| Net Income | -8.43 | -1.07 | -3.41 | 1.32 | 1.37 | |
| Depreciation & Amortization | 0.91 | 0.9 | 0.75 | 0.45 | 0.68 | |
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.04 | |
| Asset Writedown & Restructuring Costs | - | - | 0.01 | - | - | |
| Stock-Based Compensation | 0.15 | 0.23 | 0.33 | -0.04 | 0.29 | |
| Provision & Write-off of Bad Debts | - | - | - | -0 | 0 | |
| Other Operating Activities | 3.95 | -1.73 | -0.17 | -0.39 | -0.01 | |
| Change in Accounts Receivable | - | - | 0.03 | -0.08 | 0.06 | |
| Change in Accounts Payable | 0.74 | -0.34 | -0.45 | 0.68 | -0.38 | |
| Change in Unearned Revenue | 0.01 | -0.49 | 0.34 | -0.14 | 0.23 | |
| Change in Other Net Operating Assets | 0.01 | -0.49 | -0.38 | -0.54 | -0.84 | |
| Operating Cash Flow | -3.02 | -1.08 | -2.96 | 1.27 | 1.44 | |
| Operating Cash Flow Growth | - | - | - | -11.83% | - | |
| Sale of Property, Plant & Equipment | - | - | - | - | 0.15 | |
| Cash Acquisitions | - | -0.09 | -2.94 | - | - | |
| Sale (Purchase) of Intangibles | - | - | - | 0.86 | 0.08 | |
| Investing Cash Flow | - | -0.09 | -2.94 | 0.86 | 0.23 | |
| Long-Term Debt Issued | - | - | - | - | 0.51 | |
| Total Debt Issued | - | - | - | - | 0.51 | |
| Net Debt Issued (Repaid) | - | - | - | - | 0.51 | |
| Issuance of Common Stock | 0.04 | - | - | 13.93 | - | |
| Repurchase of Common Stock | - | -0.01 | -1 | - | -0.01 | |
| Financing Cash Flow | 0.04 | -0.01 | -1 | 13.93 | 0.5 | |
| Net Cash Flow | -2.98 | -1.17 | -6.9 | 16.05 | 2.16 | |
| Free Cash Flow | -3.02 | -1.08 | -2.96 | 1.27 | 1.44 | |
| Free Cash Flow Growth | - | - | - | -11.83% | - | |
| Free Cash Flow Margin | -274.91% | -112.23% | -26.91% | 9.53% | 11.19% | |
| Free Cash Flow Per Share | -0.33 | -0.12 | -0.31 | 0.16 | 0.21 | |
| Levered Free Cash Flow | -1.19 | -2.22 | -1.48 | 2.4 | 1.71 | |
| Unlevered Free Cash Flow | -1.19 | -2.22 | -1.48 | 2.4 | 1.71 | |
| Change in Net Working Capital | -0.96 | 1.05 | 0.28 | -0.33 | 0.1 | |