Net Income | 9.07 | -17.84 | -3.71 |
Depreciation & Amortization | 0.05 | 1.05 | - |
Other Amortization | 0.91 | - | - |
Asset Writedown & Restructuring Costs | - | 5.13 | - |
Loss (Gain) From Sale of Investments | 2.5 | - | - |
Stock-Based Compensation | 4.6 | 0.26 | 0.21 |
Other Operating Activities | -27.82 | 9.54 | -0 |
Change in Accounts Receivable | -0.01 | -0.29 | - |
Change in Inventory | 0 | 4.23 | - |
Change in Accounts Payable | 0.45 | 1.61 | 0.07 |
Change in Other Net Operating Assets | -3.04 | -0.03 | 0.08 |
Operating Cash Flow | -14.27 | -2.23 | -3.35 |
Capital Expenditures | -0.01 | - | - |
Cash Acquisitions | 0.13 | -0.34 | - |
Investment in Securities | -2.5 | - | - |
Other Investing Activities | 29.93 | 0.07 | - |
Investing Cash Flow | 27.55 | -0.28 | - |
Short-Term Debt Issued | 0.15 | - | 0.85 |
Long-Term Debt Issued | 2.95 | 0.4 | - |
Total Debt Issued | 3.1 | 0.4 | 0.85 |
Long-Term Debt Repaid | - | -0.15 | - |
Net Debt Issued (Repaid) | 3.1 | 0.25 | 0.85 |
Issuance of Common Stock | 0.03 | 0.52 | - |
Common Dividends Paid | -14.86 | - | - |
Other Financing Activities | -1.25 | 0.64 | - |
Financing Cash Flow | -12.98 | 1.41 | 0.85 |
Net Cash Flow | 0.31 | -1.09 | -2.5 |
Free Cash Flow | -14.28 | -2.23 | -3.35 |
Free Cash Flow Margin | -10448.57% | -163.16% | -1117.56% |
Free Cash Flow Per Share | -4.23 | -2.91 | -0.67 |
Cash Interest Paid | - | 0.73 | - |
Levered Free Cash Flow | -14.07 | 6.17 | - |
Unlevered Free Cash Flow | -14.15 | 6.88 | - |
Change in Net Working Capital | 9.63 | -8.29 | - |