| Net income |
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
| Stock-based compensation |
0.02 |
0.02 |
0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
| Change in inventory |
|
|
|
|
0.00 |
0.00 |
|
| Other working capital changes |
-0.11 |
-0.12 |
-0.12 |
-0.04 |
-0.01 |
0.00 |
0.00 |
| Capital expenditures |
0.00 |
-0.01 |
-0.01 |
-0.01 |
0.00 |
0.00 |
0.00 |
| Others incl. marketable securities changes |
-0.02 |
-0.01 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
| Dividend payout |
|
|
|
-0.05 |
|
0.00 |
|
| Common stock repurchases |
-0.53 |
0.00 |
0.00 |
-0.01 |
0.00 |
0.00 |
0.00 |
| Net Debt Issuance |
0.75 |
0.00 |
0.00 |
0.40 |
0.05 |
0.00 |
0.00 |
|
| Change in cash |
0.12 |
-0.10 |
-0.12 |
0.29 |
0.05 |
0.00 |
0.00 |