| Net Income | 1.73 | 2.5 | 3.08 | -1.5 |
| Depreciation & Amortization, Total | 0.59 | 0.44 | 0.09 | 0 |
| Stock-Based Compensation | - | - | 0.38 | 0.7 |
| Change in Accounts Receivable | 2.72 | -3.27 | -9.95 | 0.45 |
| Change in Accounts Payable | -2.9 | -1.34 | 17.7 | 1.25 |
| Change in Other Net Operating Assets | -0.58 | -0.61 | -0.05 | -0.1 |
| Other Operating Activities | 0.39 | 0.44 | 0.71 | -0.06 |
| Operating Cash Flow | 2.28 | -1.85 | 11.97 | 0.75 |
| Capital Expenditures | -0.04 | -0.26 | -0 | -0.01 |
| Investment in Securities | -0.77 | -7.5 | - | - |
| Other Investing Activities | - | -0.45 | - | - |
| Investing Cash Flow | -0.81 | -8.21 | -0 | -0.01 |
| Short-Term Debt Issued | - | - | 2.98 | 1.05 |
| Total Debt Issued | - | - | 2.98 | 1.05 |
| Short-Term Debt Repaid | - | -1.5 | - | - |
| Long-Term Debt Repaid | - | -0 | -0 | -0 |
| Total Debt Repaid | -3.3 | -1.5 | -0 | -0 |
| Net Debt Issued (Repaid) | -3.3 | -1.5 | 2.98 | 1.05 |
| Issuance of Common Stock | - | - | 10 | - |
| Repurchase of Common Stock | -2 | -6 | - | - |
| Other Financing Activities | -0.71 | -0.8 | - | - |
| Financing Cash Flow | -6.01 | -8.3 | 12.98 | 1.05 |
| Foreign Exchange Rate Adjustments | 0.12 | 0.15 | -0.13 | -0.01 |
| Net Cash Flow | -4.41 | -18.21 | 24.81 | 1.78 |
| Free Cash Flow | 2.24 | -2.11 | 11.96 | 0.75 |
| Free Cash Flow Growth | 200.74% | - | 1504.58% | - |
| Free Cash Flow Margin | 21.34% | -21.31% | 209.12% | 325.11% |
| Free Cash Flow Per Share | 0.05 | -0.03 | 0.34 | 0.06 |
| Cash Interest Paid | 0.17 | 0.16 | 0.02 | 0.02 |