| Net Income | 23.11 | 5.59 | -5.5 | -8.66 | 0.68 | -10.03 | |
| Depreciation & Amortization | 2.12 | 2.12 | 2.43 | 3.03 | 3.3 | 3.32 | |
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0.03 | 0.16 | 0.04 | 0.14 | |
| Loss (Gain) From Sale of Investments | - | - | 0.78 | 0.79 | -0.03 | 0 | |
| Stock-Based Compensation | 0.82 | 0.82 | 0.2 | 0.25 | 0.27 | 0.31 | |
| Provision & Write-off of Bad Debts | -0.17 | -0.17 | -0.03 | 0.33 | -0.12 | 1.39 | |
| Other Operating Activities | -10.3 | 0.42 | -1.08 | 0.83 | 1.21 | 1.27 | |
| Change in Accounts Receivable | -0.36 | -0.36 | -1.44 | 6.82 | -2.93 | 1.69 | |
| Change in Inventory | -3.82 | -3.82 | -1.22 | -0.46 | 3 | 0.02 | |
| Change in Accounts Payable | 0.88 | 0.88 | 0.38 | -0 | -0.21 | 0.37 | |
| Change in Unearned Revenue | 3.05 | 3.05 | 7.49 | -1.41 | 7.19 | - | |
| Change in Income Taxes | -0.01 | -0.01 | 0.24 | 0.18 | 0.41 | -0.35 | |
| Change in Other Net Operating Assets | -9.16 | 0.14 | -1.1 | 2.2 | -0.66 | 0.46 | |
| Operating Cash Flow | 6.21 | 8.71 | 1.18 | 4.04 | 12.16 | -1.41 | |
| Operating Cash Flow Growth | 1270.64% | 641.11% | -70.89% | -66.80% | - | - | |
| Capital Expenditures | -2 | -1.49 | -0.92 | -1.86 | -1.24 | -1.48 | |
| Investment in Securities | - | - | 9.59 | -0.42 | 0.05 | -1.95 | |
| Investing Cash Flow | -2 | -1.49 | 8.67 | -2.28 | -1.19 | -3.43 | |
| Short-Term Debt Issued | - | - | - | - | - | 4.97 | |
| Total Debt Issued | - | - | - | - | - | 4.97 | |
| Short-Term Debt Repaid | - | - | - | - | -4.97 | - | |
| Total Debt Repaid | - | - | - | - | -4.97 | - | |
| Net Debt Issued (Repaid) | - | - | - | - | -4.97 | 4.97 | |
| Financing Cash Flow | -9.94 | - | -9.35 | - | -4.97 | 4.97 | |
| Net Cash Flow | -5.73 | 7.22 | 0.49 | 1.75 | 6 | 0.13 | |
| Free Cash Flow | 4.21 | 7.22 | 0.26 | 2.18 | 10.92 | -2.89 | |
| Free Cash Flow Growth | - | 2707.78% | -88.19% | -80.07% | - | - | |
| Free Cash Flow Margin | 6.44% | 13.05% | 0.63% | 4.51% | 20.12% | -6.96% | |
| Free Cash Flow Per Share | 0.44 | 0.77 | 0.03 | 0.23 | 1.18 | -0.32 | |
| Cash Interest Paid | 0.11 | 0.11 | 0.13 | 0.08 | 0.12 | 0.1 | |
| Cash Income Tax Paid | 0.31 | 0.01 | -0.17 | -0.17 | -0.48 | -0.47 | |
| Levered Free Cash Flow | -1.08 | 4.61 | 2.33 | 4.15 | 9.48 | 0.24 | |
| Unlevered Free Cash Flow | -1.01 | 4.68 | 2.43 | 4.2 | 9.56 | 0.3 | |
| Change in Net Working Capital | 8.8 | -0.09 | -3.64 | -7.81 | -7.82 | -4.98 | |