 | -1.07 | -0.28 | -0.13 | 0.18 | |
Depreciation & Amortization | 1.12 | 1.12 | 1 | 1.76 | 1.39 | 1.12 | |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.25 | - | |
Stock-Based Compensation | 54.77 | 34.51 | 0.04 | 0.18 | 0.44 | 0.01 | |
Provision & Write-off of Bad Debts | 0.07 | 0.05 | 0.12 | 0.16 | -0.04 | -0 | |
Other Operating Activities | -1 | -0.9 | -0.21 | -0.12 | -0.02 | -0.16 | |
Change in Accounts Receivable | -0.64 | 0.18 | 0.1 | -0.55 | -0.53 | 1.11 | |
Change in Accounts Payable | 0.96 | 1.63 | 1.29 | 1.23 | 0.16 | -0.34 | |
Change in Unearned Revenue | -0.14 | -0.26 | -0.62 | 1.21 | 0.34 | -0.14 | |
Change in Income Taxes | - | - | - | -0.07 | -0.25 | 0.17 | |
Change in Other Net Operating Assets | 29.29 | 20.57 | -0.07 | -1.48 | -0.87 | -0.21 | |
Operating Cash Flow | 121.02 | 84.88 | 0.58 | 2.04 | 0.23 | 1.73 | |
Operating Cash Flow Growth | 6887.16% | 14434.76% | -71.35% | 801.81% | -86.93% | - | |
Capital Expenditures | -0.19 | -0.1 | -0.12 | -0.04 | -0.11 | -0.12 | |
Cash Acquisitions | - | - | -0.28 | - | -0.65 | -0.19 | |
Divestitures | - | - | - | - | 0.25 | - | |
Sale (Purchase) of Intangibles | -0.66 | - | - | -0.15 | - | - | |
Other Investing Activities | - | - | - | - | - | 1.15 | |
Investing Cash Flow | -0.85 | -0.1 | -0.4 | -0.19 | -0.51 | 0.84 | |
Short-Term Debt Issued | - | - | - | - | - | 3.15 | |
Total Debt Issued | - | - | - | - | - | 3.15 | |
Short-Term Debt Repaid | - | - | - | - | - | -3.15 | |
Long-Term Debt Repaid | - | -1.87 | -1 | -0.66 | -0.6 | -0.58 | |
Total Debt Repaid | -1.73 | -1.87 | -1 | -0.66 | -0.6 | -3.73 | |
Net Debt Issued (Repaid) | -1.73 | -1.87 | -1 | -0.66 | -0.6 | -0.58 | |
Issuance of Common Stock | 4,051 | 4,051 | - | - | 4.18 | - | |
Repurchase of Common Stock | -0.05 | -0.05 | - | - | - | - | |
Preferred Dividends Paid | -54.75 | -32.25 | - | - | - | - | |
Dividends Paid | -54.75 | -32.25 | - | - | - | - | |
Financing Cash Flow | 4,959 | 4,981 | -2.05 | -0.66 | 0.5 | -4.63 | |
Net Cash Flow | 5,079 | 5,066 | -1.87 | 1.19 | 0.22 | -2.06 | |
Free Cash Flow | 120.84 | 84.78 | 0.46 | 2 | 0.11 | 1.6 | |
Free Cash Flow Growth | 7670.53% | 18211.23% | -76.85% | 1697.07% | -93.06% | - | |
Free Cash Flow Margin | 215.99% | 149.07% | 0.85% | 4.45% | 0.27% | 3.89% | |
Free Cash Flow Per Share | 0.38 | 0.42 | 0.70 | 3.10 | 0.18 | 2.85 | |
Cash Interest Paid | 0.06 | 0.06 | 0.06 | 0.04 | 0.05 | 0.04 | |
Cash Income Tax Paid | - | - | 0.3 | 0.09 | 0.38 | 0.04 | |
Levered Free Cash Flow | -6.31 | 11.81 | 1.01 | 2.79 | 0.45 | 1.18 | |
Unlevered Free Cash Flow | -6.27 | 11.85 | 1.06 | 2.84 | 0.48 | 1.19 | |
Change in Net Working Capital | -26.28 | -18.96 | -0.96 | -1.34 | 1.09 | -0.04 | |