| Net Income | -4.37 | -3.85 | -5 | -5.83 | -23.68 | |
| Depreciation & Amortization | 1.4 | 1.43 | 1.2 | 1.8 | 2.09 | |
| Loss (Gain) From Sale of Assets | - | -0.03 | -0 | -0.04 | - | |
| Loss (Gain) From Sale of Investments | -0.17 | - | - | - | 1.03 | |
| Stock-Based Compensation | 0.12 | 0.29 | 0.6 | 0.5 | 0.7 | |
| Provision & Write-off of Bad Debts | -0.04 | -1.32 | -3.47 | -9.16 | 9.44 | |
| Other Operating Activities | 0.13 | 0.39 | 1.8 | 6.58 | -1.33 | |
| Change in Accounts Receivable | - | 4.8 | 19.04 | 31.34 | 18.77 | |
| Change in Inventory | - | 0.3 | -0.45 | 0.58 | -0.23 | |
| Change in Accounts Payable | - | -5.02 | -6.06 | -6.09 | -5.75 | |
| Change in Unearned Revenue | - | 0.1 | -0.11 | -0.49 | -1.02 | |
| Change in Income Taxes | - | 0.18 | -0.42 | 2.83 | -1.89 | |
| Change in Other Net Operating Assets | -1.53 | -1.77 | 0.14 | -2.2 | -1.52 | |
| Operating Cash Flow | -4.46 | -4.48 | 7.28 | 19.83 | -3.4 | |
| Operating Cash Flow Growth | - | - | -63.30% | - | - | |
| Capital Expenditures | -0.19 | -0.26 | -0.25 | -0.35 | -0.12 | |
| Investment in Securities | - | - | - | 2.1 | 2.1 | |
| Investing Cash Flow | -0.19 | -0.26 | -0.25 | 1.75 | 1.98 | |
| Issuance of Common Stock | - | 0 | 0.02 | - | - | |
| Repurchase of Common Stock | - | - | -0.01 | - | -0.37 | |
| Financing Cash Flow | - | 0 | 0.01 | - | -0.37 | |
| Foreign Exchange Rate Adjustments | -1.86 | -2.48 | -6.45 | -3.69 | 1.58 | |
| Net Cash Flow | -6.5 | -7.21 | 0.58 | 17.89 | -0.22 | |
| Free Cash Flow | -4.65 | -4.73 | 7.03 | 19.48 | -3.52 | |
| Free Cash Flow Growth | - | - | -63.93% | - | - | |
| Free Cash Flow Margin | -42.74% | -30.04% | 50.01% | 122.36% | -14.46% | |
| Free Cash Flow Per Share | -0.51 | -0.52 | 0.78 | 2.16 | -0.39 | |
| Cash Interest Paid | - | - | - | - | 0.01 | |
| Cash Income Tax Paid | - | 0.96 | 1.34 | 0.8 | 2.1 | |
| Levered Free Cash Flow | -3.48 | -1.55 | 9.13 | 23.41 | 5.96 | |
| Unlevered Free Cash Flow | -3.48 | -1.55 | 9.13 | 23.41 | 5.97 | |
| Change in Net Working Capital | 0.23 | -1.24 | -10.32 | -24.78 | -17.82 | |