| Net Income | -4.77 | 2.2 | 7.13 | 3.23 | -1.24 | |
| Depreciation & Amortization | 1.36 | 1.47 | 1.38 | 0.6 | 0.18 | |
| Stock-Based Compensation | 1.28 | 1.47 | 2.32 | 2.42 | 0.74 | |
| Provision & Write-off of Bad Debts | 0.02 | 0.48 | 0.03 | 0.15 | 0.03 | |
| Other Operating Activities | 0.54 | -1.09 | -0.24 | -0.35 | -0.17 | |
| Change in Accounts Receivable | -1.28 | 6.92 | -2.13 | -11.68 | 0.67 | |
| Change in Accounts Payable | 1.21 | -3.38 | -0.55 | 8.57 | -1.6 | |
| Change in Other Net Operating Assets | -1.16 | -7.75 | 1.51 | -0.43 | -0.03 | |
| Operating Cash Flow | -2.79 | 0.32 | 9.45 | 2.51 | -1.43 | |
| Operating Cash Flow Growth | - | -96.67% | 276.94% | - | - | |
| Capital Expenditures | -0.02 | -0.1 | -0.5 | -0.28 | -0.02 | |
| Sale of Property, Plant & Equipment | - | - | 0 | - | - | |
| Cash Acquisitions | - | -2.06 | -0.83 | -6.02 | -4 | |
| Other Investing Activities | 1.08 | - | - | - | - | |
| Investing Cash Flow | 1.06 | -2.15 | -1.33 | -6.3 | -4.02 | |
| Long-Term Debt Issued | - | - | - | - | 1.33 | |
| Total Debt Issued | - | - | - | - | 1.33 | |
| Net Debt Issued (Repaid) | - | - | - | - | 1.33 | |
| Repurchase of Common Stock | -3.1 | -1.2 | -1.42 | -0 | -2.25 | |
| Other Financing Activities | - | -1.25 | -0.62 | - | - | |
| Financing Cash Flow | -3.1 | -2.45 | -2.04 | -0 | -0.93 | |
| Foreign Exchange Rate Adjustments | -0.67 | -0.02 | -0.72 | -0.29 | 0.85 | |
| Net Cash Flow | -5.5 | -4.31 | 5.36 | -4.09 | -5.52 | |
| Free Cash Flow | -2.81 | 0.22 | 8.95 | 2.22 | -1.45 | |
| Free Cash Flow Growth | - | -97.59% | 302.43% | - | - | |
| Free Cash Flow Margin | -2.00% | 0.13% | 4.45% | 1.31% | -1.43% | |
| Free Cash Flow Per Share | -0.94 | 0.07 | 2.85 | 0.74 | -0.50 | |
| Cash Interest Paid | - | - | - | - | 0 | |
| Cash Income Tax Paid | 2.19 | 2.19 | 3.03 | 1.46 | 1.11 | |
| Levered Free Cash Flow | 0.51 | -0.24 | 9.08 | 1.41 | -0.92 | |
| Unlevered Free Cash Flow | 0.51 | -0.24 | 9.08 | 1.41 | -0.92 | |
| Change in Net Working Capital | -0.26 | 3.94 | -0.01 | 4.2 | 0.16 | |