| Net Income | -3.88 | -1.65 | -0.95 | 1.33 | 0.63 |
| Depreciation & Amortization | 0.06 | 0.06 | 0.03 | 0.27 | 0.09 |
| Loss (Gain) From Sale of Assets | 0.01 | - | - | 0.01 | - |
| Asset Writedown & Restructuring Costs | 0.39 | - | - | -0.08 | -0.01 |
| Loss (Gain) From Sale of Investments | - | - | - | -0 | - |
| Loss (Gain) on Equity Investments | -0.02 | 0.03 | 0.1 | - | - |
| Provision & Write-off of Bad Debts | - | - | - | -0.02 | 0.32 |
| Other Operating Activities | 3.03 | 0.97 | 0.39 | 0.34 | -0.36 |
| Change in Accounts Receivable | -0.01 | -0.01 | 0.08 | 0.63 | -1.28 |
| Change in Inventory | 0 | 0 | 0.01 | 0.06 | 0 |
| Change in Accounts Payable | 0.31 | 0.07 | 0.05 | 0.01 | -0 |
| Change in Unearned Revenue | -0 | -0.02 | -0.64 | -1.32 | 2.08 |
| Change in Income Taxes | - | - | -0.04 | -0.39 | 0.47 |
| Change in Other Net Operating Assets | -0.36 | -0.73 | -0.25 | -0.17 | -0.69 |
| Operating Cash Flow | -0.46 | -1.29 | -1.21 | 0.66 | 1.25 |
| Operating Cash Flow Growth | - | - | - | -47.00% | - |
| Capital Expenditures | -0.03 | -0.01 | -0.17 | -0.04 | -0.01 |
| Investment in Securities | -0.01 | - | -0.26 | - | - |
| Other Investing Activities | -48.57 | - | - | 0.64 | 0.01 |
| Investing Cash Flow | -48.62 | -0.01 | -0.42 | 0.6 | -0 |
| Short-Term Debt Issued | - | 0.53 | 0.72 | - | - |
| Total Debt Issued | 2.13 | 0.53 | 0.72 | - | - |
| Net Debt Issued (Repaid) | 2.08 | 0.53 | 0.72 | - | - |
| Financing Cash Flow | 48.99 | 0.53 | 0.72 | - | - |
| Foreign Exchange Rate Adjustments | 0.06 | 0 | -0.09 | -0.21 | 0.1 |
| Net Cash Flow | -0.03 | -0.77 | -1 | 1.05 | 1.34 |
| Free Cash Flow | -0.49 | -1.3 | -1.38 | 0.62 | 1.24 |
| Free Cash Flow Growth | - | - | - | -49.77% | - |
| Free Cash Flow Margin | -41.96% | -156.59% | -114.34% | 12.64% | 39.28% |
| Cash Income Tax Paid | - | - | - | 0.58 | 0.1 |
| Levered Free Cash Flow | -3.51 | -0.15 | 0.57 | 0.41 | - |
| Unlevered Free Cash Flow | -2.41 | -0.15 | 0.57 | 0.41 | - |
| Change in Net Working Capital | 1.41 | -0.67 | -1.3 | 0.95 | - |