| Net Income | 0.15 | 1.9 | 2.73 | 6.79 | 4.83 |
| Depreciation & Amortization | 0.07 | 0.07 | 0.01 | - | 0.05 |
| Provision & Write-off of Bad Debts | 0.21 | 0.2 | - | - | - |
| Other Operating Activities | -0.01 | -0.01 | 0.04 | 0.01 | -0 |
| Change in Accounts Receivable | 4.34 | -0.84 | 2.69 | -4.46 | 0.9 |
| Change in Accounts Payable | -1.03 | 0.76 | -0.45 | 0.52 | 0 |
| Change in Unearned Revenue | - | -0.03 | -1.49 | 1.52 | - |
| Change in Income Taxes | 0.27 | 0.32 | -1.81 | 0.56 | 0.99 |
| Change in Other Net Operating Assets | -0.75 | -0.46 | -1.24 | -2.34 | -1.23 |
| Operating Cash Flow | 3.24 | 1.91 | 0.49 | 2.6 | 5.53 |
| Operating Cash Flow Growth | - | 287.62% | -81.02% | -53.01% | - |
| Capital Expenditures | - | - | -0.35 | - | - |
| Other Investing Activities | - | - | 0.89 | -0.46 | - |
| Investing Cash Flow | - | - | 0.54 | -0.46 | - |
| Short-Term Debt Issued | - | - | 3.4 | - | - |
| Long-Term Debt Issued | - | - | 9 | - | - |
| Total Debt Issued | -0.36 | - | 12.4 | - | - |
| Short-Term Debt Repaid | - | -3.12 | - | - | - |
| Total Debt Repaid | -3.55 | -3.12 | - | - | - |
| Net Debt Issued (Repaid) | -3.91 | -3.12 | 12.4 | - | - |
| Common Dividends Paid | - | -3 | -6.89 | -5.67 | -1.93 |
| Financing Cash Flow | -3.91 | -6.12 | 5.51 | -5.67 | -1.93 |
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - |
| Net Cash Flow | -0.66 | -4.21 | 6.55 | -3.52 | 3.6 |
| Free Cash Flow | 3.24 | 1.91 | 0.14 | 2.6 | 5.53 |
| Free Cash Flow Growth | - | 1232.55% | -94.48% | -53.01% | - |
| Free Cash Flow Margin | 9.37% | 4.71% | 0.30% | 5.07% | 15.58% |
| Free Cash Flow Per Share | 0.25 | 0.15 | 0.01 | 0.20 | 0.43 |
| Cash Income Tax Paid | 0.39 | 0.39 | 2.54 | - | -0.38 |
| Levered Free Cash Flow | -1.39 | 1.68 | -6.57 | 3.1 | - |
| Unlevered Free Cash Flow | -1.19 | 1.88 | -6.57 | 3.1 | - |
| Change in Net Working Capital | 1.86 | 0.05 | 8.01 | 1.78 | - |