| Net Income | -8.97 | -4.48 | -0.24 | 0.01 | -0.22 |
| Depreciation & Amortization | 0.09 | 0.08 | 0.26 | 0.25 | 0.16 |
| Other Amortization | 0.44 | 0.28 | - | - | - |
| Stock-Based Compensation | 1.72 | 1.34 | - | 0.27 | - |
| Provision & Write-off of Bad Debts | 0 | - | 0.01 | 0.16 | 0.05 |
| Other Operating Activities | 2.49 | 1.16 | 0.29 | 0.15 | 0.06 |
| Change in Accounts Receivable | -0.12 | 0.08 | 0.07 | -0.04 | -0.02 |
| Change in Accounts Payable | 0.28 | 0.17 | 0.12 | -0.09 | -0.02 |
| Change in Unearned Revenue | -0.24 | -0.01 | -0.22 | -0.03 | 0.03 |
| Change in Other Net Operating Assets | -9.93 | -8.49 | -2.26 | -2.53 | 0 |
| Operating Cash Flow | -14.24 | -9.87 | -1.98 | -1.86 | 0.05 |
| Capital Expenditures | -0.9 | -0.4 | -0 | -0.01 | - |
| Cash Acquisitions | -0.72 | 0.02 | - | -0.56 | 0 |
| Sale (Purchase) of Intangibles | -1.07 | -1.05 | -0.6 | -0.79 | - |
| Investment in Securities | -0.55 | -0.52 | - | - | - |
| Other Investing Activities | 0 | 0.02 | -0.32 | 0.02 | - |
| Investing Cash Flow | -3.24 | -1.93 | -0.92 | -1.34 | 0 |
| Short-Term Debt Issued | - | - | - | 1.62 | 3.33 |
| Long-Term Debt Issued | - | 11.19 | 3 | 0.68 | - |
| Total Debt Issued | 15.02 | 11.19 | 3 | 2.3 | 3.33 |
| Long-Term Debt Repaid | - | -0.41 | -0.18 | -0.3 | -0.7 |
| Net Debt Issued (Repaid) | 14.48 | 10.78 | 2.81 | 2.01 | 2.63 |
| Issuance of Common Stock | 5.15 | 4.13 | - | - | 0.47 |
| Repurchase of Common Stock | - | - | - | -0.05 | - |
| Other Financing Activities | - | - | - | - | -2.07 |
| Financing Cash Flow | 19.63 | 14.91 | 2.81 | 1.96 | 1.03 |
| Foreign Exchange Rate Adjustments | 0.78 | 0.63 | -0.11 | 0.24 | 0.02 |
| Net Cash Flow | 2.64 | 3.75 | -0.2 | -1 | 1.1 |
| Free Cash Flow | -15.14 | -10.26 | -1.98 | -1.87 | 0.05 |
| Free Cash Flow Margin | -603.81% | -522.70% | -108.46% | -61.79% | 2.17% |
| Free Cash Flow Per Share | -0.56 | -0.41 | -0.12 | -0.11 | 0.00 |
| Cash Interest Paid | 0.2 | 0.2 | 0.14 | 0.04 | 0.05 |
| Levered Free Cash Flow | -1.98 | -0.67 | -0.48 | -1.07 | - |
| Unlevered Free Cash Flow | -0.35 | 0.15 | -0.18 | -0.93 | - |
| Change in Net Working Capital | -3.37 | -1.86 | -0.01 | 0.76 | - |
