| Net Income | 0.43 | 0.27 | -2.99 | 14.64 | 0.97 | |
| Depreciation & Amortization | 0.02 | 0.02 | 0.02 | 0.58 | 0.53 | |
| Loss (Gain) From Sale of Investments | 0.01 | -0.38 | 4.75 | 40.33 | -0.14 | |
| Loss (Gain) on Equity Investments | - | - | - | -59.45 | 0.26 | |
| Stock-Based Compensation | 0.04 | 0 | 0.36 | 0.41 | 0.79 | |
| Other Operating Activities | 0.15 | 0.13 | -1.52 | 4.46 | 0.26 | |
| Change in Accounts Receivable | -0.14 | 0.19 | -0.61 | -0.55 | 0.32 | |
| Change in Inventory | -0.06 | 0.06 | -2.33 | -0.21 | 0.74 | |
| Change in Accounts Payable | 0.44 | -0.07 | 1.55 | 0.8 | -0.72 | |
| Change in Income Taxes | - | - | -0.48 | 0.57 | -0.01 | |
| Change in Other Net Operating Assets | -0.01 | 0.17 | -0.14 | -0.23 | 0.19 | |
| Operating Cash Flow | 0.87 | 0.39 | -0.82 | 1.35 | 3.19 | |
| Operating Cash Flow Growth | 127.01% | - | - | -57.64% | 19.73% | |
| Capital Expenditures | - | - | - | -1.1 | -0.41 | |
| Cash Acquisitions | - | 1.87 | - | - | - | |
| Investment in Securities | - | 16.95 | -5.17 | 10.51 | -0.02 | |
| Other Investing Activities | - | - | -0.66 | - | - | |
| Investing Cash Flow | - | 18.82 | -5.83 | 9.41 | -0.43 | |
| Issuance of Common Stock | - | - | 0.19 | 0.18 | 3.34 | |
| Repurchase of Common Stock | - | - | -0.05 | -0.25 | -0.02 | |
| Other Financing Activities | - | - | -1 | - | -0.2 | |
| Financing Cash Flow | - | - | -0.86 | -0.07 | 3.11 | |
| Net Cash Flow | 0.87 | 19.2 | -7.51 | 10.69 | 5.88 | |
| Free Cash Flow | 0.87 | 0.39 | -0.82 | 0.25 | 2.79 | |
| Free Cash Flow Growth | 127.01% | - | - | -90.92% | 85.30% | |
| Free Cash Flow Margin | 20.36% | 10.47% | - | 17.50% | 8.94% | |
| Free Cash Flow Per Share | 0.16 | 0.07 | -0.15 | 0.05 | 0.53 | |
| Cash Interest Paid | - | - | - | - | 0 | |
| Cash Income Tax Paid | 0.08 | 0.21 | 0.74 | 0.07 | 0.06 | |
| Levered Free Cash Flow | 0.7 | 0.73 | 7.62 | -7.89 | 2.14 | |
| Unlevered Free Cash Flow | 0.7 | 0.73 | 7.62 | -7.89 | 2.15 | |
| Change in Net Working Capital | -0.21 | -0.3 | -11.24 | 5.58 | -0.35 | |