| Net Income | 0.82 | 1.13 | 0.14 | -0.39 |
| Depreciation & Amortization | 0.1 | 0.11 | 0.14 | 0.15 |
| Asset Writedown & Restructuring Costs | - | 0.01 | - | - |
| Provision & Write-off of Bad Debts | - | - | 0.06 | 0.09 |
| Other Operating Activities | -0.09 | -0.11 | -0.13 | -0.15 |
| Change in Accounts Receivable | -0.89 | -1.3 | -1.61 | -0.16 |
| Change in Accounts Payable | -0.05 | -0.07 | 0.37 | 0.05 |
| Change in Unearned Revenue | 0.44 | -0.4 | 0.49 | -0.12 |
| Change in Income Taxes | -0.34 | 0.03 | 0.12 | 0.02 |
| Change in Other Net Operating Assets | -0.6 | 0.54 | 0.09 | 0.02 |
| Operating Cash Flow | -0.6 | -0.06 | -0.34 | -0.5 |
| Capital Expenditures | -0 | -0 | -0 | -0 |
| Other Investing Activities | 1.93 | 0.46 | - | - |
| Investing Cash Flow | 1.93 | 0.45 | -0 | -0 |
| Short-Term Debt Issued | - | 0.35 | 0.48 | 0.18 |
| Total Debt Issued | - | 0.35 | 0.48 | 0.18 |
| Short-Term Debt Repaid | -1.06 | - | - | - |
| Total Debt Repaid | -1.06 | - | - | - |
| Net Debt Issued (Repaid) | -1.06 | 0.35 | 0.48 | 0.18 |
| Financing Cash Flow | -1.06 | 0.35 | 0.48 | 0.18 |
| Foreign Exchange Rate Adjustments | 0.14 | 0 | -0.02 | 0.01 |
| Net Cash Flow | 0.4 | 0.74 | 0.12 | -0.32 |
| Free Cash Flow | -0.61 | -0.06 | -0.34 | -0.51 |
| Free Cash Flow Margin | -15.28% | -1.36% | -12.19% | -26.10% |
| Free Cash Flow Per Share | -0.02 | -0.00 | -0.01 | -10.17 |
| Cash Income Tax Paid | 0.48 | 0.21 | - | 0.05 |
| Levered Free Cash Flow | 1.22 | 0.26 | -0.23 | - |
| Unlevered Free Cash Flow | 1.22 | 0.26 | -0.23 | - |
| Change in Net Working Capital | -0.49 | 0.77 | 0.47 | - |