| Net Income | -2.47 | -2.1 | -1.69 | -2.52 | 0.35 | |
| Depreciation & Amortization | 0.23 | 0.22 | 0.22 | 0.22 | 0.16 | |
| Other Amortization | - | 0.01 | 0 | 0 | 0 | |
| Loss (Gain) From Sale of Assets | -0 | -0 | - | - | - | |
| Loss (Gain) From Sale of Investments | 0.01 | -0 | 0.07 | 0.51 | -0.35 | |
| Provision & Write-off of Bad Debts | 0.1 | 0.03 | - | 0.12 | - | |
| Other Operating Activities | -0.01 | -0.01 | 0.01 | 0.03 | 0.02 | |
| Change in Accounts Receivable | -0.03 | -0.05 | -0 | 0.17 | -0.17 | |
| Change in Inventory | -0 | -0 | 0.34 | 0.19 | 0.08 | |
| Change in Accounts Payable | 0.04 | 0.04 | 0.04 | - | -0 | |
| Change in Unearned Revenue | -0.01 | -0.25 | 0.09 | 0.05 | -1.42 | |
| Change in Income Taxes | -0.02 | 0.29 | 0.27 | 0.43 | 0.18 | |
| Change in Other Net Operating Assets | -0.56 | -0.17 | -0.17 | -0.04 | 0.58 | |
| Operating Cash Flow | -2.73 | -2 | -0.81 | -0.85 | -0.56 | |
| Capital Expenditures | -0.05 | -0.05 | -0.01 | -0 | -0 | |
| Sale of Property, Plant & Equipment | 0 | 0.04 | - | - | - | |
| Cash Acquisitions | - | - | - | - | 1.21 | |
| Sale (Purchase) of Intangibles | - | - | -0.02 | - | -0 | |
| Investment in Securities | - | - | - | - | 0.07 | |
| Investing Cash Flow | -0.05 | -0.02 | -0.03 | -0 | 1.28 | |
| Long-Term Debt Repaid | -0.01 | -0.01 | - | - | - | |
| Total Debt Repaid | -0.01 | -0.01 | - | - | - | |
| Net Debt Issued (Repaid) | -0.01 | -0.01 | - | - | - | |
| Issuance of Common Stock | - | 5.5 | - | - | - | |
| Repurchase of Common Stock | - | -0.09 | - | - | - | |
| Other Financing Activities | - | - | -0.23 | -0.02 | -0.02 | |
| Financing Cash Flow | -0.01 | 5.4 | -0.23 | -0.02 | -0.02 | |
| Foreign Exchange Rate Adjustments | -0 | 0.02 | -0.08 | -0.05 | 0.08 | |
| Net Cash Flow | -2.79 | 3.39 | -1.16 | -0.92 | 0.77 | |
| Free Cash Flow | -2.78 | -2.05 | -0.82 | -0.85 | -0.56 | |
| Free Cash Flow Margin | -209.89% | -143.54% | -44.23% | -83.56% | -16.30% | |
| Free Cash Flow Per Share | -0.71 | -0.54 | -0.19 | -0.04 | -0.03 | |
| Cash Income Tax Paid | -0.03 | -0.29 | 0.08 | 0.33 | 0.29 | |
| Levered Free Cash Flow | -1.79 | -1.15 | -0.06 | 0.18 | -0.51 | |
| Unlevered Free Cash Flow | -1.79 | -1.15 | -0.06 | 0.18 | -0.51 | |
| Change in Net Working Capital | 0.36 | -0.02 | -0.72 | -1.12 | 0.57 | |