| Net Income | -3.45 | -2.29 | 2.18 | 6.22 |
| Depreciation & Amortization | 0.15 | 0.14 | 0.1 | 0.07 |
| Provision & Write-off of Bad Debts | -0.15 | -0.13 | 0.28 | 0.1 |
| Change in Accounts Receivable | 2.39 | 2.41 | 4.67 | 6.88 |
| Change in Inventory | -0.09 | -0.04 | -0.04 | 0.06 |
| Change in Accounts Payable | 0.14 | 0.46 | -0.25 | -1.1 |
| Change in Unearned Revenue | -0.01 | 0.07 | 0.02 | -3 |
| Change in Income Taxes | -0.03 | -0.05 | -0.04 | 0.07 |
| Change in Other Net Operating Assets | -0.29 | -0.03 | 0.11 | 0.09 |
| Operating Cash Flow | -1.03 | 0.54 | 7 | 9.36 |
| Operating Cash Flow Growth | - | -92.28% | -25.29% | - |
| Capital Expenditures | -0.02 | -0.05 | -0.49 | -0.42 |
| Investing Cash Flow | -0.02 | -0.05 | -0.49 | -0.42 |
| Short-Term Debt Issued | - | - | 0.02 | - |
| Total Debt Issued | 0.02 | - | 0.02 | - |
| Short-Term Debt Repaid | - | -0.12 | -0.13 | -0.17 |
| Total Debt Repaid | -0.06 | -0.12 | -0.13 | -0.17 |
| Net Debt Issued (Repaid) | -0.04 | -0.12 | -0.12 | -0.17 |
| Common Dividends Paid | - | -3.33 | -7.4 | -4.45 |
| Other Financing Activities | -0.03 | -0.11 | -0.03 | 0.05 |
| Financing Cash Flow | 4.61 | -3.55 | -7.54 | -4.57 |
| Net Cash Flow | 3.56 | -3.06 | -1.04 | 4.37 |
| Free Cash Flow | -1.04 | 0.49 | 6.51 | 8.94 |
| Free Cash Flow Growth | - | -92.40% | -27.24% | - |
| Free Cash Flow Margin | -16.79% | 7.53% | 49.28% | 39.27% |
| Free Cash Flow Per Share | -0.35 | 0.19 | 1.30 | - |
| Cash Interest Paid | 0 | 0.01 | 0.01 | 0.01 |
| Levered Free Cash Flow | 0.34 | 1.25 | 5.54 | - |
| Unlevered Free Cash Flow | 0.34 | 1.25 | 5.54 | - |
| Change in Net Working Capital | -2.02 | -2.58 | -4.55 | - |