Net Income | -13.82 | -40.83 | -17.1 | 15.8 | 13.3 |
Depreciation & Amortization | 0.22 | 0.9 | 0.1 | 0.01 | 0.02 |
Other Amortization | 1.35 | 0.03 | - | 0.2 | 0.7 |
Asset Writedown & Restructuring Costs | - | 14.25 | - | - | - |
Loss (Gain) From Sale of Investments | -0.06 | 0.17 | 0.44 | 0.92 | -1.01 |
Stock-Based Compensation | 10.43 | 9.22 | 3.69 | 6.29 | 4.05 |
Provision & Write-off of Bad Debts | 30.9 | 1.58 | - | - | - |
Other Operating Activities | -39.98 | 0.04 | 0.17 | 0.36 | -7.15 |
Change in Accounts Receivable | -0.84 | -1 | 0.21 | 0.05 | 2.67 |
Change in Accounts Payable | 1.6 | -0.52 | 1.85 | 0.77 | -0.54 |
Change in Unearned Revenue | -3.57 | -2.11 | -1.88 | -1.64 | -1.44 |
Change in Income Taxes | - | - | -0.09 | 1.62 | -1.53 |
Change in Other Net Operating Assets | 0.02 | 0.11 | -0.27 | -1.68 | 1.03 |
Operating Cash Flow | -13.75 | -18.16 | -12.88 | 22.68 | 10.09 |
Operating Cash Flow Growth | - | - | - | 124.71% | - |
Capital Expenditures | -0.02 | -0.02 | - | - | -0.01 |
Cash Acquisitions | -1.25 | - | -15.25 | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.2 |
Investment in Securities | -3.24 | - | - | - | - |
Other Investing Activities | -23.75 | -0.69 | -4.97 | -26.5 | - |
Investing Cash Flow | -28.26 | -0.71 | -20.22 | -26.5 | -0.21 |
Long-Term Debt Issued | - | 130 | - | - | - |
Long-Term Debt Repaid | -6.9 | - | - | -21.35 | -5.31 |
Net Debt Issued (Repaid) | -6.9 | 130 | - | -21.35 | -5.31 |
Issuance of Common Stock | 5.21 | 0.47 | 2.42 | 1.58 | 4.85 |
Repurchase of Common Stock | -3.23 | -0.15 | -1.4 | -0.49 | -2.4 |
Preferred Dividends Paid | -5.47 | -5.47 | -5.47 | -3.5 | - |
Dividends Paid | -5.47 | -5.47 | -5.47 | -3.5 | - |
Other Financing Activities | -0.74 | -4.25 | - | -3.41 | -1.95 |
Financing Cash Flow | -11.13 | 120.59 | -4.45 | 12.84 | 19.79 |
Net Cash Flow | -53.13 | 101.72 | -37.55 | 9.01 | 29.68 |
Free Cash Flow | -13.77 | -18.18 | -12.88 | 22.68 | 10.08 |
Free Cash Flow Growth | - | - | - | 124.91% | - |
Free Cash Flow Margin | -48.33% | -381.99% | -213.69% | 59.43% | 34.31% |
Free Cash Flow Per Share | -1.18 | -1.58 | -1.13 | 1.86 | 0.88 |
Cash Interest Paid | 9.99 | - | - | 0.31 | 0.69 |
Cash Income Tax Paid | - | - | 0.08 | - | - |
Levered Free Cash Flow | -25.34 | -10.53 | -13.3 | 26.87 | 11.12 |
Unlevered Free Cash Flow | -18.04 | -10.21 | -13.3 | 26.96 | 11.57 |
Change in Net Working Capital | 5.93 | 5.65 | 6.21 | -9.71 | 0.05 |