| Net Income | -0.25 | -0.18 | 0.39 | 0.32 | 0.28 |
| Depreciation & Amortization | 0.2 | 0.2 | 0.17 | 0.16 | 0.16 |
| Other Operating Activities | 0.07 | 0.11 | 0.1 | 0.03 | -0.15 |
| Change in Accounts Receivable | -0.03 | 0.02 | -0.01 | 0.01 | -0 |
| Change in Inventory | -0 | -0 | 0 | -0.03 | 0 |
| Change in Accounts Payable | -0.03 | -0.08 | 0.19 | -0.04 | 0.06 |
| Change in Unearned Revenue | 0.04 | 0 | 0.14 | 0 | -0.02 |
| Change in Other Net Operating Assets | -0.47 | -0 | -0 | 0.01 | 0 |
| Operating Cash Flow | -0.46 | 0.09 | 0.85 | 0.58 | 0.38 |
| Operating Cash Flow Growth | - | -89.42% | 47.16% | 52.74% | - |
| Capital Expenditures | -0.04 | -0.13 | -0.25 | -0.21 | -0.05 |
| Investment in Securities | - | -0.01 | - | - | - |
| Investing Cash Flow | -0.04 | -0.13 | -0.25 | -0.21 | -0.05 |
| Short-Term Debt Issued | - | 0.98 | 0.52 | - | 0.06 |
| Long-Term Debt Issued | - | - | 0.18 | 0.27 | 0.13 |
| Total Debt Issued | 0.66 | 0.98 | 0.7 | 0.27 | 0.19 |
| Short-Term Debt Repaid | - | -0.21 | -1.04 | -0.47 | -0.1 |
| Long-Term Debt Repaid | - | -0.59 | -0.06 | -0.17 | -0.05 |
| Total Debt Repaid | -3.14 | -0.8 | -1.09 | -0.64 | -0.16 |
| Net Debt Issued (Repaid) | -2.48 | 0.18 | -0.39 | -0.36 | 0.04 |
| Issuance of Common Stock | 10.66 | 0.01 | - | - | - |
| Other Financing Activities | -0.24 | -0.33 | -0.25 | - | - |
| Financing Cash Flow | 7.94 | -0.15 | -0.64 | -0.36 | 0.04 |
| Net Cash Flow | 7.44 | -0.19 | -0.05 | 0 | 0.37 |
| Free Cash Flow | -0.5 | -0.04 | 0.6 | 0.37 | 0.33 |
| Free Cash Flow Growth | - | - | 61.83% | 11.51% | - |
| Free Cash Flow Margin | -16.38% | -1.12% | 16.79% | 12.25% | 13.72% |
| Free Cash Flow Per Share | -0.04 | -0.00 | 0.06 | 0.03 | 0.08 |
| Cash Interest Paid | 0.02 | 0.03 | 0.03 | 0.04 | 0.02 |
| Levered Free Cash Flow | 0.17 | -0.33 | 0.23 | 0.25 | - |
| Unlevered Free Cash Flow | 0.18 | -0.32 | 0.25 | 0.28 | - |
| Change in Net Working Capital | -0.21 | 0.28 | -0.17 | -0.03 | - |