| Net Income | -10.8 | 0.01 | 0.48 | 1.83 | 2 | |
| Depreciation & Amortization | 0.49 | 0.61 | 0.63 | 0.55 | 0.26 | |
| Other Amortization | 0.23 | - | - | - | - | |
| Loss (Gain) From Sale of Assets | -0 | - | 0 | 0.01 | - | |
| Stock-Based Compensation | 6.32 | - | - | - | - | |
| Provision & Write-off of Bad Debts | 1.76 | -0.18 | -0.12 | 0.27 | -0.05 | |
| Other Operating Activities | 0.37 | 0.83 | 0.83 | 1.05 | 1.07 | |
| Change in Accounts Receivable | 0.12 | 1.04 | -1.32 | -2.41 | 0.09 | |
| Change in Inventory | 0.16 | 0.24 | 0.15 | -0.02 | -0.91 | |
| Change in Accounts Payable | 0.23 | -0.73 | 0.68 | 0.03 | -0.01 | |
| Change in Unearned Revenue | 0.41 | 0.04 | 0.17 | -0.09 | 0.12 | |
| Change in Income Taxes | -0.05 | -0 | 0.06 | 0.12 | 0.01 | |
| Change in Other Net Operating Assets | -0.51 | 0.36 | -0.76 | -1.13 | -0.13 | |
| Operating Cash Flow | -1.28 | 2.22 | 0.78 | 0.22 | 2.45 | |
| Operating Cash Flow Growth | - | 183.24% | 262.17% | -91.16% | 475.79% | |
| Capital Expenditures | -0.1 | -0.06 | -0.35 | -0.92 | -0.4 | |
| Sale of Property, Plant & Equipment | - | - | 0.02 | 0.02 | - | |
| Investment in Securities | -1.94 | -0.36 | 1.76 | -1.65 | -1.04 | |
| Other Investing Activities | -2.84 | -0.04 | -0.26 | 0.28 | 0.03 | |
| Investing Cash Flow | -5.16 | -1.62 | 1.16 | -2.26 | -1.4 | |
| Short-Term Debt Issued | 0.14 | 0.01 | 0.15 | 0.24 | - | |
| Long-Term Debt Issued | 4.46 | - | - | - | - | |
| Total Debt Issued | 4.6 | 0.01 | 0.15 | 0.24 | - | |
| Short-Term Debt Repaid | - | -0.15 | - | - | - | |
| Long-Term Debt Repaid | - | -0.16 | -0.08 | - | - | |
| Total Debt Repaid | - | -0.31 | -0.08 | - | - | |
| Net Debt Issued (Repaid) | 4.6 | -0.3 | 0.07 | 0.24 | - | |
| Issuance of Common Stock | 4.44 | 0.46 | 0.55 | 0.77 | 0.26 | |
| Repurchase of Common Stock | -0.18 | -0.1 | - | - | - | |
| Other Financing Activities | -0.18 | -0.01 | -0.1 | -0.31 | 0.18 | |
| Financing Cash Flow | 8.68 | 0.05 | 0.52 | 0.7 | 0.44 | |
| Foreign Exchange Rate Adjustments | 0.01 | -0.24 | -0.19 | 0.14 | 0.2 | |
| Net Cash Flow | 2.24 | 0.41 | 2.28 | -1.21 | 1.69 | |
| Free Cash Flow | -1.38 | 2.17 | 0.43 | -0.7 | 2.05 | |
| Free Cash Flow Growth | - | 403.58% | - | - | 530.08% | |
| Free Cash Flow Margin | -10.26% | 12.76% | 2.33% | -2.94% | 11.39% | |
| Free Cash Flow Per Share | -0.06 | 0.11 | 0.02 | -0.04 | 0.10 | |
| Cash Interest Paid | 0 | 0 | - | - | - | |
| Cash Income Tax Paid | 0.1 | 0.12 | 0.08 | 0.14 | 0.11 | |
| Levered Free Cash Flow | 2.72 | 0.84 | 0.61 | -2.02 | 1.28 | |
| Unlevered Free Cash Flow | 2.64 | 0.84 | 0.61 | -2.02 | 1.28 | |
| Change in Working Capital | 0.36 | 0.95 | -1.04 | -3.49 | -0.83 | |