| Net Income | 1.34 | 1.08 | 0.81 | 0.56 |
| Depreciation & Amortization | 0.06 | 0.05 | 0.06 | 0.01 |
| Provision & Write-off of Bad Debts | 0.01 | 0.04 | 0 | -0.03 |
| Change in Accounts Receivable | -0.62 | -0.47 | -0.36 | -0.04 |
| Change in Accounts Payable | -0.32 | 1.11 | 0.52 | 0.38 |
| Change in Unearned Revenue | - | - | -0.02 | 0.02 |
| Change in Income Taxes | 0.07 | 0.1 | -0.01 | 0.06 |
| Change in Other Net Operating Assets | -0.21 | 0.1 | -0.21 | -0.09 |
| Operating Cash Flow | 0.33 | 2.02 | 0.78 | 0.88 |
| Operating Cash Flow Growth | -83.87% | 158.20% | -10.52% | - |
| Capital Expenditures | -0.59 | -0.01 | -0.01 | -0 |
| Investing Cash Flow | -0.59 | -0.01 | -0.01 | -0 |
| Short-Term Debt Issued | 0.01 | - | - | - |
| Total Debt Issued | 0.01 | - | - | - |
| Net Debt Issued (Repaid) | 0.01 | - | - | - |
| Issuance of Common Stock | 5.38 | - | - | - |
| Common Dividends Paid | - | -1.47 | -1.24 | - |
| Other Financing Activities | -3.38 | -0.54 | - | -0.22 |
| Financing Cash Flow | 2.01 | -2.02 | -1.24 | -0.22 |
| Net Cash Flow | 1.74 | -0 | -0.47 | 0.65 |
| Free Cash Flow | -0.27 | 2.01 | 0.77 | 0.87 |
| Free Cash Flow Growth | - | 160.32% | -11.45% | - |
| Free Cash Flow Margin | -1.61% | 10.84% | 3.22% | 6.59% |
| Free Cash Flow Per Share | -0.02 | 0.15 | 0.06 | 0.07 |
| Cash Income Tax Paid | 0.15 | 0.09 | 0.14 | 0.03 |
| Levered Free Cash Flow | -0.5 | 1.14 | 0.91 | - |
| Unlevered Free Cash Flow | -0.5 | 1.14 | 0.91 | - |
| Change in Net Working Capital | 0.81 | -0.38 | -0.35 | - |