| Net Income | -3.65 | -1.95 | -3.74 | -1.38 | 0.52 | -1.78 | |
| Depreciation & Amortization | 0.33 | 0.33 | 0.32 | 0.31 | 0.33 | 0.27 | |
| Loss (Gain) From Sale of Assets | -1.41 | - | - | - | - | - | |
| Asset Writedown & Restructuring Costs | 0.43 | 0.2 | - | - | - | 1.02 | |
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.33 | |
| Stock-Based Compensation | 0.11 | 0.1 | 0.09 | 0.2 | 0.07 | 0.25 | |
| Provision & Write-off of Bad Debts | 0.05 | 0.02 | 0.08 | 0.26 | 0.51 | -0.08 | |
| Other Operating Activities | -0.16 | - | -0.07 | - | -1.38 | -0.33 | |
| Change in Accounts Receivable | 2.07 | 1.24 | 0.5 | 0.95 | -1.66 | -0.73 | |
| Change in Inventory | -0.16 | -0.16 | 0.32 | 0.11 | -0.79 | 0.33 | |
| Change in Accounts Payable | 0.09 | -0.39 | 0.25 | 1.86 | 2.31 | 0.25 | |
| Change in Unearned Revenue | 0.1 | 0.1 | -0.14 | 0.25 | -0.3 | 0.22 | |
| Change in Other Net Operating Assets | 0.92 | 0.4 | 0.8 | 0.82 | -0.14 | 0 | |
| Operating Cash Flow | -1.84 | 0.41 | 1.04 | 1.53 | -0.53 | -0.26 | |
| Operating Cash Flow Growth | - | -60.89% | -32.17% | - | - | - | |
| Capital Expenditures | -0.04 | -0.07 | -0.14 | -0.17 | -0.07 | -0.07 | |
| Cash Acquisitions | - | - | - | - | - | -0.32 | |
| Investing Cash Flow | -0.24 | -0.07 | -0.14 | -0.17 | -0.07 | -0.39 | |
| Short-Term Debt Issued | - | - | - | - | 0.15 | 0.9 | |
| Long-Term Debt Issued | - | - | - | - | - | 1.36 | |
| Total Debt Issued | - | - | - | - | 0.15 | 2.26 | |
| Short-Term Debt Repaid | - | - | - | - | -1.15 | -1.2 | |
| Long-Term Debt Repaid | - | -0.5 | -0.3 | -0.2 | -0.19 | -0.1 | |
| Total Debt Repaid | - | -0.5 | -0.3 | -0.2 | -1.34 | -1.3 | |
| Net Debt Issued (Repaid) | - | -0.5 | -0.3 | -0.2 | -1.19 | 0.95 | |
| Issuance of Common Stock | - | - | - | - | 0.27 | 0.03 | |
| Other Financing Activities | -0.06 | - | - | - | - | -0.5 | |
| Financing Cash Flow | 0.91 | -0.5 | -0.3 | -0.2 | -0.92 | 0.48 | |
| Net Cash Flow | -1.17 | -0.16 | 0.6 | 1.17 | -1.51 | -0.17 | |
| Free Cash Flow | -1.89 | 0.34 | 0.9 | 1.37 | -0.6 | -0.33 | |
| Free Cash Flow Growth | - | -62.21% | -33.71% | - | - | - | |
| Free Cash Flow Margin | -7.49% | 1.13% | 2.47% | 3.57% | -1.53% | -0.96% | |
| Free Cash Flow Per Share | -1.71 | 0.31 | 0.82 | 1.34 | -0.57 | -0.35 | |
| Cash Interest Paid | 0.06 | 0.06 | 0.1 | 0.12 | 0.15 | 0.18 | |
| Cash Income Tax Paid | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
| Levered Free Cash Flow | -7.12 | -1.24 | 4.69 | 2.99 | -0.44 | -1.1 | |
| Unlevered Free Cash Flow | -7.09 | -1.2 | 4.76 | 3.06 | -0.33 | -1 | |
| Change in Working Capital | 3.02 | 1.2 | 1.72 | 3.98 | -0.58 | 0.07 | |