| Net Income | 0.76 | 1.55 | 1 | 0.44 |
| Depreciation & Amortization | - | - | - | 0.03 |
| Other Amortization | 0.02 | - | - | - |
| Loss (Gain) From Sale of Assets | 0.88 | - | - | 0 |
| Provision & Write-off of Bad Debts | - | - | - | 0.05 |
| Other Operating Activities | 0.68 | -0.85 | -0.98 | 0.05 |
| Change in Accounts Receivable | -2.68 | -0.54 | - | 0.72 |
| Change in Accounts Payable | 0 | - | - | -0.01 |
| Change in Unearned Revenue | - | - | - | 0.04 |
| Change in Income Taxes | 0.43 | 0.11 | 0 | -0.01 |
| Change in Other Net Operating Assets | -0.48 | -0.03 | -0.09 | -0.35 |
| Operating Cash Flow | 0.01 | 0.93 | 0.9 | 0.97 |
| Operating Cash Flow Growth | -98.51% | 3.10% | -7.43% | - |
| Capital Expenditures | - | - | - | -0.04 |
| Investment in Securities | -2.98 | - | - | - |
| Other Investing Activities | 0.03 | - | -0.01 | - |
| Investing Cash Flow | -2.95 | - | -0.01 | -0.04 |
| Long-Term Debt Issued | 1.12 | - | - | 1.4 |
| Long-Term Debt Repaid | - | -0.19 | - | -2.31 |
| Net Debt Issued (Repaid) | 1.12 | -0.19 | - | -0.91 |
| Issuance of Common Stock | 1.7 | 0 | - | - |
| Other Financing Activities | 0.35 | -0.7 | -0.87 | - |
| Financing Cash Flow | 3.17 | -0.89 | -0.87 | -0.91 |
| Foreign Exchange Rate Adjustments | 0.03 | -0.01 | -0.05 | 0 |
| Net Cash Flow | 0.26 | 0.03 | -0.03 | 0.03 |
| Free Cash Flow | 0.01 | 0.93 | 0.9 | 0.94 |
| Free Cash Flow Growth | -98.51% | 3.10% | -3.93% | - |
| Free Cash Flow Margin | 0.29% | 108.13% | 2427.38% | 72.37% |
| Free Cash Flow Per Share | 0.00 | 0.09 | 0.09 | - |
| Levered Free Cash Flow | 0.74 | 0.09 | -0.07 | - |
| Unlevered Free Cash Flow | 0.72 | 0.09 | -0.07 | - |
| Change in Working Capital | -2.73 | -0.45 | -0.09 | 0.4 |