| Net Income | -4.83 | 4.58 | 2.43 | 12.46 | 3.7 | |
| Depreciation & Amortization | 0.16 | 0.27 | 0.5 | 0.58 | 0.56 | |
| Asset Writedown & Restructuring Costs | - | - | 0.29 | - | - | |
| Loss (Gain) From Sale of Investments | - | - | - | 0.11 | 0.09 | |
| Stock-Based Compensation | 5.59 | - | - | - | - | |
| Provision & Write-off of Bad Debts | -0.09 | 0.06 | -0.51 | 0.16 | 0.29 | |
| Other Operating Activities | 0.01 | 1.28 | 0.34 | 0.1 | 0.03 | |
| Change in Accounts Receivable | 7.24 | -9.12 | 10.72 | -1.88 | -12.32 | |
| Change in Accounts Payable | -7.12 | 6.74 | -8.26 | 4.06 | 12.49 | |
| Change in Unearned Revenue | -0 | -0 | -0.1 | 0.11 | - | |
| Change in Income Taxes | -0.72 | 2.77 | -4.18 | 1.04 | 0.88 | |
| Change in Other Net Operating Assets | -2.09 | 0.76 | -0.28 | -1.15 | -2.16 | |
| Operating Cash Flow | -1.84 | 7.34 | 0.95 | 15.57 | 3.54 | |
| Operating Cash Flow Growth | - | 671.16% | -93.89% | 339.30% | 105.14% | |
| Capital Expenditures | - | -0 | -0.02 | -0.3 | -0.37 | |
| Cash Acquisitions | - | - | 0.02 | - | - | |
| Investment in Securities | - | - | - | 0.49 | -0.45 | |
| Other Investing Activities | 0.72 | 2.23 | -2.95 | -5.47 | 0.28 | |
| Investing Cash Flow | 0.72 | 2.23 | -2.95 | -5.28 | -0.55 | |
| Short-Term Debt Issued | - | - | - | - | 10.49 | |
| Total Debt Issued | - | - | - | - | 10.49 | |
| Short-Term Debt Repaid | - | -0.13 | -1.06 | -2.62 | -9.99 | |
| Total Debt Repaid | - | -0.13 | -1.06 | -2.62 | -9.99 | |
| Net Debt Issued (Repaid) | - | -0.13 | -1.06 | -2.62 | 0.49 | |
| Issuance of Common Stock | 0.02 | - | - | - | - | |
| Common Dividends Paid | - | -3.96 | -0.12 | -1.03 | - | |
| Other Financing Activities | -1.52 | -0 | - | - | - | |
| Financing Cash Flow | -1.5 | -4.1 | -1.18 | -3.65 | 0.49 | |
| Foreign Exchange Rate Adjustments | - | - | -0 | -0.03 | 0.01 | |
| Net Cash Flow | -2.63 | 5.47 | -3.18 | 6.62 | 3.5 | |
| Free Cash Flow | -1.84 | 7.34 | 0.94 | 15.27 | 3.17 | |
| Free Cash Flow Growth | - | 684.41% | -93.88% | 381.08% | 85.07% | |
| Free Cash Flow Margin | -2.12% | 5.24% | 0.96% | 11.66% | 4.47% | |
| Free Cash Flow Per Share | -0.08 | 0.37 | 0.05 | 97.90 | 20.35 | |
| Cash Interest Paid | - | 0 | 0.01 | 0.02 | 0.07 | |
| Cash Income Tax Paid | 0.36 | -1.39 | 4.87 | 1.42 | -0.18 | |
| Levered Free Cash Flow | 1.91 | 6.72 | -4.43 | 20.42 | 3.18 | |
| Unlevered Free Cash Flow | 1.91 | 6.72 | -4.42 | 20.44 | 3.23 | |
| Change in Net Working Capital | 0.54 | -2.72 | 6.93 | -10.83 | -0.39 | |