| Net Income | -1.13 | -2.01 | -1.18 | -0.73 | 0.52 | -1.17 |
| Depreciation & Amortization | 0.05 | 0.08 | 0.2 | 0.15 | 0.19 | 0.06 |
| Other Amortization | 0.3 | 0.34 | 0.34 | 0.4 | 0.48 | 0.39 |
| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | 0.04 | - | - | - |
| Asset Writedown & Restructuring Costs | -0.02 | - | - | 0.27 | - | - |
| Stock-Based Compensation | - | - | - | - | - | 0.72 |
| Provision & Write-off of Bad Debts | 0.41 | 0.41 | 0.06 | 0.58 | 0.52 | 0.11 |
| Other Operating Activities | -0.13 | -0.1 | -0.07 | -0.01 | -0.05 | 0.07 |
| Change in Accounts Receivable | 2.02 | 1.31 | 2.7 | -3.34 | -3.22 | -1 |
| Change in Inventory | 0.02 | -0.07 | 0.1 | -0.02 | -0.23 | - |
| Change in Accounts Payable | -0.33 | -0.68 | 0.63 | 0.9 | 0.66 | 0.48 |
| Change in Unearned Revenue | -0.12 | 0.2 | 0.21 | -0.56 | 0.21 | -0.34 |
| Change in Other Net Operating Assets | -1.26 | -0.26 | 0.04 | -0.2 | -0.7 | 0.06 |
| Operating Cash Flow | -0.22 | -0.8 | 3.06 | -2.55 | -1.62 | -0.62 |
| Capital Expenditures | -0 | -0 | -0.05 | -0.5 | - | -0.01 |
| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | - |
| Divestitures | 0.07 | 0.07 | - | - | - | - |
| Sale (Purchase) of Intangibles | - | - | -0.28 | -0.08 | -0.38 | -1.05 |
| Investing Cash Flow | 0.07 | 0.07 | -0.33 | -0.59 | -0.37 | -1.06 |
| Short-Term Debt Issued | - | 2.78 | 2.58 | 4.5 | 2.06 | 0.93 |
| Total Debt Issued | 4.17 | 2.78 | 2.58 | 4.5 | 2.06 | 0.93 |
| Short-Term Debt Repaid | - | -2.64 | -4.38 | -2.18 | -1.33 | - |
| Total Debt Repaid | -3.34 | -2.64 | -4.38 | -2.18 | -1.33 | - |
| Net Debt Issued (Repaid) | 0.82 | 0.14 | -1.79 | 2.32 | 0.74 | 0.93 |
| Issuance of Common Stock | - | - | - | - | - | 3.66 |
| Other Financing Activities | - | - | -0.09 | -0.27 | -0.05 | 0.06 |
| Financing Cash Flow | 0.82 | 0.14 | -1.88 | 2.05 | 0.68 | 4.65 |
| Foreign Exchange Rate Adjustments | 0.06 | -0.09 | -0.09 | 0.06 | 0.22 | 0.01 |
| Net Cash Flow | 0.73 | -0.68 | 0.76 | -1.03 | -1.09 | 2.97 |
| Free Cash Flow | -0.22 | -0.8 | 3.02 | -3.06 | -1.62 | -0.64 |
| Free Cash Flow Margin | -3.10% | -8.78% | 33.03% | -23.87% | -14.09% | -8.23% |
| Free Cash Flow Per Share | -0.01 | -0.03 | 0.10 | -0.10 | -0.05 | -0.02 |
| Cash Interest Paid | 0.12 | 0.13 | 0.14 | 0.13 | 0.08 | 0.05 |
| Levered Free Cash Flow | - | -0.06 | 3.06 | -2.94 | -2.73 | - |
| Unlevered Free Cash Flow | - | 0.07 | 3.15 | -2.85 | -2.68 | - |
| Change in Net Working Capital | - | -0.98 | -3.83 | 2.5 | 2.98 | - |