| Net Income | -1.67 | 0.24 | 0.81 |
| Depreciation & Amortization | 1.51 | 1.17 | 0.93 |
| Loss (Gain) From Sale of Assets | 0 | - | - |
| Other Operating Activities | 0.05 | 0.04 | 0.04 |
| Change in Accounts Receivable | -0.1 | 0.04 | -0.09 |
| Change in Inventory | 0.04 | -0.11 | 0.03 |
| Change in Accounts Payable | -0.73 | 0.41 | -0.03 |
| Change in Unearned Revenue | -0.15 | -0.63 | 0.09 |
| Change in Other Net Operating Assets | 0.03 | -0.27 | -0.04 |
| Operating Cash Flow | -1.02 | 0.89 | 1.73 |
| Operating Cash Flow Growth | - | -48.40% | - |
| Capital Expenditures | -0.12 | -0.25 | -0.01 |
| Investing Cash Flow | -0.12 | -0.25 | -0.01 |
| Long-Term Debt Repaid | -1.3 | -1.05 | -0.92 |
| Net Debt Issued (Repaid) | -1.3 | -1.05 | -0.92 |
| Other Financing Activities | 4.49 | -0.38 | - |
| Financing Cash Flow | 3.19 | -1.43 | -0.92 |
| Foreign Exchange Rate Adjustments | 0.03 | -0 | 0.01 |
| Net Cash Flow | 2.08 | -0.79 | 0.81 |
| Free Cash Flow | -1.15 | 0.65 | 1.72 |
| Free Cash Flow Growth | - | -62.36% | - |
| Free Cash Flow Margin | -27.46% | 12.76% | 28.79% |
| Free Cash Flow Per Share | -0.08 | 0.05 | 0.13 |
| Cash Interest Paid | 0.07 | 0.15 | 0.2 |
| Levered Free Cash Flow | 0.57 | 0.08 | - |
| Unlevered Free Cash Flow | 0.57 | 0.08 | - |
| Change in Net Working Capital | -0.31 | 0.98 | - |