| Net Income | -2.43 | -3.6 | 3.24 | 11.44 | 2.05 | |
| Depreciation & Amortization | 0.49 | 0.61 | 0.65 | 0.4 | 0.12 | |
| Other Amortization | - | - | - | - | 0.19 | |
| Loss (Gain) From Sale of Assets | 0.04 | - | - | - | 0 | |
| Asset Writedown & Restructuring Costs | 0.36 | - | - | 0.03 | - | |
| Loss (Gain) From Sale of Investments | -0.11 | -0.09 | -0.16 | -0.17 | -0.09 | |
| Stock-Based Compensation | 0.57 | 0.09 | 0.46 | - | - | |
| Provision & Write-off of Bad Debts | - | - | 0.04 | 0.11 | 0.12 | |
| Other Operating Activities | 0.01 | 0.02 | 0.02 | 0.02 | - | |
| Change in Accounts Receivable | -0 | 0.03 | -0.02 | 0.24 | 0.78 | |
| Change in Inventory | -1.24 | - | - | - | - | |
| Change in Accounts Payable | -1.15 | -0.35 | 1.54 | -4.49 | 5.35 | |
| Change in Unearned Revenue | -0.1 | -0.26 | -0.2 | 0.44 | 0.05 | |
| Change in Income Taxes | -0 | 0 | -0.01 | -0.16 | 0.03 | |
| Change in Other Net Operating Assets | -0.43 | 7.17 | -6.79 | 1.15 | -1.98 | |
| Operating Cash Flow | -4.01 | 3.62 | -1.21 | 9.02 | 6.61 | |
| Operating Cash Flow Growth | - | - | - | 36.52% | -30.84% | |
| Capital Expenditures | -0.06 | -0.19 | -0.71 | -9.6 | -0.01 | |
| Sale of Property, Plant & Equipment | 0.04 | - | - | - | - | |
| Sale (Purchase) of Intangibles | -0.5 | -0.04 | -0.05 | -0.79 | -0.01 | |
| Investment in Securities | -11.03 | -0.28 | 1.37 | -5.6 | 0.86 | |
| Investing Cash Flow | -11.56 | -0.51 | 0.61 | -2.81 | -11.77 | |
| Issuance of Common Stock | 7 | - | 1 | 2 | 18.09 | |
| Other Financing Activities | -0 | 0.6 | - | - | - | |
| Financing Cash Flow | 7 | 0.6 | 1 | 2 | 18.09 | |
| Foreign Exchange Rate Adjustments | -0.32 | -0.27 | -0.81 | -0.13 | 0.32 | |
| Net Cash Flow | -8.88 | 3.44 | -0.41 | 8.09 | 13.25 | |
| Free Cash Flow | -4.07 | 3.43 | -1.92 | -0.57 | 6.6 | |
| Free Cash Flow Growth | - | - | - | - | -28.93% | |
| Free Cash Flow Margin | -652.88% | 217.19% | -10.78% | -1.52% | 37.85% | |
| Free Cash Flow Per Share | -0.31 | 0.80 | -0.46 | -0.14 | 2.11 | |
| Cash Income Tax Paid | - | 0.01 | - | - | - | |
| Levered Free Cash Flow | -4.05 | 5.12 | -19.94 | -6.72 | 5.21 | |
| Unlevered Free Cash Flow | -4.05 | 5.12 | -19.94 | -6.72 | 5.21 | |
| Change in Net Working Capital | 2.56 | -7.36 | 21.92 | 3.54 | -3.89 | |