| Net Income | -8.68 | -8.53 | -9.75 | 0.63 | 7.57 | 13.17 | |
| Depreciation & Amortization | 0.35 | 1.36 | 1.28 | 6.65 | 3.92 | 2.73 | |
| Loss (Gain) From Sale of Assets | 0.95 | 0.01 | -0.02 | 0.41 | 0.13 | 0 | |
| Stock-Based Compensation | 1.48 | 1.68 | 1.74 | 1.27 | 1.06 | 0.89 | |
| Provision & Write-off of Bad Debts | 0.22 | 0.22 | - | - | - | - | |
| Other Operating Activities | -0.43 | -0.29 | 10.68 | -0.51 | -2.48 | -8.15 | |
| Change in Accounts Receivable | -0.64 | -1.65 | 0.19 | -0.15 | -1.64 | 0.79 | |
| Change in Accounts Payable | -0.06 | 0.07 | -1.38 | 0.82 | -0.01 | -0.09 | |
| Change in Unearned Revenue | -0.74 | -0.6 | 0.3 | 2.89 | 4.16 | 2.21 | |
| Change in Other Net Operating Assets | -3.35 | 3.34 | 1.69 | -3.79 | 1.15 | -0.36 | |
| Operating Cash Flow | 2.9 | 9.42 | 14.68 | 8.21 | 13.84 | 11.18 | |
| Operating Cash Flow Growth | -74.67% | -35.85% | 78.79% | -40.70% | 23.79% | 48.68% | |
| Capital Expenditures | -1.12 | -1.19 | -5 | -5.9 | -6.99 | -3.16 | |
| Cash Acquisitions | - | - | -1.19 | -12.11 | -5.77 | -0.53 | |
| Divestitures | 0.54 | 0.55 | - | 0.11 | - | - | |
| Sale (Purchase) of Intangibles | - | - | - | - | - | -1.04 | |
| Other Investing Activities | - | - | - | - | - | 0.13 | |
| Investing Cash Flow | -0.58 | -0.63 | -6.19 | -17.9 | -12.75 | -4.6 | |
| Short-Term Debt Issued | - | - | - | - | - | 2.73 | |
| Long-Term Debt Issued | - | - | - | - | - | 1.95 | |
| Total Debt Issued | - | - | - | - | - | 4.68 | |
| Short-Term Debt Repaid | - | - | - | - | -2.73 | - | |
| Long-Term Debt Repaid | - | -2.03 | -0.02 | -0.05 | -0.08 | -0.06 | |
| Total Debt Repaid | -0.02 | -2.03 | -0.02 | -0.05 | -2.81 | -0.06 | |
| Net Debt Issued (Repaid) | -0.02 | -2.03 | -0.02 | -0.05 | -2.81 | 4.62 | |
| Issuance of Common Stock | 0.94 | 0.03 | 0.2 | 0.38 | 1.52 | 1.01 | |
| Repurchase of Common Stock | -0.01 | -0.01 | -0 | -0.01 | -0.71 | -0.03 | |
| Financing Cash Flow | 0.9 | -2 | 0.17 | 0.33 | -2 | 5.6 | |
| Net Cash Flow | 3.23 | 6.78 | 8.66 | -9.36 | -0.91 | 12.18 | |
| Free Cash Flow | 1.78 | 8.23 | 9.68 | 2.31 | 6.85 | 8.03 | |
| Free Cash Flow Growth | -75.49% | -14.97% | 318.89% | -66.29% | -14.61% | 98.77% | |
| Free Cash Flow Margin | 3.38% | 15.86% | 20.60% | 2.28% | 8.57% | 13.68% | |
| Free Cash Flow Per Share | 0.12 | 0.54 | 0.66 | 0.15 | 0.46 | 0.55 | |
| Cash Interest Paid | 0.06 | 0.07 | 0.17 | 0.07 | 0.07 | 0.04 | |
| Cash Income Tax Paid | 0.67 | 0.61 | 0.57 | -0.37 | 0.57 | 0.24 | |
| Levered Free Cash Flow | -7.29 | -4.07 | -4.89 | 3.33 | 3.25 | 4.34 | |
| Unlevered Free Cash Flow | -7.29 | -4.07 | -4.85 | 3.41 | 3.3 | 4.39 | |
| Change in Net Working Capital | 7.13 | 5.22 | 3.05 | -0.62 | -1.46 | -1.57 | |