| Net Income | -2.75 | 9.29 | 1.32 |
| Depreciation & Amortization | 6.18 | 4.1 | 1.34 |
| Stock-Based Compensation | 0.34 | 0.04 | - |
| Other Operating Activities | 12.4 | -0.24 | - |
| Change in Accounts Receivable | 7.63 | -9.77 | -1.62 |
| Change in Inventory | -0.19 | -0.52 | -0.4 |
| Change in Accounts Payable | 0.36 | -0.25 | 1.9 |
| Change in Unearned Revenue | -0.05 | 0.22 | - |
| Change in Other Net Operating Assets | 1.07 | 2.77 | -0.02 |
| Operating Cash Flow | 24.98 | 5.64 | 2.52 |
| Operating Cash Flow Growth | 342.91% | 123.45% | - |
| Capital Expenditures | -1.62 | -4.3 | -94.55 |
| Investment in Securities | 0.26 | -8.13 | - |
| Investing Cash Flow | -1.36 | -12.43 | -94.55 |
| Long-Term Debt Repaid | -36.13 | - | - |
| Net Debt Issued (Repaid) | -36.13 | - | - |
| Issuance of Common Stock | 19 | 5 | - |
| Preferred Dividends Paid | -0.76 | -0.24 | - |
| Dividends Paid | -0.76 | -0.24 | - |
| Other Financing Activities | -1.78 | 2.72 | 92.02 |
| Financing Cash Flow | -19.67 | 7.48 | 92.02 |
| Net Cash Flow | 3.95 | 0.7 | - |
| Free Cash Flow | 23.35 | 1.34 | -92.02 |
| Free Cash Flow Growth | 1643.88% | - | - |
| Free Cash Flow Margin | 55.21% | 4.66% | -1166.46% |
| Free Cash Flow Per Share | 74.29 | - | - |
| Levered Free Cash Flow | -4.13 | 34.24 | - |
| Unlevered Free Cash Flow | -2.59 | 35.1 | - |
| Change in Net Working Capital | 13.77 | -28.74 | - |