| Net Income | 1.62 | 1.8 | 1.28 |
| Depreciation & Amortization | 0.18 | 0.19 | 0.22 |
| Provision & Write-off of Bad Debts | 0.1 | -0 | 0.01 |
| Other Operating Activities | - | 0.04 | 0.22 |
| Change in Accounts Receivable | -0.85 | -0.13 | -0.49 |
| Change in Unearned Revenue | 0 | -1.07 | -0.78 |
| Change in Income Taxes | -0.1 | 0.25 | -0.03 |
| Change in Other Net Operating Assets | -0.17 | 0.09 | -0.2 |
| Operating Cash Flow | 0.79 | 1.16 | 0.23 |
| Operating Cash Flow Growth | -31.41% | 405.64% | - |
| Capital Expenditures | -0.14 | - | - |
| Investing Cash Flow | -0.14 | - | - |
| Long-Term Debt Issued | - | - | 0.29 |
| Long-Term Debt Repaid | -0.03 | -0.01 | - |
| Net Debt Issued (Repaid) | -0.03 | -0.01 | 0.29 |
| Common Dividends Paid | -0.77 | - | - |
| Other Financing Activities | -0.56 | -0.33 | - |
| Financing Cash Flow | -1.36 | -0.33 | 0.29 |
| Net Cash Flow | -0.7 | 0.83 | 0.52 |
| Free Cash Flow | 0.65 | 1.16 | 0.23 |
| Free Cash Flow Growth | -43.43% | 405.64% | - |
| Free Cash Flow Margin | 15.10% | 25.56% | 5.92% |
| Free Cash Flow Per Share | 0.03 | 0.12 | 0.02 |
| Cash Income Tax Paid | 0.39 | 0.04 | 0.03 |
| Levered Free Cash Flow | 0.39 | 0.81 | - |
| Unlevered Free Cash Flow | 0.39 | 0.81 | - |
| Change in Working Capital | -1.11 | -0.87 | -1.5 |