| Net Income | 0.52 | 0.38 | -4.36 | 0.27 | 0.2 | |
| Depreciation & Amortization | 1.35 | 1.44 | 1.23 | 1.28 | 1.03 | |
| Other Amortization | - | - | 0.13 | - | - | |
| Loss (Gain) From Sale of Assets | 0 | - | - | 0.04 | - | |
| Asset Writedown & Restructuring Costs | - | - | 2.32 | - | - | |
| Stock-Based Compensation | 0.79 | 0.51 | 0.73 | 0.17 | 0.16 | |
| Provision & Write-off of Bad Debts | 0.05 | - | - | - | - | |
| Other Operating Activities | -0.01 | -0.22 | -0.05 | -1.21 | -0.38 | |
| Change in Accounts Receivable | -1.01 | 2.24 | -1.12 | -0.44 | 0.14 | |
| Change in Accounts Payable | 0.57 | -0.6 | 1.86 | -0.14 | 0.04 | |
| Change in Unearned Revenue | -0.12 | 0.06 | -0.09 | -0.16 | 0.03 | |
| Change in Other Net Operating Assets | -0.44 | 0.07 | 0 | -0.18 | -0.11 | |
| Operating Cash Flow | 1.74 | 3.87 | 0.66 | -0.36 | 1.11 | |
| Operating Cash Flow Growth | -55.07% | 483.46% | - | - | 38.89% | |
| Capital Expenditures | -1.8 | -1.55 | -0.13 | -0.46 | -0.18 | |
| Cash Acquisitions | - | - | - | -5.94 | - | |
| Investment in Securities | 0.06 | -2.31 | -9.01 | - | - | |
| Other Investing Activities | - | - | - | -0.03 | - | |
| Investing Cash Flow | -1.74 | -3.85 | -9.14 | -6.42 | -0.18 | |
| Short-Term Debt Issued | - | - | - | 0.05 | - | |
| Long-Term Debt Issued | - | - | - | - | 0.48 | |
| Total Debt Issued | - | - | - | 0.05 | 0.48 | |
| Short-Term Debt Repaid | - | - | - | -0.05 | -0.07 | |
| Long-Term Debt Repaid | -0.49 | -0.88 | -1.25 | -1.13 | -0.77 | |
| Total Debt Repaid | -0.49 | -0.88 | -1.25 | -1.18 | -0.85 | |
| Net Debt Issued (Repaid) | -0.49 | -0.88 | -1.25 | -1.13 | -0.37 | |
| Issuance of Common Stock | 0.13 | 0 | 0.01 | 20.33 | 0.01 | |
| Preferred Dividends Paid | - | - | - | -1.18 | - | |
| Dividends Paid | - | - | - | -1.18 | - | |
| Other Financing Activities | - | - | -0.13 | - | - | |
| Financing Cash Flow | -0.35 | -0.88 | -1.37 | 18.02 | -0.36 | |
| Foreign Exchange Rate Adjustments | -0 | - | - | - | - | |
| Net Cash Flow | -0.36 | -0.86 | -9.85 | 11.24 | 0.57 | |
| Free Cash Flow | -0.06 | 2.33 | 0.54 | -0.82 | 0.93 | |
| Free Cash Flow Growth | - | 333.89% | - | - | 22.43% | |
| Free Cash Flow Margin | -0.24% | 9.33% | 2.25% | -5.49% | 9.97% | |
| Free Cash Flow Per Share | -0.01 | 0.32 | 0.08 | -0.13 | 0.28 | |
| Cash Interest Paid | - | 0.07 | 0.13 | 0.12 | 0.17 | |
| Levered Free Cash Flow | -1.34 | 2.02 | 1.39 | -2.53 | 1.12 | |
| Unlevered Free Cash Flow | -1.26 | 2.07 | 1.48 | -2.45 | 1.23 | |
| Change in Net Working Capital | 0.86 | -1.77 | -0.61 | 2.97 | -0.22 | |