| Net Income | -0.43 | 4.07 | 3.48 | 11.68 | 6.13 |
| Depreciation & Amortization | 0.84 | 0.9 | 0.89 | 0.88 | 0.71 |
| Other Amortization | - | 0.63 | - | - | - |
| Provision & Write-off of Bad Debts | 4.87 | 2.15 | 0.54 | 0.62 | - |
| Other Operating Activities | -0.78 | -0.32 | 0.01 | 0.01 | 0.01 |
| Change in Accounts Receivable | -1.81 | -4.89 | 1.41 | -3.86 | -0.56 |
| Change in Unearned Revenue | -1.39 | 0.35 | 0.88 | 0.22 | -0.59 |
| Change in Income Taxes | -0.79 | 0.88 | 0.2 | 1.86 | 0.09 |
| Change in Other Net Operating Assets | -1.76 | -1.05 | -0.34 | -1.22 | 0.17 |
| Operating Cash Flow | -1.25 | 2.73 | 7.07 | 10.19 | 5.96 |
| Operating Cash Flow Growth | - | -61.38% | -30.66% | 71.01% | - |
| Capital Expenditures | - | -0.03 | -0.01 | - | -1.18 |
| Other Investing Activities | -9.09 | 0.04 | -0.04 | -5.09 | - |
| Investing Cash Flow | -9.09 | 0.01 | -0.05 | -5.09 | -1.18 |
| Short-Term Debt Issued | - | 7.54 | - | - | 1.93 |
| Long-Term Debt Issued | - | - | - | 3.48 | - |
| Total Debt Issued | - | 7.54 | - | 3.48 | 1.93 |
| Short-Term Debt Repaid | - | - | - | - | -1.99 |
| Long-Term Debt Repaid | -0.46 | -0.45 | -0.08 | - | - |
| Total Debt Repaid | -0.46 | -0.45 | -0.08 | - | -1.99 |
| Net Debt Issued (Repaid) | -0.46 | 7.08 | -0.08 | 3.48 | -0.05 |
| Issuance of Common Stock | 49.04 | - | - | - | - |
| Common Dividends Paid | - | - | -2.3 | - | -3 |
| Other Financing Activities | - | - | -2.17 | - | - |
| Financing Cash Flow | 48.58 | 7.08 | -4.55 | 3.48 | -3.05 |
| Net Cash Flow | 38.24 | 9.82 | 2.47 | 8.59 | 1.73 |
| Free Cash Flow | -1.25 | 2.7 | 7.05 | 10.19 | 4.78 |
| Free Cash Flow Growth | - | -61.76% | -30.78% | 113.28% | - |
| Free Cash Flow Margin | -6.15% | 13.13% | 49.23% | 45.21% | 42.37% |
| Free Cash Flow Per Share | -0.10 | 0.24 | 0.63 | 0.91 | 0.42 |
| Cash Interest Paid | 0.1 | 0.11 | 0.1 | 0.01 | - |
| Cash Income Tax Paid | 1.13 | 0.01 | 0.32 | 0.05 | 0.93 |
| Levered Free Cash Flow | -2.51 | 2.53 | 19.06 | 2.29 | - |
| Unlevered Free Cash Flow | -2.45 | 2.59 | 19.12 | 2.29 | - |
| Change in Net Working Capital | 1.7 | 1.49 | -15.86 | 7.02 | - |