| Net Income | 0.78 | 0.82 | 0.26 |
| Depreciation & Amortization | 0.04 | 0 | 0.05 |
| Provision & Write-off of Bad Debts | 0.01 | 0 | 0 |
| Change in Accounts Receivable | -0.61 | -0.3 | -0.27 |
| Change in Accounts Payable | 0.3 | 0.03 | -0 |
| Change in Unearned Revenue | -0.01 | 0.03 | -0.17 |
| Change in Income Taxes | 0.1 | 0.13 | 0.01 |
| Change in Other Net Operating Assets | 0.13 | 0.01 | -0.06 |
| Operating Cash Flow | 0.76 | 0.72 | -0.18 |
| Operating Cash Flow Growth | 4.70% | - | - |
| Capital Expenditures | -0.01 | -0.01 | -0 |
| Investing Cash Flow | -0.01 | -0.01 | -0 |
| Short-Term Debt Issued | - | 0.03 | 0.04 |
| Total Debt Issued | - | 0.03 | 0.04 |
| Short-Term Debt Repaid | -0.25 | - | - |
| Total Debt Repaid | -0.25 | - | - |
| Net Debt Issued (Repaid) | -0.25 | 0.03 | 0.04 |
| Issuance of Common Stock | 0 | - | 0 |
| Common Dividends Paid | - | -0.55 | - |
| Other Financing Activities | -0.48 | - | - |
| Financing Cash Flow | -0.72 | -0.52 | 0.05 |
| Foreign Exchange Rate Adjustments | 0 | -0 | -0 |
| Net Cash Flow | 0.02 | 0.2 | -0.14 |
| Free Cash Flow | 0.75 | 0.72 | -0.19 |
| Free Cash Flow Growth | 4.30% | - | - |
| Free Cash Flow Margin | 17.07% | 26.83% | -8.76% |
| Free Cash Flow Per Share | 0.04 | 0.03 | -0.01 |
| Cash Income Tax Paid | 0.03 | 0 | - |
| Levered Free Cash Flow | -0.17 | 0.5 | - |
| Unlevered Free Cash Flow | -0.17 | 0.5 | - |
| Change in Net Working Capital | 0.76 | 0.08 | - |