| Net Income | -6.88 | -1.04 | 1.35 | 1.91 | 1.73 | |
| Depreciation & Amortization | 0.2 | 0.06 | - | - | - | |
| Stock-Based Compensation | 2.6 | - | - | - | - | |
| Provision & Write-off of Bad Debts | 2 | 0.63 | 0.02 | 0.45 | 0.13 | |
| Other Operating Activities | 1.16 | -0 | -0.02 | -0.05 | 0.03 | |
| Change in Accounts Receivable | 0.28 | -0.03 | -0.11 | 0.21 | 0.54 | |
| Change in Income Taxes | -0.02 | -0.18 | -0.03 | -0.83 | 0.29 | |
| Change in Other Net Operating Assets | -1 | -0.45 | -0.05 | -0.39 | -0.33 | |
| Operating Cash Flow | -1.66 | -1 | 1.16 | 1.3 | 2.38 | |
| Operating Cash Flow Growth | - | - | -10.87% | -45.34% | -7.23% | |
| Cash Acquisitions | -2 | - | - | - | - | |
| Investment in Securities | -2.75 | - | - | - | - | |
| Other Investing Activities | - | 1.41 | -1.36 | 0.55 | -2.2 | |
| Investing Cash Flow | -1.76 | -2.34 | -1.36 | 0.55 | -2.2 | |
| Issuance of Common Stock | - | 5.75 | 0.07 | 0.22 | - | |
| Common Dividends Paid | - | - | - | -1.14 | - | |
| Other Financing Activities | 2.75 | -1.83 | -0.54 | -0.4 | -0.21 | |
| Financing Cash Flow | 2.75 | 3.92 | -0.47 | -1.32 | -0.21 | |
| Foreign Exchange Rate Adjustments | 0.05 | -0.02 | -0.01 | -0 | -0 | |
| Net Cash Flow | -0.62 | 0.56 | -0.68 | 0.54 | -0.02 | |
| Cash Income Tax Paid | 0.04 | 0.18 | 0.27 | 0.87 | - | |
| Levered Free Cash Flow | 4.46 | -1.24 | -2.59 | 3.4 | -0.81 | |
| Unlevered Free Cash Flow | 4.46 | -1.24 | -2.59 | 3.4 | -0.81 | |
| Change in Net Working Capital | -5.35 | 0.61 | 3.46 | -2.37 | 1.98 | |