| Net Income | -4.39 | 4.81 | 8.67 | 7.09 |
| Depreciation & Amortization | 1.8 | 1.86 | 1.71 | 0.38 |
| Provision & Write-off of Bad Debts | 2.85 | 1.53 | 0.74 | - |
| Other Operating Activities | -11.44 | -4.8 | -0.07 | - |
| Change in Accounts Receivable | -4.59 | -3.87 | -0.92 | -0.28 |
| Change in Inventory | -0.23 | -0.06 | -0.29 | - |
| Change in Accounts Payable | 0.84 | 4.5 | -0.48 | -0.3 |
| Change in Unearned Revenue | -1.39 | 4.07 | 1.15 | - |
| Change in Other Net Operating Assets | 3.64 | 3.91 | 0.21 | -0.01 |
| Operating Cash Flow | -5.89 | 11.96 | 10.72 | 6.88 |
| Operating Cash Flow Growth | - | 11.61% | 55.77% | - |
| Capital Expenditures | -1.9 | -1.78 | -1.08 | -0.71 |
| Cash Acquisitions | - | - | - | 1.09 |
| Investing Cash Flow | -1.9 | -1.78 | -1.08 | 0.38 |
| Long-Term Debt Issued | - | 1.06 | 0.56 | 0.52 |
| Long-Term Debt Repaid | - | -0.31 | -0.18 | -0.01 |
| Net Debt Issued (Repaid) | 0.53 | 0.74 | 0.38 | 0.51 |
| Common Dividends Paid | -1.97 | -5.17 | -8.21 | -7.44 |
| Financing Cash Flow | 7.78 | -4.43 | -7.82 | -6.93 |
| Net Cash Flow | -0.02 | 5.75 | 1.82 | 0.33 |
| Free Cash Flow | -7.8 | 10.18 | 9.64 | 6.17 |
| Free Cash Flow Growth | - | 5.61% | 56.17% | - |
| Free Cash Flow Margin | -10.05% | 9.28% | 10.84% | 25.11% |
| Free Cash Flow Per Share | -1.55 | 10.18 | 9.64 | 9.86 |
| Cash Interest Paid | 0.19 | 0.09 | 0.05 | 0.01 |
| Levered Free Cash Flow | - | 8.93 | 6.44 | - |
| Unlevered Free Cash Flow | - | 9.01 | 6.47 | - |
| Change in Net Working Capital | - | -5.61 | -0.44 | - |