| Net Income | 7.46 | 6.56 | 2.18 |
| Depreciation & Amortization | 3.55 | 0.51 | 0.03 |
| Provision & Write-off of Bad Debts | 0.06 | - | - |
| Other Operating Activities | 0.41 | 0.11 | - |
| Change in Accounts Receivable | 0.37 | -6.56 | -1.08 |
| Change in Inventory | -0.1 | - | - |
| Change in Accounts Payable | -8.25 | 3.42 | 11.38 |
| Change in Unearned Revenue | -0.36 | -1.01 | 1.66 |
| Change in Income Taxes | 1.56 | 1.01 | 0.17 |
| Change in Other Net Operating Assets | -1.75 | -3.54 | 1.05 |
| Operating Cash Flow | 2.93 | 0.5 | 15.39 |
| Operating Cash Flow Growth | 486.77% | -96.75% | - |
| Capital Expenditures | -0.05 | -0.86 | -0.19 |
| Investing Cash Flow | -0.05 | -0.86 | -0.19 |
| Common Dividends Paid | -2.69 | - | - |
| Other Financing Activities | -0.12 | -3 | - |
| Financing Cash Flow | -2.81 | -3 | - |
| Net Cash Flow | 0.07 | -3.36 | 15.19 |
| Free Cash Flow | 2.88 | -0.36 | 15.19 |
| Free Cash Flow Margin | 3.29% | -0.42% | 39.87% |
| Free Cash Flow Per Share | 0.14 | -0.02 | 0.75 |
| Cash Interest Paid | 0.01 | - | - |
| Levered Free Cash Flow | 1.39 | 0.94 | - |
| Unlevered Free Cash Flow | 1.67 | 0.98 | - |
| Change in Working Capital | -8.54 | -6.68 | 13.18 |