| Net Income | 3.82 | 6.46 | 1.03 | -2.72 | -9.14 | |
| Depreciation & Amortization | 5.99 | 4.03 | 2.91 | 2.5 | 2.12 | |
| Loss (Gain) From Sale of Assets | - | -0 | - | - | - | |
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.43 | |
| Stock-Based Compensation | 2.6 | 2.85 | 2.28 | 2.28 | 2.97 | |
| Other Operating Activities | 0.72 | -3.9 | 0.38 | 0.33 | 1.11 | |
| Change in Accounts Receivable | -16.42 | -11.54 | -1.29 | -2.88 | 0.24 | |
| Change in Accounts Payable | 7.81 | 18.46 | 2.32 | 3.6 | 0.82 | |
| Change in Unearned Revenue | 19.05 | 12.09 | 18.91 | 13.18 | 15.38 | |
| Change in Other Net Operating Assets | -0.63 | -0.83 | -1.22 | -1.06 | -0.14 | |
| Operating Cash Flow | 22.95 | 27.62 | 25.32 | 15.23 | 13.78 | |
| Operating Cash Flow Growth | -16.92% | 9.10% | 66.26% | 10.54% | -17.57% | |
| Capital Expenditures | -0.43 | -0.26 | -0.11 | -0.33 | -1.38 | |
| Sale (Purchase) of Intangibles | -9.05 | -6.79 | -3.99 | -2.35 | -1.96 | |
| Investing Cash Flow | -9.49 | -7.05 | -4.09 | -2.68 | -3.34 | |
| Issuance of Common Stock | 0.03 | 0.01 | - | 0.19 | 0.17 | |
| Repurchase of Common Stock | -0.5 | -1.13 | - | - | -0.25 | |
| Financing Cash Flow | -0.47 | -1.12 | - | 0.19 | -0.07 | |
| Net Cash Flow | 12.99 | 19.45 | 21.23 | 12.74 | 10.36 | |
| Free Cash Flow | 22.51 | 27.36 | 25.21 | 14.9 | 12.39 | |
| Free Cash Flow Growth | -17.71% | 8.51% | 69.22% | 20.23% | -23.73% | |
| Free Cash Flow Margin | 38.56% | 57.87% | 66.29% | 50.57% | 51.38% | |
| Free Cash Flow Per Share | 0.41 | 0.51 | 0.48 | 0.29 | 0.25 | |
| Cash Interest Paid | - | - | 0 | 0 | - | |
| Cash Income Tax Paid | 0.14 | 0.21 | 0.04 | 0 | - | |
| Levered Free Cash Flow | -9.28 | 5.89 | 1.18 | -0.18 | 0.91 | |
| Unlevered Free Cash Flow | -9.28 | 5.89 | 1.18 | -0.18 | 0.91 | |
| Change in Net Working Capital | 9.03 | -6.35 | -0.16 | 0.02 | -4.1 | |