| Net Income | -8.8 | -10.28 | -0.96 | 6.19 | - | |
| Depreciation & Amortization | 0.64 | 0.36 | 0.23 | 0.19 | - | |
| Other Amortization | 0.73 | 0.1 | 0.24 | - | - | |
| Loss (Gain) From Sale of Investments | - | - | 0.1 | - | - | |
| Stock-Based Compensation | 0.12 | 5.87 | - | - | - | |
| Provision & Write-off of Bad Debts | 0.83 | 0.68 | - | 0.57 | - | |
| Other Operating Activities | 1.37 | 0.09 | 0.45 | -0.74 | - | |
| Change in Accounts Receivable | 0.17 | -1.34 | -0.24 | -1.48 | - | |
| Change in Inventory | -0.23 | 0 | -0.27 | -1.26 | - | |
| Change in Accounts Payable | 0.44 | 0.6 | 0.79 | 0.1 | - | |
| Change in Unearned Revenue | 1.41 | -1.01 | 0.12 | 1.01 | - | |
| Change in Other Net Operating Assets | -0.68 | -1.21 | 0.34 | -0.07 | - | |
| Operating Cash Flow | -4 | -6.13 | 0.79 | 4.52 | - | |
| Operating Cash Flow Growth | - | - | -82.47% | - | - | |
| Capital Expenditures | -0.04 | -0.13 | -0.04 | -0.02 | - | |
| Sale (Purchase) of Intangibles | -1.7 | - | - | - | - | |
| Investment in Securities | 2.48 | -2.49 | - | - | - | |
| Investing Cash Flow | 0.74 | -2.62 | -0.04 | -0.02 | - | |
| Short-Term Debt Issued | - | 2.17 | 0.58 | - | - | |
| Long-Term Debt Issued | 11.1 | 2.43 | - | 0.5 | - | |
| Total Debt Issued | 11.1 | 4.6 | 0.58 | 0.5 | - | |
| Short-Term Debt Repaid | -2.08 | - | - | -0.5 | - | |
| Long-Term Debt Repaid | -0.54 | -0.14 | -0.41 | -0.33 | - | |
| Total Debt Repaid | -2.63 | -0.14 | -0.41 | -0.83 | - | |
| Net Debt Issued (Repaid) | 8.47 | 4.45 | 0.16 | -0.33 | - | |
| Issuance of Common Stock | 2.11 | - | - | - | - | |
| Repurchase of Common Stock | - | - | - | -0.07 | - | |
| Common Dividends Paid | - | - | -1.97 | -0.41 | - | |
| Other Financing Activities | -1.84 | 0.04 | - | - | - | |
| Financing Cash Flow | 8.74 | 4.5 | -1.8 | -0.81 | - | |
| Net Cash Flow | 5.48 | -4.26 | -1.05 | 3.68 | - | |
| Free Cash Flow | -4.03 | -6.26 | 0.75 | 4.5 | - | |
| Free Cash Flow Growth | - | - | -83.31% | - | - | |
| Free Cash Flow Margin | -18.45% | -30.41% | 3.71% | 21.16% | - | |
| Free Cash Flow Per Share | -0.35 | -0.74 | 0.11 | - | - | |
| Cash Interest Paid | 0.92 | 1.12 | 0.6 | 0.66 | - | |
| Levered Free Cash Flow | 3.39 | -2.81 | 0.89 | - | - | |
| Unlevered Free Cash Flow | 6.99 | -1.83 | 1.65 | - | - | |
| Change in Net Working Capital | -9.28 | 2.52 | -1.01 | - | - | |