| Net Income | -0.9 | 1.05 | 1.42 | 1.67 | 1.69 | |
| Depreciation & Amortization | 0.26 | 0.05 | 0.02 | 0.36 | 0.38 | |
| Loss (Gain) From Sale of Assets | - | 0 | - | - | 0 | |
| Loss (Gain) From Sale of Investments | -0.06 | -0.21 | 0.02 | -0.1 | -0.1 | |
| Provision & Write-off of Bad Debts | 0.37 | -0 | -0.01 | -0.12 | -0.03 | |
| Other Operating Activities | -0.19 | 0.24 | 0.16 | 0.33 | 0.24 | |
| Change in Accounts Receivable | 2.99 | 0.96 | -1.99 | -0.52 | 1.12 | |
| Change in Inventory | 0.05 | 0.67 | 0.5 | -0.46 | -0.45 | |
| Change in Accounts Payable | -0.27 | -0.15 | 0.23 | 0.13 | 0.17 | |
| Change in Unearned Revenue | -0.01 | -0.79 | 0.26 | 0.01 | -0.06 | |
| Change in Income Taxes | -0.28 | 0.29 | 0.49 | 0.33 | 0.16 | |
| Change in Other Net Operating Assets | -0.05 | -0.48 | 0.31 | 0.8 | -1.01 | |
| Operating Cash Flow | -0.69 | -0.06 | 3.82 | -0.21 | 1.93 | |
| Operating Cash Flow Growth | - | - | - | - | 4367.36% | |
| Capital Expenditures | - | -0.19 | - | - | - | |
| Cash Acquisitions | -1.01 | - | - | - | - | |
| Sale (Purchase) of Intangibles | -0.29 | -0.34 | -0.12 | -0.03 | -0.29 | |
| Investment in Securities | -10.7 | -3.84 | -1.93 | 0.47 | -0.43 | |
| Other Investing Activities | - | -0.15 | - | - | - | |
| Investing Cash Flow | -9.56 | -6.95 | -7.35 | 0.4 | -0.87 | |
| Long-Term Debt Issued | - | - | 2.75 | - | - | |
| Net Debt Issued (Repaid) | - | - | 2.75 | - | - | |
| Issuance of Common Stock | 8.2 | 15.14 | - | - | - | |
| Financing Cash Flow | 8.2 | 15.14 | 2.75 | - | - | |
| Foreign Exchange Rate Adjustments | -0.03 | -0.03 | -0.11 | 0.04 | 0.02 | |
| Net Cash Flow | -2.07 | 8.11 | -0.89 | 0.23 | 1.09 | |
| Free Cash Flow | -0.69 | -0.25 | 3.82 | -0.21 | 1.93 | |
| Free Cash Flow Growth | - | - | - | - | 4367.36% | |
| Free Cash Flow Margin | -23.70% | -5.44% | 59.48% | -3.32% | 33.30% | |
| Free Cash Flow Per Share | -0.03 | -0.02 | 0.35 | -0.02 | 0.18 | |
| Cash Interest Paid | 0.05 | 0.29 | 0.26 | - | - | |
| Cash Income Tax Paid | 0.08 | 0.04 | 0.05 | 0.03 | 0.03 | |
| Levered Free Cash Flow | 0.56 | -2.37 | 1.64 | 2.46 | 0.79 | |
| Unlevered Free Cash Flow | 0.76 | -2.17 | 1.81 | 2.46 | 0.79 | |
| Change in Net Working Capital | -1.88 | 1.76 | -0.89 | -0.82 | 0.39 | |