| Net Income | 0.04 | 0.12 | 4.15 | 2.47 |
| Depreciation & Amortization | 0.21 | 0.18 | 0.1 | 0.05 |
| Stock-Based Compensation | 0.36 | 0.36 | - | - |
| Other Operating Activities | 0.03 | 0.03 | 0.03 | 0 |
| Change in Accounts Receivable | -1.55 | 3.24 | 0.4 | -4.8 |
| Change in Accounts Payable | 0.63 | 0.38 | -1.72 | 1.35 |
| Change in Unearned Revenue | -0.57 | -0.12 | -1.9 | 1.52 |
| Change in Other Net Operating Assets | -0.04 | -0.71 | 0.66 | -0.19 |
| Operating Cash Flow | -0.9 | 3.48 | 1.72 | 0.4 |
| Operating Cash Flow Growth | - | 102.19% | 331.96% | - |
| Capital Expenditures | -0.63 | -0.82 | -0.38 | -0.03 |
| Sale of Property, Plant & Equipment | 0 | - | - | 0 |
| Investing Cash Flow | -0.63 | -0.82 | -0.38 | -0.03 |
| Short-Term Debt Repaid | - | -0.33 | -0 | - |
| Long-Term Debt Repaid | - | - | - | -0.06 |
| Total Debt Repaid | -0.33 | -0.33 | -0 | -0.06 |
| Net Debt Issued (Repaid) | -0.33 | -0.33 | -0 | -0.06 |
| Common Dividends Paid | -0.82 | -0.87 | -0.14 | -0.9 |
| Financing Cash Flow | 3.51 | -1.2 | -0.14 | -0.96 |
| Net Cash Flow | 1.98 | 1.46 | 1.2 | -0.59 |
| Free Cash Flow | -1.53 | 2.66 | 1.35 | 0.37 |
| Free Cash Flow Growth | - | 97.82% | 265.96% | - |
| Free Cash Flow Margin | -5.90% | 11.54% | 4.16% | 1.52% |
| Free Cash Flow Per Share | -0.19 | 0.34 | 0.18 | 0.05 |
| Levered Free Cash Flow | -1.64 | 2.47 | -0.34 | - |
| Unlevered Free Cash Flow | -1.62 | 2.49 | -0.32 | - |
| Change in Net Working Capital | 1.5 | -2.79 | 2.56 | - |