| Net Income | 0.91 | 0.93 | 0.25 |
| Depreciation & Amortization | 0.28 | 0.3 | 0.23 |
| Provision & Write-off of Bad Debts | -0 | -0 | 0 |
| Other Operating Activities | -0.19 | -0.01 | 0.07 |
| Change in Accounts Receivable | -0.44 | 0.54 | -0.67 |
| Change in Accounts Payable | -0.5 | 2.03 | 0.12 |
| Change in Unearned Revenue | -0.1 | -0.15 | -0.78 |
| Change in Other Net Operating Assets | 2.06 | 1.81 | 0.55 |
| Operating Cash Flow | 2.02 | 5.44 | -0.23 |
| Capital Expenditures | - | - | -0.09 |
| Other Investing Activities | 0.1 | 0.07 | 0 |
| Investing Cash Flow | 0.1 | 0.07 | -0.09 |
| Short-Term Debt Issued | - | 1.33 | 1.56 |
| Long-Term Debt Issued | - | 0.55 | - |
| Total Debt Issued | 2.18 | 1.89 | 1.56 |
| Short-Term Debt Repaid | - | -3.91 | -1.67 |
| Long-Term Debt Repaid | - | -0.39 | -0.37 |
| Total Debt Repaid | -4.75 | -4.3 | -2.04 |
| Net Debt Issued (Repaid) | -2.57 | -2.41 | -0.47 |
| Other Financing Activities | -0.07 | -0.06 | -0.05 |
| Financing Cash Flow | -2.65 | -2.47 | -0.52 |
| Foreign Exchange Rate Adjustments | 0.02 | 0.01 | -0.01 |
| Net Cash Flow | -0.5 | 3.05 | -0.85 |
| Free Cash Flow | 2.02 | 5.44 | -0.32 |
| Free Cash Flow Margin | 10.46% | 31.77% | -1.93% |
| Free Cash Flow Per Share | 0.10 | 0.28 | -0.02 |
| Cash Interest Paid | 0.07 | 0.06 | 0.05 |
| Cash Income Tax Paid | - | -0 | -0.01 |
| Levered Free Cash Flow | - | 2.47 | - |
| Unlevered Free Cash Flow | - | 2.51 | - |
| Change in Working Capital | 1.02 | 4.23 | -0.78 |