| Net Income | -0.52 | 0.13 | 0.46 | -0 |
| Depreciation & Amortization | 0.21 | 0.23 | 0.3 | 0.34 |
| Loss (Gain) From Sale of Assets | - | - | 0.11 | - |
| Stock-Based Compensation | 0.03 | - | - | - |
| Provision & Write-off of Bad Debts | - | 0 | 0.01 | 0.01 |
| Other Operating Activities | -0.21 | -0.04 | 0.11 | 0.35 |
| Change in Accounts Receivable | -0.04 | 0 | 0.13 | 0.06 |
| Change in Inventory | 0.05 | -0.08 | -0.01 | 0 |
| Change in Accounts Payable | 1.13 | 0.07 | 0.06 | -0.06 |
| Change in Unearned Revenue | 0.06 | -1.35 | 0.55 | 0.81 |
| Change in Other Net Operating Assets | -8.96 | -0.73 | -0.02 | -0.08 |
| Operating Cash Flow | -8.26 | -1.77 | 1.71 | 1.43 |
| Operating Cash Flow Growth | - | - | 19.39% | - |
| Capital Expenditures | -0.05 | -0.07 | -0.09 | -0.02 |
| Investing Cash Flow | -0.05 | -0.07 | -0.09 | -0.02 |
| Short-Term Debt Issued | 0.51 | 1.86 | - | - |
| Long-Term Debt Issued | 8.58 | - | 0.13 | 0.51 |
| Total Debt Issued | 9.09 | 1.86 | 0.13 | 0.51 |
| Short-Term Debt Repaid | - | - | -1.74 | -2.04 |
| Long-Term Debt Repaid | -0.01 | -0.01 | -0.02 | -0.02 |
| Total Debt Repaid | -0.01 | -0.01 | -1.76 | -2.06 |
| Net Debt Issued (Repaid) | 9.09 | 1.85 | -1.63 | -1.54 |
| Issuance of Common Stock | 0.13 | 0.19 | - | - |
| Other Financing Activities | -0.54 | -0.16 | - | - |
| Financing Cash Flow | 8.68 | 1.88 | -1.63 | -1.54 |
| Foreign Exchange Rate Adjustments | 0.04 | -0.02 | 0.02 | 0.05 |
| Net Cash Flow | 0.4 | 0.03 | -0 | -0.08 |
| Free Cash Flow | -8.32 | -1.84 | 1.62 | 1.42 |
| Free Cash Flow Growth | - | - | 14.12% | - |
| Free Cash Flow Margin | -153.08% | -35.75% | 27.19% | 34.39% |
| Free Cash Flow Per Share | -23.23 | -59.69 | 56.13 | 50.59 |
| Cash Interest Paid | 0.77 | 0.02 | 0.06 | 0.07 |
| Cash Income Tax Paid | -0.01 | - | 0.01 | 0 |
| Levered Free Cash Flow | 0.55 | -1.13 | - | - |
| Unlevered Free Cash Flow | 1.03 | -1.1 | - | - |
| Change in Net Working Capital | -1.61 | 1.28 | - | - |