| Net Income | -6.24 | -2.19 | 0.21 | -1.51 | -0.91 | |
| Depreciation & Amortization | 2.39 | 2.37 | 2.13 | 1.95 | 0.49 | |
| Other Amortization | 1.09 | 0.62 | 0.6 | 0.36 | 0.08 | |
| Stock-Based Compensation | 1.55 | 0.71 | 0.15 | - | - | |
| Provision & Write-off of Bad Debts | 0.62 | 0.42 | 0.02 | 0.09 | 0.01 | |
| Other Operating Activities | -12.21 | -4.11 | 4.37 | 2.93 | -0.58 | |
| Change in Accounts Receivable | 31.62 | -11.28 | -18.5 | -3.28 | 0.74 | |
| Change in Accounts Payable | -26.27 | 16.23 | 10.97 | 3.45 | -0.52 | |
| Change in Unearned Revenue | 0.13 | -0.17 | -0.8 | 1.04 | -0.49 | |
| Change in Income Taxes | -0.03 | -0.14 | 0.17 | - | - | |
| Change in Other Net Operating Assets | -1.29 | 0.1 | 2.76 | -1.28 | 0.6 | |
| Operating Cash Flow | -8.65 | 2.56 | 2.06 | 3.75 | -0.57 | |
| Operating Cash Flow Growth | - | 23.93% | -44.98% | - | - | |
| Capital Expenditures | -0.02 | -0.18 | -0.69 | - | - | |
| Cash Acquisitions | - | - | - | - | -10.99 | |
| Investing Cash Flow | -0.02 | -0.18 | -0.69 | - | -10.99 | |
| Long-Term Debt Issued | 10.7 | 8.52 | 4.26 | 22.69 | 14.35 | |
| Long-Term Debt Repaid | -6.37 | -2.68 | -0.98 | -16.44 | -1.42 | |
| Net Debt Issued (Repaid) | 4.33 | 5.84 | 3.28 | 6.25 | 12.92 | |
| Issuance of Common Stock | 1.95 | 0.15 | 11.17 | - | - | |
| Repurchase of Common Stock | -0.88 | - | -7.2 | - | - | |
| Common Dividends Paid | - | -3.19 | -1.69 | -1.24 | -0.12 | |
| Other Financing Activities | -0.41 | -4.12 | -0.53 | -2.19 | -0.52 | |
| Financing Cash Flow | 4.99 | -1.31 | -2.01 | -0.68 | 12.29 | |
| Net Cash Flow | -3.67 | 1.07 | -0.64 | 3.07 | 0.73 | |
| Free Cash Flow | -8.67 | 2.38 | 1.38 | 3.75 | -0.57 | |
| Free Cash Flow Growth | - | 72.97% | -63.32% | - | - | |
| Free Cash Flow Margin | -13.91% | 1.52% | 1.54% | 9.84% | -4.60% | |
| Free Cash Flow Per Share | -2.31 | 0.80 | 0.48 | 109.74 | -19.18 | |
| Cash Interest Paid | 4.3 | 3.74 | 2.57 | 3.11 | 0.62 | |
| Cash Income Tax Paid | 0.39 | 0.36 | 0.05 | 0.01 | 0.01 | |
| Levered Free Cash Flow | -4.5 | 4.47 | 1.67 | 2.93 | -2.98 | |
| Unlevered Free Cash Flow | -2.21 | 6.59 | 3.09 | 4.56 | -2.53 | |
| Change in Net Working Capital | -2.14 | -3.64 | 3.49 | 0.13 | 3.01 | |