| Net Income | - | -15.03 | -42.56 | 18.74 | 21.24 | |
| Depreciation & Amortization | - | 0.1 | 0.1 | 0.1 | - | |
| Loss (Gain) From Sale of Assets | - | - | -0.08 | 0.03 | - | |
| Stock-Based Compensation | - | 0.91 | 0.71 | 0.22 | - | |
| Provision & Write-off of Bad Debts | - | 0.17 | 0.08 | - | - | |
| Other Operating Activities | - | -0.16 | 29.83 | -22.88 | -21.24 | |
| Change in Unearned Revenue | - | 12.05 | 12.29 | 2.86 | - | |
| Change in Income Taxes | - | 0.87 | 0.09 | -0.13 | - | |
| Change in Other Net Operating Assets | - | 1.65 | 1.45 | -3.92 | - | |
| Operating Cash Flow | - | 0.56 | -45.7 | -105.03 | 104.18 | |
| Operating Cash Flow Growth | - | - | - | - | -73.82% | |
| Capital Expenditures | - | -0.29 | -0.01 | - | - | |
| Sale of Property, Plant & Equipment | - | - | 0.11 | 0 | - | |
| Divestitures | - | - | -20.48 | - | - | |
| Sale (Purchase) of Intangibles | - | - | - | -0.12 | - | |
| Investment in Securities | - | 2.74 | 12.74 | 5.76 | - | |
| Other Investing Activities | - | - | 10.15 | 92.66 | -105.99 | |
| Investing Cash Flow | - | 2.45 | 2.51 | 98.31 | -105.99 | |
| Long-Term Debt Issued | - | - | - | 23.57 | - | |
| Total Debt Issued | - | - | - | 23.57 | - | |
| Net Debt Issued (Repaid) | - | - | - | 23.57 | - | |
| Issuance of Common Stock | - | - | - | 0.01 | - | |
| Other Financing Activities | - | - | 20.48 | -25.93 | 1.29 | |
| Financing Cash Flow | - | - | 20.48 | -2.35 | 1.29 | |
| Foreign Exchange Rate Adjustments | - | 0.1 | -0.71 | 0.62 | 1.42 | |
| Net Cash Flow | - | 3.11 | -23.42 | -8.45 | 0.9 | |
| Free Cash Flow | - | 0.27 | -45.71 | -105.03 | 104.18 | |
| Free Cash Flow Growth | - | - | - | - | -73.17% | |
| Free Cash Flow Margin | - | 1.00% | -303.74% | -13328.55% | - | |
| Free Cash Flow Per Share | - | 0.05 | -8.17 | -18.48 | 19.56 | |
| Cash Income Tax Paid | - | 0.01 | 0.06 | 0.08 | - | |
| Levered Free Cash Flow | - | 7.75 | -166.43 | -235.73 | - | |
| Unlevered Free Cash Flow | - | 7.75 | -166.43 | -235.73 | - | |
| Change in Net Working Capital | -12.61 | -15.57 | 159.51 | 233.06 | -84.44 | |