| Net Income | -7.98 | -7.04 | -0.98 | -0.35 | 0.32 | -0.34 | |
| Depreciation & Amortization | 2.76 | 2.43 | 2.22 | 1.46 | 0.7 | 0.72 | |
| Other Amortization | 0.12 | 0.11 | 0.06 | 0.05 | 0.05 | 0.06 | |
| Loss (Gain) From Sale of Assets | 0 | -0.04 | -0 | - | -0 | - | |
| Stock-Based Compensation | 0.13 | 0.28 | 0.25 | 0.19 | 0.18 | 0.09 | |
| Provision & Write-off of Bad Debts | 0.22 | 0.19 | -0.24 | -0.22 | -0.12 | 0.23 | |
| Other Operating Activities | 4.03 | 3.05 | 0.19 | -1.46 | 0.18 | 0.42 | |
| Change in Accounts Receivable | 0.18 | 0.39 | 0.08 | 0.17 | -0.65 | -0.09 | |
| Change in Inventory | 0.44 | -0.84 | -0.18 | -0.04 | -0.05 | 0.02 | |
| Change in Accounts Payable | 0.11 | -0.82 | -1.2 | 0.25 | 0.32 | -0.42 | |
| Change in Unearned Revenue | -1.37 | 1.45 | 0.57 | 1.39 | -0.59 | 0.06 | |
| Change in Other Net Operating Assets | 0.49 | 2.14 | 2.37 | -1.17 | 0.29 | -0.07 | |
| Operating Cash Flow | -0.87 | 1.3 | 3.14 | 0.26 | 0.64 | 0.68 | |
| Operating Cash Flow Growth | - | -58.41% | 1116.98% | -59.45% | -6.05% | 27.38% | |
| Capital Expenditures | -3.24 | -3.23 | -2.33 | -0.94 | -0.62 | -0.04 | |
| Sale of Property, Plant & Equipment | - | - | 0.01 | - | 0.01 | - | |
| Cash Acquisitions | - | - | - | -7.8 | - | - | |
| Other Investing Activities | 2.57 | 0.06 | - | - | - | - | |
| Investing Cash Flow | -0.68 | -3.17 | -2.32 | -8.73 | -0.61 | -0.04 | |
| Long-Term Debt Issued | - | 7.16 | 10.89 | 8.61 | 2.32 | - | |
| Total Debt Issued | 7.59 | 7.16 | 10.89 | 8.61 | 2.32 | - | |
| Long-Term Debt Repaid | - | -5.64 | -12.16 | -4.23 | -1.12 | -1.71 | |
| Net Debt Issued (Repaid) | -0.2 | 1.52 | -1.28 | 4.38 | 1.2 | -1.71 | |
| Issuance of Common Stock | 1.8 | - | - | 3.52 | - | 0.01 | |
| Other Financing Activities | -0.28 | -0.05 | -0.06 | -0.51 | -0.02 | -0.04 | |
| Financing Cash Flow | 1.32 | 1.47 | -1.34 | 7.4 | 1.17 | -1.74 | |
| Foreign Exchange Rate Adjustments | - | - | - | - | -0 | 0 | |
| Net Cash Flow | -0.23 | -0.4 | -0.52 | -1.08 | 1.2 | -1.11 | |
| Free Cash Flow | -4.11 | -1.93 | 0.81 | -0.68 | 0.02 | 0.64 | |
| Free Cash Flow Growth | - | - | - | - | -97.12% | 652.39% | |
| Free Cash Flow Margin | -12.41% | -6.09% | 2.58% | -3.06% | 0.12% | 3.98% | |
| Free Cash Flow Per Share | -0.45 | -0.22 | 0.10 | -0.08 | 0.00 | 0.09 | |
| Cash Interest Paid | 0.44 | 0.41 | 0.29 | 0.24 | 0.14 | 0.23 | |
| Levered Free Cash Flow | -0.49 | 1.04 | -1.22 | -1 | 0.12 | 1.13 | |
| Unlevered Free Cash Flow | -0.26 | 1.26 | -1.06 | -0.88 | 0.2 | 1.25 | |
| Change in Net Working Capital | -0.24 | -1.7 | 0.57 | 0.82 | 0.77 | -0.26 | |