| Net Income | - | 1.09 | 1.17 | 1.99 | 0.03 |
| Depreciation & Amortization | - | 1.46 | 1.14 | 0.59 | 0.03 |
| Loss (Gain) From Sale of Assets | - | 0 | - | 0 | - |
| Provision & Write-off of Bad Debts | - | -0.02 | 0.2 | 0.11 | 0.02 |
| Other Operating Activities | - | 0.11 | 0.11 | 0.25 | 0.02 |
| Change in Accounts Receivable | - | 0.13 | -3.21 | -2.04 | -0.87 |
| Change in Accounts Payable | - | -0.44 | 1.3 | 0.97 | 0.68 |
| Change in Unearned Revenue | - | 0.73 | 0.1 | - | - |
| Change in Income Taxes | - | 0.15 | 0.11 | 0.11 | - |
| Change in Other Net Operating Assets | - | -0.82 | -0.08 | -0.03 | 0.28 |
| Operating Cash Flow | - | 2.39 | 0.84 | 1.96 | 0.2 |
| Operating Cash Flow Growth | - | 185.04% | -57.21% | 888.27% | - |
| Capital Expenditures | - | - | -0.05 | -0.54 | -0.12 |
| Investing Cash Flow | - | - | -0.05 | -0.54 | -0.12 |
| Short-Term Debt Issued | - | 0.16 | 0.11 | 0.14 | - |
| Long-Term Debt Issued | - | 0.02 | 1.08 | - | - |
| Total Debt Issued | - | 0.18 | 1.19 | 0.14 | - |
| Short-Term Debt Repaid | - | -0.35 | - | - | - |
| Long-Term Debt Repaid | - | -1.59 | -1.37 | -1.28 | -0.01 |
| Total Debt Repaid | - | -1.94 | -1.37 | -1.28 | -0.01 |
| Net Debt Issued (Repaid) | - | -1.76 | -0.19 | -1.14 | -0.01 |
| Other Financing Activities | - | -0.39 | -0.48 | -0.24 | - |
| Financing Cash Flow | - | -2.14 | -0.66 | -1.38 | -0.01 |
| Net Cash Flow | - | 0.25 | 0.13 | 0.04 | 0.07 |
| Free Cash Flow | - | 2.39 | 0.79 | 1.42 | 0.07 |
| Free Cash Flow Growth | - | 201.71% | -44.07% | 1813.62% | - |
| Free Cash Flow Margin | - | 17.78% | 7.12% | 13.53% | 4.83% |
| Free Cash Flow Per Share | - | 0.11 | 0.04 | 0.06 | 0.00 |
| Cash Interest Paid | - | 0.21 | 0.18 | 0.12 | 0.01 |
| Cash Income Tax Paid | - | 0.03 | 0.02 | - | - |
| Levered Free Cash Flow | - | 1.99 | -0.4 | -0.01 | - |
| Unlevered Free Cash Flow | - | 2.12 | -0.28 | 0.06 | - |
| Change in Net Working Capital | 2.14 | 0.23 | 1.99 | 1.4 | - |