| Net Income | 2.1 | 1.86 | 0.37 | 0.52 |
| Depreciation & Amortization | 0.09 | 0.06 | 0.02 | 0 |
| Loss (Gain) From Sale of Assets | - | -0.01 | -0.02 | - |
| Asset Writedown & Restructuring Costs | 0.03 | - | - | - |
| Provision & Write-off of Bad Debts | -0.1 | 0.13 | 0.4 | 0.21 |
| Other Operating Activities | 0.1 | 0.08 | -0.01 | 0.12 |
| Change in Accounts Receivable | -6.77 | -0.78 | 0.13 | -0.61 |
| Change in Inventory | -0 | 1.78 | 0.48 | -0.03 |
| Change in Accounts Payable | 1.75 | 0.09 | -0.37 | 0.37 |
| Change in Unearned Revenue | - | -4.59 | 2.4 | -1.1 |
| Change in Income Taxes | 0.37 | 0.34 | 0.11 | - |
| Change in Other Net Operating Assets | 2.06 | 2.62 | -2.12 | 1.16 |
| Operating Cash Flow | -0.36 | 1.58 | 1.39 | 0.65 |
| Operating Cash Flow Growth | - | 13.90% | 113.61% | - |
| Capital Expenditures | -0.08 | -0.15 | -0.24 | -0 |
| Sale of Property, Plant & Equipment | - | - | 0.02 | - |
| Sale (Purchase) of Intangibles | - | - | -0.01 | - |
| Other Investing Activities | -0.04 | 0.01 | 0.83 | -0.87 |
| Investing Cash Flow | -0.12 | -0.14 | 0.6 | -0.87 |
| Short-Term Debt Issued | - | 0.13 | 0.03 | 3.91 |
| Long-Term Debt Issued | - | - | 1.51 | 2.75 |
| Total Debt Issued | - | 0.13 | 1.54 | 6.66 |
| Short-Term Debt Repaid | -0.03 | -0.13 | -0.08 | -4.47 |
| Long-Term Debt Repaid | -0.02 | -1.89 | -1.64 | -1.23 |
| Total Debt Repaid | -0.05 | -2.03 | -1.72 | -5.7 |
| Net Debt Issued (Repaid) | -0.05 | -1.89 | -0.18 | 0.96 |
| Other Financing Activities | -0.42 | -0.21 | -0.37 | - |
| Financing Cash Flow | -0.47 | -2.1 | -0.54 | 0.96 |
| Foreign Exchange Rate Adjustments | 0.03 | 0.02 | -0.23 | 0.01 |
| Net Cash Flow | -0.92 | -0.64 | 1.22 | 0.75 |
| Free Cash Flow | -0.44 | 1.43 | 1.15 | 0.65 |
| Free Cash Flow Growth | - | 24.42% | 77.49% | - |
| Free Cash Flow Margin | -3.82% | 15.14% | 31.99% | 20.64% |
| Free Cash Flow Per Share | -0.03 | 0.10 | 0.08 | 0.04 |
| Cash Interest Paid | - | 0.01 | 0.09 | 0.09 |
| Levered Free Cash Flow | -1.12 | 0.95 | 1.97 | - |
| Unlevered Free Cash Flow | -1.12 | 0.95 | 2.03 | - |
| Change in Net Working Capital | 2.7 | 0.31 | -1.94 | - |