| Net Income | 23.69 | 5.59 | -5.5 | -8.66 | 0.68 | |
| Depreciation & Amortization | 2.06 | 2.12 | 2.43 | 3.03 | 3.3 | |
| Loss (Gain) From Sale of Assets | 0 | 0.02 | 0.03 | 0.16 | 0.04 | |
| Loss (Gain) From Sale of Investments | - | - | 0.78 | 0.79 | -0.03 | |
| Stock-Based Compensation | 1.16 | 0.82 | 0.2 | 0.25 | 0.27 | |
| Provision & Write-off of Bad Debts | 0.31 | -0.17 | -0.03 | 0.33 | -0.12 | |
| Other Operating Activities | -9.4 | 0.42 | -1.08 | 0.83 | 1.21 | |
| Change in Accounts Receivable | -9.01 | -0.36 | -1.44 | 6.82 | -2.93 | |
| Change in Inventory | -1.3 | -3.82 | -1.22 | -0.46 | 3 | |
| Change in Accounts Payable | -0.99 | 0.88 | 0.38 | -0 | -0.21 | |
| Change in Unearned Revenue | -8.03 | 3.05 | 7.49 | -1.41 | 7.19 | |
| Change in Income Taxes | 0.14 | -0.01 | 0.24 | 0.18 | 0.41 | |
| Change in Other Net Operating Assets | -0.06 | 0.14 | -1.1 | 2.2 | -0.66 | |
| Operating Cash Flow | -1.43 | 8.71 | 1.18 | 4.04 | 12.16 | |
| Operating Cash Flow Growth | - | 641.11% | -70.89% | -66.80% | - | |
| Capital Expenditures | -1.81 | -1.49 | -0.92 | -1.86 | -1.24 | |
| Investment in Securities | - | - | 9.59 | -0.42 | 0.05 | |
| Investing Cash Flow | -1.81 | -1.49 | 8.67 | -2.28 | -1.19 | |
| Short-Term Debt Repaid | - | - | - | - | -4.97 | |
| Total Debt Repaid | - | - | - | - | -4.97 | |
| Net Debt Issued (Repaid) | - | - | - | - | -4.97 | |
| Repurchase of Common Stock | -0.38 | - | - | - | - | |
| Common Dividends Paid | -0.17 | - | - | - | - | |
| Financing Cash Flow | -9.94 | - | -9.35 | - | -4.97 | |
| Net Cash Flow | -13.18 | 7.22 | 0.49 | 1.75 | 6 | |
| Free Cash Flow | -3.24 | 7.22 | 0.26 | 2.18 | 10.92 | |
| Free Cash Flow Growth | - | 2707.78% | -88.19% | -80.07% | - | |
| Free Cash Flow Margin | -4.63% | 13.05% | 0.63% | 4.51% | 20.12% | |
| Free Cash Flow Per Share | -0.34 | 0.77 | 0.03 | 0.23 | 1.18 | |
| Cash Interest Paid | 0.1 | 0.11 | 0.13 | 0.08 | 0.12 | |
| Cash Income Tax Paid | 0.37 | 0.01 | -0.17 | -0.17 | -0.48 | |
| Levered Free Cash Flow | -7.64 | 4.61 | 2.33 | 4.15 | 9.48 | |
| Unlevered Free Cash Flow | -7.57 | 4.68 | 2.43 | 4.2 | 9.56 | |
| Change in Working Capital | -19.25 | -0.11 | 4.34 | 7.32 | 6.8 | |