| Net Income | 0.39 | 0.15 | 0.01 |
| Depreciation & Amortization | 0.03 | 0.04 | 0.05 |
| Provision & Write-off of Bad Debts | 0.02 | 0.02 | - |
| Other Operating Activities | -0.01 | 0 | 0.05 |
| Change in Accounts Receivable | -0.19 | -0.11 | 0.3 |
| Change in Accounts Payable | 0.04 | 0.05 | -0 |
| Change in Unearned Revenue | -0.11 | 0.05 | 0.04 |
| Change in Other Net Operating Assets | 0.09 | -0.01 | -0.14 |
| Operating Cash Flow | 0.26 | 0.19 | 0.31 |
| Operating Cash Flow Growth | - | -37.90% | - |
| Capital Expenditures | -0.12 | -0 | - |
| Investing Cash Flow | -0.12 | -0 | - |
| Short-Term Debt Issued | - | 0.15 | 0.14 |
| Total Debt Issued | 0.03 | 0.15 | 0.14 |
| Short-Term Debt Repaid | - | -0.27 | -0.23 |
| Long-Term Debt Repaid | - | -0.12 | -0.21 |
| Total Debt Repaid | -0.46 | -0.39 | -0.44 |
| Net Debt Issued (Repaid) | -0.43 | -0.24 | -0.3 |
| Issuance of Common Stock | 0.8 | 0.8 | - |
| Financing Cash Flow | 0.25 | 0.56 | -0.3 |
| Foreign Exchange Rate Adjustments | 0.02 | -0.06 | -0.01 |
| Net Cash Flow | 0.41 | 0.69 | -0 |
| Free Cash Flow | 0.14 | 0.19 | 0.31 |
| Free Cash Flow Growth | - | -38.40% | - |
| Free Cash Flow Margin | 5.30% | 8.95% | 14.82% |
| Free Cash Flow Per Share | 0.27 | 0.38 | 0.62 |
| Cash Interest Paid | 0.01 | 0.02 | 0.02 |
| Levered Free Cash Flow | - | 0.28 | - |
| Unlevered Free Cash Flow | - | 0.31 | - |
| Change in Working Capital | -0.17 | -0.02 | 0.2 |