| Net Income | 0.82 | 0.81 | 0.81 |
| Depreciation & Amortization | 0.58 | 0.76 | 0.69 |
| Provision & Write-off of Bad Debts | 0.11 | 0.08 | 0.09 |
| Other Operating Activities | 0.03 | 0.2 | 0.21 |
| Change in Accounts Receivable | -0.1 | -1.03 | -1.07 |
| Change in Accounts Payable | 0.07 | 0.23 | -0.17 |
| Change in Unearned Revenue | -0.1 | -0.15 | 0.21 |
| Change in Income Taxes | 0.15 | - | - |
| Change in Other Net Operating Assets | -0.76 | -1.23 | -0.79 |
| Operating Cash Flow | 0.8 | -0.33 | -0.02 |
| Capital Expenditures | - | -0.04 | - |
| Investing Cash Flow | - | -0.04 | - |
| Short-Term Debt Issued | 0 | 0 | - |
| Total Debt Issued | 0 | 0 | - |
| Short-Term Debt Repaid | - | - | -0.01 |
| Total Debt Repaid | - | - | -0.01 |
| Net Debt Issued (Repaid) | 0 | 0 | -0.01 |
| Other Financing Activities | -0.7 | - | - |
| Financing Cash Flow | -0.7 | 0 | -0.01 |
| Foreign Exchange Rate Adjustments | 0.03 | 0.01 | -0.01 |
| Net Cash Flow | 0.14 | -0.36 | -0.04 |
| Free Cash Flow | 0.8 | -0.37 | -0.02 |
| Free Cash Flow Margin | 13.66% | -5.88% | -0.38% |
| Free Cash Flow Per Share | 0.07 | -0.03 | - |
| Levered Free Cash Flow | 1.32 | -0.2 | - |
| Unlevered Free Cash Flow | 1.35 | -0.18 | - |
| Change in Working Capital | -0.74 | -2.17 | -1.82 |