| Net Income | 5.6 | 9.48 | 5.32 | 0.39 |
| Depreciation & Amortization | 0.17 | 0.19 | 0.27 | 0.13 |
| Other Amortization | 0.16 | 0.02 | 0.01 | - |
| Loss (Gain) From Sale of Assets | - | 0.25 | - | - |
| Provision & Write-off of Bad Debts | 0.1 | - | - | - |
| Other Operating Activities | 0.62 | 0.3 | 0.25 | 0.01 |
| Change in Accounts Receivable | -2.85 | -1.42 | -6.27 | -0.13 |
| Change in Accounts Payable | -0 | -0.18 | -0.28 | 0.26 |
| Change in Unearned Revenue | 0.56 | 0.04 | -0.18 | 0.19 |
| Change in Income Taxes | -0.96 | 1.57 | 1.34 | 0.02 |
| Change in Other Net Operating Assets | -8.46 | 0.11 | 0.02 | 0.33 |
| Operating Cash Flow | -5.05 | 10.38 | 0.5 | 1.2 |
| Operating Cash Flow Growth | - | 1994.74% | -58.67% | - |
| Capital Expenditures | -32.59 | -0.01 | -0.49 | -0.07 |
| Sale (Purchase) of Intangibles | -15.11 | -1.78 | -0.06 | - |
| Investing Cash Flow | -47.71 | -1.79 | -0.55 | -0.07 |
| Short-Term Debt Issued | 4 | 3 | 0.81 | - |
| Long-Term Debt Issued | - | - | 0.65 | - |
| Total Debt Issued | 4 | 3 | 1.46 | - |
| Short-Term Debt Repaid | -7.16 | -1.21 | -0.05 | -1.13 |
| Total Debt Repaid | -7.16 | -1.21 | -0.05 | -1.13 |
| Net Debt Issued (Repaid) | -3.16 | 1.79 | 1.4 | -1.13 |
| Issuance of Common Stock | 63.17 | 0.75 | 1.98 | - |
| Other Financing Activities | -10.65 | -6.64 | -0.73 | - |
| Financing Cash Flow | 49.37 | -4.11 | 2.65 | -1.13 |
| Foreign Exchange Rate Adjustments | 0.23 | - | - | - |
| Net Cash Flow | -3.16 | 4.48 | 2.6 | 0.01 |
| Free Cash Flow | -37.64 | 10.37 | 0.01 | 1.13 |
| Free Cash Flow Growth | - | 156656.27% | -99.42% | - |
| Free Cash Flow Margin | -200.85% | 66.60% | 0.07% | 22.52% |
| Free Cash Flow Per Share | -1.53 | 0.47 | - | 0.05 |
| Cash Interest Paid | 0.11 | 0.07 | 0.01 | - |
| Cash Income Tax Paid | 1.3 | 0.03 | - | 0 |
| Levered Free Cash Flow | -50.53 | -1 | -1.53 | - |
| Unlevered Free Cash Flow | -50.47 | -0.96 | -1.52 | - |
| Change in Net Working Capital | 7.08 | 6.61 | 5.03 | - |