| Net Income | -7.28 | -5.34 | 0.55 | 0.36 | -2.09 | |
| Depreciation & Amortization | 1.87 | 1.62 | 1.63 | 1.18 | 0.83 | |
| Other Amortization | - | 0.63 | - | - | - | |
| Loss (Gain) From Sale of Assets | 0.44 | - | -0 | - | -0.05 | |
| Asset Writedown & Restructuring Costs | - | 0.81 | - | - | 0.34 | |
| Stock-Based Compensation | 1.12 | 0.86 | 0.91 | 0.6 | 0.6 | |
| Provision & Write-off of Bad Debts | 0.48 | 0.2 | 0.29 | 0.05 | 0.28 | |
| Other Operating Activities | 1.07 | 0.95 | 0.79 | 0.32 | 0.4 | |
| Change in Accounts Receivable | -1.99 | 1.31 | -2.82 | -2.27 | -0.67 | |
| Change in Accounts Payable | 0.47 | 2.47 | 0.97 | -1.25 | 0.33 | |
| Change in Unearned Revenue | -0.68 | 1.71 | 4.82 | 0.44 | 1.79 | |
| Change in Other Net Operating Assets | -1.61 | -1.24 | -0.64 | -1.13 | 1.16 | |
| Operating Cash Flow | -6.14 | 3.97 | 6.5 | -1.68 | 2.91 | |
| Operating Cash Flow Growth | - | -38.86% | - | - | 56.02% | |
| Capital Expenditures | -0.84 | -2.87 | -2.38 | -3.28 | -2.22 | |
| Other Investing Activities | - | - | - | 0.11 | - | |
| Investing Cash Flow | -0.84 | -2.87 | -2.38 | -3.17 | -2.22 | |
| Long-Term Debt Repaid | -0.15 | - | - | -0.17 | -0.04 | |
| Net Debt Issued (Repaid) | -0.15 | - | - | -0.17 | -0.04 | |
| Issuance of Common Stock | 0.25 | 0.09 | 0.21 | 1.37 | 4.46 | |
| Repurchase of Common Stock | -0.63 | -0.07 | - | - | - | |
| Financing Cash Flow | -0.53 | 0.01 | 0.21 | 1.2 | 4.42 | |
| Net Cash Flow | -7.5 | 1.11 | 4.32 | -3.66 | 5.11 | |
| Free Cash Flow | -6.97 | 1.1 | 4.11 | -4.96 | 0.69 | |
| Free Cash Flow Growth | - | -73.26% | - | - | -33.37% | |
| Free Cash Flow Margin | -13.90% | 2.04% | 8.38% | -12.09% | 2.13% | |
| Free Cash Flow Per Share | -0.52 | 0.08 | 0.29 | -0.34 | 0.06 | |
| Levered Free Cash Flow | -4.2 | 2.88 | 3.86 | -5.35 | 1.41 | |
| Unlevered Free Cash Flow | -4.18 | 2.88 | 3.86 | -5.35 | 1.41 | |
| Change in Net Working Capital | 2 | -5.42 | -3.33 | 4.08 | -3.2 | |