| Net Income | 8.17 | 9.94 | 6.29 | 9.44 | 5.62 |
| Depreciation & Amortization | 0.04 | 0.09 | 0.12 | 0.04 | 0.01 |
| Other Operating Activities | 0.33 | -0.06 | 0.18 | -0 | -0 |
| Change in Accounts Receivable | -6.12 | -7.76 | -0.91 | -4.06 | -0.27 |
| Change in Inventory | -0.45 | -1.86 | - | 1.95 | -1.74 |
| Change in Accounts Payable | 0.2 | 15.55 | 4.56 | 1.17 | 1.98 |
| Change in Unearned Revenue | - | -0.7 | 1.71 | - | - |
| Change in Income Taxes | -0.73 | 0.12 | -1.44 | -0.18 | 1.1 |
| Change in Other Net Operating Assets | 0.53 | 0.42 | 0.46 | -0.12 | -0 |
| Operating Cash Flow | 1.96 | 15.75 | 10.96 | 8.23 | 6.7 |
| Operating Cash Flow Growth | -89.20% | 43.66% | 33.21% | 22.91% | - |
| Capital Expenditures | - | - | - | -0.01 | -0.02 |
| Other Investing Activities | 0.78 | 0.85 | 1.44 | 2.22 | -4.65 |
| Investing Cash Flow | 0.78 | 0.85 | 1.44 | 2.2 | -4.67 |
| Common Dividends Paid | - | - | - | -1.56 | - |
| Other Financing Activities | -1.82 | -2.08 | -3.18 | - | - |
| Financing Cash Flow | 40.95 | -2.08 | -3.18 | -1.56 | - |
| Foreign Exchange Rate Adjustments | -0.41 | 0 | -0.16 | - | - |
| Net Cash Flow | 43.28 | 14.52 | 9.07 | 8.87 | 2.02 |
| Free Cash Flow | 1.96 | 15.75 | 10.96 | 8.22 | 6.67 |
| Free Cash Flow Growth | -89.20% | 43.66% | 33.40% | 23.13% | - |
| Free Cash Flow Margin | 2.53% | 23.52% | 24.08% | 18.22% | 20.95% |
| Free Cash Flow Per Share | 0.12 | 0.98 | 0.69 | 0.51 | - |
| Cash Income Tax Paid | 2.7 | 2.7 | 2.62 | 2.14 | - |
| Levered Free Cash Flow | -0.72 | 13.83 | 10.55 | 7.73 | - |
| Unlevered Free Cash Flow | -0.72 | 13.83 | 10.56 | 7.73 | - |
| Change in Net Working Capital | 5.96 | -6.64 | -5.95 | -1 | - |