| Net Income | -5.23 | -5.8 | -3.89 | 3.73 | 0.52 | |
| Depreciation & Amortization | 8.58 | 7.83 | 7.62 | 6.65 | 6.44 | |
| Other Amortization | 10.04 | 9.21 | 8.32 | 6.5 | 5.6 | |
| Loss (Gain) From Sale of Assets | - | - | - | - | -6.13 | |
| Loss (Gain) on Equity Investments | - | 0.5 | 0.51 | - | - | |
| Stock-Based Compensation | 1.28 | 1.06 | 1.82 | 1.71 | 2.34 | |
| Other Operating Activities | -9.35 | -7.29 | -7.91 | -2.01 | 0.18 | |
| Change in Accounts Receivable | -1.54 | -1.16 | -0.26 | -0.68 | 0.13 | |
| Change in Accounts Payable | 0.29 | 4.66 | -1.7 | 4.19 | -2.39 | |
| Change in Unearned Revenue | 3.41 | 1.74 | -0.72 | 0.77 | 4.35 | |
| Change in Other Net Operating Assets | -0.56 | -4.88 | -1.75 | 0.01 | 0.6 | |
| Operating Cash Flow | 6.92 | 5.87 | 1.68 | 20.87 | 11.65 | |
| Operating Cash Flow Growth | 17.94% | 249.41% | -91.95% | 79.12% | - | |
| Capital Expenditures | -4.98 | -5.27 | -8.42 | -17.34 | -13.33 | |
| Cash Acquisitions | - | - | -0.85 | -6.52 | - | |
| Sale (Purchase) of Intangibles | -10.02 | -0.01 | - | - | - | |
| Investing Cash Flow | -15 | -5.28 | -9.26 | -23.86 | -0.18 | |
| Short-Term Debt Issued | 19.5 | 28.9 | 16.5 | - | - | |
| Long-Term Debt Issued | - | - | - | - | 10.39 | |
| Total Debt Issued | 19.5 | 28.9 | 16.5 | - | 10.39 | |
| Short-Term Debt Repaid | -19.68 | -38.07 | - | - | - | |
| Long-Term Debt Repaid | - | - | -7.67 | -0.16 | -21 | |
| Total Debt Repaid | -19.68 | -38.07 | -7.67 | -0.16 | -21 | |
| Net Debt Issued (Repaid) | -0.18 | -9.17 | 8.83 | -0.16 | -10.61 | |
| Issuance of Common Stock | 0.03 | 4.96 | 0.04 | 0.82 | 0.25 | |
| Repurchase of Common Stock | - | -0.17 | - | - | - | |
| Other Financing Activities | 6.32 | - | - | - | - | |
| Financing Cash Flow | 6.17 | -4.38 | 8.88 | 0.66 | -10.36 | |
| Net Cash Flow | -1.91 | -3.8 | 1.29 | -2.34 | 1.11 | |
| Free Cash Flow | 1.94 | 0.6 | -6.74 | 3.53 | -1.68 | |
| Free Cash Flow Growth | 225.67% | - | - | - | - | |
| Free Cash Flow Margin | 2.15% | 0.74% | -8.21% | 4.43% | -2.51% | |
| Free Cash Flow Per Share | 0.08 | 0.03 | -0.33 | 0.18 | -0.09 | |
| Cash Interest Paid | 0.59 | 0.48 | 0.3 | 1.14 | 0.73 | |
| Cash Income Tax Paid | - | - | 0.01 | 0.13 | 0.13 | |
| Levered Free Cash Flow | 4.64 | 10.98 | 6.4 | 5.61 | 0.52 | |
| Unlevered Free Cash Flow | 4.33 | 11.28 | 6.56 | 5.77 | 1.02 | |
| Change in Net Working Capital | -3.13 | -1.31 | 2.65 | -6.79 | -2.86 | |