Net Income | -48.32 | -17.28 | -35.13 | 3.29 | 5.12 |
Depreciation & Amortization | 0.71 | 0.57 | 0.08 | 0 | 0.01 |
Other Amortization | - | 0.96 | 0.12 | - | - |
Asset Writedown & Restructuring Costs | 9.15 | 18.91 | - | - | - |
Provision for Credit Losses | -1.39 | 0.29 | 0.51 | 0 | 0.01 |
Stock-Based Compensation | 1.68 | 3.71 | 2.81 | - | - |
Change in Accounts Payable | -0.58 | -2.13 | 0.12 | -0.06 | -0.01 |
Change in Unearned Revenue | 0.01 | 0.02 | -0.01 | -0.01 | -0.05 |
Change in Other Net Operating Assets | -1.47 | -1.93 | 0.28 | -0.26 | -0.13 |
Other Operating Activities | 40.65 | -3.95 | 32.92 | - | - |
Operating Cash Flow | 0.43 | -0.83 | 1.7 | 2.95 | 4.95 |
Operating Cash Flow Growth | - | - | -42.39% | -40.48% | - |
Capital Expenditures | - | -0.21 | -0.02 | -0.01 | -0 |
Cash Acquisitions | - | -3 | -3.04 | - | - |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 0.01 | 1.03 | 0.16 | 1.04 | 0.01 |
Investing Cash Flow | 0.01 | -2.18 | -2.9 | 1.04 | 0.01 |
Short-Term Debt Repaid | - | - | - | - | -0.19 |
Long-Term Debt Repaid | -3.01 | -0.49 | - | - | - |
Total Debt Repaid | -3.01 | -0.49 | - | - | -0.19 |
Net Debt Issued (Repaid) | -3.01 | -0.49 | - | - | -0.19 |
Issuance of Common Stock | - | - | 4.09 | - | - |
Other Financing Activities | - | - | - | -1.49 | -3.38 |
Financing Cash Flow | -3.01 | -0.49 | 4.09 | -1.49 | -3.57 |
Net Cash Flow | -2.56 | -3.5 | 2.89 | 2.49 | 1.38 |
Free Cash Flow | 0.43 | -1.04 | 1.68 | 2.94 | 4.95 |
Free Cash Flow Growth | - | - | -42.86% | -40.59% | - |
Free Cash Flow Margin | 2.67% | -6.44% | 20.32% | 41.98% | 61.69% |
Free Cash Flow Per Share | 0.15 | -0.49 | 1.77 | - | - |
Cash Interest Paid | - | 0.45 | - | - | 0 |