| Net Income | 1.91 | 19.55 | 16.18 | 1.06 |
| Depreciation & Amortization | 0.06 | 0.01 | 0.02 | 0.45 |
| Loss (Gain) From Sale of Assets | - | - | 0.01 | - |
| Asset Writedown & Restructuring Costs | - | - | - | 0.71 |
| Loss (Gain) on Equity Investments | 0.86 | - | - | - |
| Other Operating Activities | 9.49 | 6.98 | 3.72 | -0.34 |
| Change in Accounts Receivable | -0.33 | 0.02 | -0.41 | 0.01 |
| Change in Inventory | 0.5 | -1.2 | - | - |
| Change in Accounts Payable | -0.01 | 0.68 | 0.79 | -0.39 |
| Change in Unearned Revenue | -0.69 | -3.22 | 5.03 | -0.01 |
| Change in Other Net Operating Assets | -5.03 | -10.8 | -10.69 | 4.32 |
| Operating Cash Flow | 6.76 | 12.02 | 14.65 | 5.82 |
| Operating Cash Flow Growth | -43.79% | -17.94% | 151.96% | - |
| Capital Expenditures | -0.27 | -0.01 | - | -0.17 |
| Sale of Property, Plant & Equipment | - | - | 0.02 | - |
| Cash Acquisitions | -0.4 | - | - | - |
| Investment in Securities | -2.43 | - | - | - |
| Other Investing Activities | -0.93 | - | - | - |
| Investing Cash Flow | -4.03 | -0.01 | 0.02 | -0.17 |
| Short-Term Debt Issued | - | 1.4 | - | - |
| Total Debt Issued | - | 1.4 | - | - |
| Short-Term Debt Repaid | -0.78 | - | - | - |
| Total Debt Repaid | -0.78 | - | - | - |
| Net Debt Issued (Repaid) | -0.78 | 1.4 | - | - |
| Issuance of Common Stock | - | 5.24 | 2.97 | - |
| Repurchase of Common Stock | -0.62 | - | - | - |
| Other Financing Activities | -0.12 | - | - | - |
| Financing Cash Flow | -1.53 | -18.36 | 2.97 | -4.76 |
| Foreign Exchange Rate Adjustments | -0.11 | 0.07 | -0.29 | -0.23 |
| Net Cash Flow | 1.1 | -6.28 | 17.36 | 0.66 |
| Free Cash Flow | 6.49 | 12.02 | 14.65 | 5.65 |
| Free Cash Flow Growth | -45.98% | -18.01% | 159.39% | - |
| Free Cash Flow Margin | 22.42% | 24.47% | 48.74% | 118.49% |
| Cash Interest Paid | 1.72 | 1.42 | 0.46 | - |
| Levered Free Cash Flow | 3.88 | 5.25 | 8.63 | - |
| Unlevered Free Cash Flow | 5.08 | 6.11 | 9.1 | - |
| Change in Working Capital | -5.56 | -14.52 | -5.27 | 3.94 |