| Net Income | -18.07 | 7.08 | -0.1 |
| Depreciation & Amortization | 4.44 | 5.02 | 5.05 |
| Provision & Write-off of Bad Debts | 0.53 | 0.99 | 1.19 |
| Other Operating Activities | 1.69 | 0.5 | -0.23 |
| Change in Accounts Receivable | -4.08 | -5.65 | -0.48 |
| Change in Accounts Payable | 4.29 | 0.96 | 0.27 |
| Change in Unearned Revenue | -0.21 | -1.78 | -0.22 |
| Operating Cash Flow | -11.41 | 7.11 | 5.47 |
| Operating Cash Flow Growth | - | 29.95% | - |
| Capital Expenditures | -1.49 | -0.29 | -0.47 |
| Other Investing Activities | 0.29 | 0.05 | 0 |
| Investing Cash Flow | -1.2 | -0.24 | -0.47 |
| Short-Term Debt Issued | 20.59 | - | - |
| Total Debt Issued | 20.59 | - | - |
| Short-Term Debt Repaid | -0.92 | -0.72 | -0.05 |
| Long-Term Debt Repaid | -3.69 | -3.71 | -4.01 |
| Total Debt Repaid | -4.62 | -4.43 | -4.06 |
| Net Debt Issued (Repaid) | 15.98 | -4.43 | -4.06 |
| Issuance of Common Stock | 35.36 | - | - |
| Other Financing Activities | -0.15 | -0.18 | -0.15 |
| Financing Cash Flow | 51.18 | -4.61 | -4.21 |
| Net Cash Flow | 38.56 | 2.26 | 0.79 |
| Free Cash Flow | -12.9 | 6.83 | 5.01 |
| Free Cash Flow Growth | - | 36.33% | - |
| Free Cash Flow Margin | -35.38% | 13.89% | 13.25% |
| Free Cash Flow Per Share | -0.98 | 0.55 | 0.40 |
| Cash Interest Paid | 0.15 | 0.18 | 0.15 |
| Levered Free Cash Flow | -19 | 3.69 | - |
| Unlevered Free Cash Flow | -17.74 | 4.04 | - |
| Change in Net Working Capital | 10.48 | 5.43 | - |