| Net Income | -3.33 | 0.01 | 0.48 | 1.83 | 2 | 0.65 |
| Depreciation & Amortization | 0.46 | 0.61 | 0.63 | 0.55 | 0.26 | 0.2 |
| Loss (Gain) From Sale of Assets | 0 | - | 0 | 0.01 | - | - |
| Provision & Write-off of Bad Debts | 0.05 | -0.18 | -0.12 | 0.27 | -0.05 | 0.19 |
| Other Operating Activities | 0.68 | 0.83 | 0.83 | 1.05 | 1.07 | 0.39 |
| Change in Accounts Receivable | 0.03 | 1.04 | -1.32 | -2.41 | 0.09 | -0.61 |
| Change in Inventory | 0.42 | 0.24 | 0.15 | -0.02 | -0.91 | 0.12 |
| Change in Accounts Payable | -0.4 | -0.73 | 0.68 | 0.03 | -0.01 | 0.02 |
| Change in Unearned Revenue | 0.31 | 0.04 | 0.17 | -0.09 | 0.12 | 0.21 |
| Change in Income Taxes | 0.04 | -0 | 0.06 | 0.12 | 0.01 | 0.04 |
| Change in Other Net Operating Assets | 1.53 | 0.36 | -0.76 | -1.13 | -0.13 | -0.79 |
| Operating Cash Flow | 1.87 | 2.22 | 0.78 | 0.22 | 2.45 | 0.43 |
| Operating Cash Flow Growth | 716.20% | 183.24% | 262.17% | -91.16% | 475.79% | - |
| Capital Expenditures | -0.08 | -0.06 | -0.35 | -0.92 | -0.4 | -0.1 |
| Sale of Property, Plant & Equipment | - | - | 0.02 | 0.02 | - | - |
| Investment in Securities | -0.92 | -0.36 | 1.76 | -1.65 | -1.04 | - |
| Other Investing Activities | -2.34 | -0.04 | -0.26 | 0.28 | 0.03 | 0.11 |
| Investing Cash Flow | -5.19 | -1.62 | 1.16 | -2.26 | -1.4 | 0.01 |
| Short-Term Debt Issued | - | 0.01 | 0.15 | 0.24 | - | - |
| Total Debt Issued | 0.04 | 0.01 | 0.15 | 0.24 | - | - |
| Short-Term Debt Repaid | - | -0.31 | -0.08 | - | - | - |
| Total Debt Repaid | -0.05 | -0.31 | -0.08 | - | - | - |
| Net Debt Issued (Repaid) | -0.01 | -0.3 | 0.07 | 0.24 | - | - |
| Issuance of Common Stock | 4.44 | 0.46 | 0.55 | 0.77 | 0.26 | 0.32 |
| Repurchase of Common Stock | -0.12 | -0.1 | - | - | - | - |
| Other Financing Activities | -0.1 | -0.01 | -0.1 | -0.31 | 0.18 | - |
| Financing Cash Flow | 4.21 | 0.05 | 0.52 | 0.7 | 0.44 | 0.32 |
| Foreign Exchange Rate Adjustments | 0.12 | -0.24 | -0.19 | 0.14 | 0.2 | -0.1 |
| Net Cash Flow | 1.01 | 0.41 | 2.28 | -1.21 | 1.69 | 0.66 |
| Free Cash Flow | 1.78 | 2.17 | 0.43 | -0.7 | 2.05 | 0.33 |
| Free Cash Flow Growth | - | 403.58% | - | - | 530.08% | - |
| Free Cash Flow Margin | 11.59% | 12.76% | 2.33% | -2.94% | 11.39% | 2.69% |
| Free Cash Flow Per Share | 0.09 | 0.11 | 0.02 | -0.04 | 0.10 | 0.02 |
| Cash Interest Paid | 0 | 0 | - | - | - | - |
| Cash Income Tax Paid | 0.1 | 0.12 | 0.08 | 0.14 | 0.11 | 0.07 |
| Levered Free Cash Flow | -0.68 | 0.84 | 0.61 | -2.02 | 1.28 | - |
| Unlevered Free Cash Flow | -0.68 | 0.84 | 0.61 | -2.02 | 1.28 | - |
| Change in Net Working Capital | 1.51 | 0.28 | 0.49 | 3.5 | 0.54 | - |