| Net Income | 3.96 | 8.25 | 3.79 | 2.05 |
| Depreciation & Amortization | 1.56 | 1.32 | 1.4 | 0.81 |
| Asset Writedown & Restructuring Costs | 0.18 | 0 | 0 | - |
| Loss (Gain) From Sale of Investments | -0.01 | - | - | - |
| Loss (Gain) on Equity Investments | 0.03 | 0 | 0.02 | 1.48 |
| Provision & Write-off of Bad Debts | 0.02 | - | - | - |
| Other Operating Activities | -0.14 | 0.34 | 0.3 | -0.59 |
| Change in Accounts Receivable | 0.76 | 5.52 | -5.53 | 3.13 |
| Change in Inventory | - | - | - | -6.21 |
| Change in Accounts Payable | -2.45 | -12.92 | 8.98 | -2.39 |
| Change in Unearned Revenue | -0.99 | -0.15 | 1.11 | -0.23 |
| Change in Income Taxes | 0.03 | -0.01 | -0.03 | 0.02 |
| Change in Other Net Operating Assets | -0.72 | 2.1 | -7.58 | -1.72 |
| Operating Cash Flow | 2.22 | 4.46 | 2.47 | -3.65 |
| Operating Cash Flow Growth | -50.35% | 80.47% | - | - |
| Capital Expenditures | -0.04 | -0.1 | -0.02 | -0.21 |
| Sale (Purchase) of Intangibles | -0.92 | -0.3 | -3.64 | -1.59 |
| Investment in Securities | -1.32 | - | 2.21 | -0.46 |
| Investing Cash Flow | -2.28 | -0.41 | -1.45 | -2.26 |
| Short-Term Debt Issued | - | 0.11 | 1.32 | 0.01 |
| Total Debt Issued | - | 0.11 | 1.32 | 0.01 |
| Short-Term Debt Repaid | -0.11 | - | -0.01 | - |
| Total Debt Repaid | -0.11 | - | -0.01 | - |
| Net Debt Issued (Repaid) | -0.11 | 0.11 | 1.31 | 0.01 |
| Issuance of Common Stock | 0 | - | 3.21 | - |
| Repurchase of Common Stock | - | - | - | -3.61 |
| Other Financing Activities | -3.61 | -1.31 | -0.28 | - |
| Financing Cash Flow | -3.71 | -1.2 | 4.24 | -3.6 |
| Foreign Exchange Rate Adjustments | 0.19 | -0.05 | -1.12 | -0.44 |
| Net Cash Flow | -3.59 | 2.8 | 4.13 | -9.95 |
| Free Cash Flow | 2.18 | 4.36 | 2.46 | -3.86 |
| Free Cash Flow Growth | -50.02% | 77.33% | - | - |
| Free Cash Flow Margin | 1.85% | 3.00% | 1.46% | -2.74% |
| Free Cash Flow Per Share | 0.04 | 0.09 | 0.05 | -0.05 |
| Cash Interest Paid | 0 | 0 | - | - |
| Cash Income Tax Paid | 0.13 | 0.18 | - | 0.48 |
| Levered Free Cash Flow | -0.46 | 1.25 | 4.08 | - |
| Unlevered Free Cash Flow | -0.46 | 1.25 | 4.08 | - |
| Change in Working Capital | -3.38 | -5.46 | -3.04 | -7.4 |