| Net Income | -36.13 | -23.6 | -9.33 | 12.23 | 5.31 | -3.17 |
| Depreciation & Amortization | 0.09 | 0.11 | 0.09 | 0.04 | 0.04 | 0.04 |
| Loss (Gain) From Sale of Assets | -0.04 | -0.04 | - | - | - | - |
| Stock-Based Compensation | 15.36 | 1.2 | - | - | - | - |
| Other Operating Activities | 25.95 | 25.9 | -6.45 | 11.36 | 4.95 | -2.59 |
| Change in Accounts Receivable | 0.15 | -6.6 | 2.97 | 3.87 | -5.41 | 0.43 |
| Change in Accounts Payable | 0.87 | 0.31 | -0.49 | 0.26 | 0.18 | 0.28 |
| Change in Unearned Revenue | 3.55 | 2.32 | -6.6 | 3.88 | 0.39 | 4.14 |
| Change in Income Taxes | -0.06 | -0.05 | -0.01 | 0.01 | 0 | 0 |
| Change in Other Net Operating Assets | -3.05 | -2.88 | 2.05 | 1.47 | -4.83 | 1.98 |
| Operating Cash Flow | 6.69 | -3.33 | -17.77 | 33.13 | 0.63 | 1.1 |
| Operating Cash Flow Growth | - | - | - | 5138.41% | -42.73% | - |
| Capital Expenditures | -0.01 | - | - | - | - | -0 |
| Other Investing Activities | - | - | - | - | 0.3 | -0.3 |
| Investing Cash Flow | -0.01 | - | - | - | 0.3 | -0.3 |
| Short-Term Debt Issued | - | 10.69 | 13.38 | 2.52 | 1.42 | 0.51 |
| Long-Term Debt Issued | - | 5.31 | - | - | - | 4.43 |
| Total Debt Issued | 9.43 | 15.99 | 13.38 | 2.52 | 1.42 | 4.95 |
| Short-Term Debt Repaid | - | -8.51 | -13.22 | -6.47 | -0.05 | -0.06 |
| Long-Term Debt Repaid | - | -2.36 | -0.83 | -1.02 | -0.17 | - |
| Total Debt Repaid | -9.46 | -10.87 | -14.06 | -7.49 | -0.22 | -0.06 |
| Net Debt Issued (Repaid) | -0.03 | 5.12 | -0.68 | -4.97 | 1.21 | 4.89 |
| Issuance of Common Stock | 3.22 | 2.85 | - | 0.01 | 0.1 | - |
| Common Dividends Paid | - | - | - | -8.29 | - | - |
| Other Financing Activities | - | - | -0.9 | -8.66 | - | - |
| Financing Cash Flow | 3.19 | 7.97 | -1.58 | -21.91 | 1.31 | 4.89 |
| Net Cash Flow | 9.88 | 4.64 | -19.35 | 11.22 | 2.24 | 5.69 |
| Free Cash Flow | 6.69 | -3.33 | -17.77 | 33.13 | 0.63 | 1.1 |
| Free Cash Flow Growth | - | - | - | 5138.41% | -42.65% | - |
| Free Cash Flow Margin | 3.87% | -3.08% | -18.66% | 17.88% | 0.52% | 1.41% |
| Free Cash Flow Per Share | 1.78 | -1.41 | -8.48 | 16.57 | 0.32 | 0.55 |
| Cash Interest Paid | - | 0.09 | 0.06 | 0.08 | 0.12 | 0.06 |
| Cash Income Tax Paid | 0.05 | 0.05 | 0.01 | 0 | 0 | 0 |
| Levered Free Cash Flow | 2.54 | -9.25 | -12.85 | 27.92 | -2.67 | - |
| Unlevered Free Cash Flow | 2.59 | -9.19 | -12.78 | 27.98 | -2.59 | - |
| Change in Working Capital | 1.46 | -6.9 | -2.08 | 9.49 | -9.66 | 6.83 |