| Net Income | -0.22 | -0 | 0.92 | 0.24 |
| Depreciation & Amortization | 0.39 | 0.31 | 0.19 | 0.09 |
| Other Amortization | 0.07 | 0.06 | 0.06 | - |
| Provision & Write-off of Bad Debts | 0 | 0 | 0.01 | 0.01 |
| Other Operating Activities | -0.06 | -0.04 | 0.13 | 0.03 |
| Change in Accounts Receivable | 0.16 | 0.08 | -0.31 | -0.13 |
| Change in Inventory | 0.05 | 0.26 | -0.74 | -0.17 |
| Change in Accounts Payable | 0.19 | 0.21 | 0.77 | -0.1 |
| Change in Unearned Revenue | 0.05 | 1.2 | 0.17 | 0.14 |
| Change in Income Taxes | -0.02 | -0.05 | -0.04 | -0.03 |
| Change in Other Net Operating Assets | 0.17 | -0.4 | -0.42 | 0.1 |
| Operating Cash Flow | 0.77 | 1.63 | 0.73 | 0.19 |
| Operating Cash Flow Growth | -36.68% | 124.73% | 284.19% | - |
| Capital Expenditures | -0.53 | -0.47 | -0.01 | -0.09 |
| Sale (Purchase) of Intangibles | -0.02 | -0.02 | -0.11 | -0.39 |
| Investing Cash Flow | -0.55 | -0.49 | -0.12 | -0.48 |
| Long-Term Debt Issued | - | 0.38 | - | 0.47 |
| Long-Term Debt Repaid | - | -0.51 | -0.33 | -0.22 |
| Net Debt Issued (Repaid) | -0.16 | -0.13 | -0.33 | 0.25 |
| Issuance of Common Stock | 0.4 | 0.7 | - | 0.03 |
| Common Dividends Paid | -0.28 | -0.28 | -0.08 | -0.04 |
| Other Financing Activities | -0.56 | -0.84 | - | - |
| Financing Cash Flow | -0.6 | -0.54 | -0.41 | 0.24 |
| Foreign Exchange Rate Adjustments | 0.01 | -0.01 | -0.01 | 0 |
| Net Cash Flow | -0.37 | 0.59 | 0.19 | -0.05 |
| Free Cash Flow | 0.24 | 1.16 | 0.72 | 0.1 |
| Free Cash Flow Growth | -78.77% | 61.81% | 605.49% | - |
| Free Cash Flow Margin | 2.54% | 13.57% | 9.60% | 2.62% |
| Free Cash Flow Per Share | 0.01 | 0.05 | 0.03 | 0.00 |
| Cash Interest Paid | 0.04 | 0.04 | 0.03 | 0.02 |
| Cash Income Tax Paid | 0.02 | 0.05 | 0.06 | 0.03 |
| Levered Free Cash Flow | -0.16 | 1.35 | 0.47 | - |
| Unlevered Free Cash Flow | -0.14 | 1.38 | 0.49 | - |
| Change in Net Working Capital | -0.12 | -1.52 | 0.26 | - |