| Net Income | -0.81 | 0 | 0.07 | 1.78 | -0.57 |
| Depreciation & Amortization | 0.89 | 0.16 | 0.15 | 0.15 | 0.12 |
| Provision & Write-off of Bad Debts | 0.15 | 0.4 | 0.02 | 0.6 | 0.4 |
| Other Operating Activities | -0.04 | 0 | 0 | -0.05 | -0.12 |
| Change in Accounts Receivable | 1.99 | 1.4 | 0.82 | -6.96 | 3.42 |
| Change in Accounts Payable | -1.22 | 0.4 | 0.8 | 0.35 | -1.3 |
| Change in Unearned Revenue | -0.68 | 1.06 | -0.38 | 0.67 | 0.12 |
| Change in Income Taxes | -0.33 | 0.11 | -0.33 | 0.72 | -0.38 |
| Change in Other Net Operating Assets | -0.08 | 0.09 | -1.58 | 1.27 | -0.28 |
| Operating Cash Flow | -0.12 | 3.63 | -0.44 | -1.47 | 1.42 |
| Capital Expenditures | -0.08 | -0 | -0.1 | -0.03 | -0.09 |
| Other Investing Activities | 0.21 | -0.24 | - | - | - |
| Investing Cash Flow | 0.14 | -0.25 | -0.1 | -0.03 | -0.09 |
| Short-Term Debt Issued | 0.47 | 0.31 | 0 | 0.01 | 0.03 |
| Long-Term Debt Issued | 0.48 | 1.51 | 1.14 | 1.58 | 5.21 |
| Total Debt Issued | 0.95 | 1.82 | 1.14 | 1.59 | 5.25 |
| Short-Term Debt Repaid | -0.03 | -0.38 | -0.38 | -0.04 | -0.09 |
| Long-Term Debt Repaid | -2.01 | -2.03 | -2.58 | -1.47 | -2.79 |
| Total Debt Repaid | -2.04 | -2.41 | -2.96 | -1.51 | -2.88 |
| Net Debt Issued (Repaid) | -1.09 | -0.59 | -1.82 | 0.08 | 2.37 |
| Issuance of Common Stock | - | - | 1.2 | - | - |
| Other Financing Activities | -0.42 | -0.31 | -0.52 | -1.3 | - |
| Financing Cash Flow | -1.51 | -0.9 | -1.14 | -1.22 | 2.37 |
| Net Cash Flow | -1.5 | 2.49 | -1.68 | -2.72 | 3.71 |
| Free Cash Flow | -0.2 | 3.63 | -0.54 | -1.5 | 1.34 |
| Free Cash Flow Margin | -1.42% | 16.65% | -3.19% | -6.59% | 23.52% |
| Free Cash Flow Per Share | -0.02 | 0.32 | -0.05 | -0.13 | 0.12 |
| Cash Interest Paid | 0.07 | 0.08 | 0.08 | 0.09 | 0.09 |
| Cash Income Tax Paid | 0.19 | 0.03 | 0.36 | 0.02 | 0.1 |
| Levered Free Cash Flow | 0.94 | 3.4 | -0.53 | -4.18 | - |
| Unlevered Free Cash Flow | 0.98 | 3.45 | -0.48 | -4.12 | - |
| Change in Net Working Capital | -0.77 | -3.32 | 0.57 | 5.33 | - |