| Net Income | 9.5 | 13.29 | 7.83 | -1.99 | 5.06 | 2.98 | |
| Depreciation & Amortization, Total | 1.12 | 0.9 | 0.59 | 0.41 | 0.52 | 0.62 | |
| Gain (Loss) On Sale of Investments | - | - | 1.04 | 4.73 | - | - | |
| Stock-Based Compensation | 1.27 | 0.46 | - | 0.46 | - | - | |
| Change in Accounts Receivable | -4.98 | -11.54 | -20.77 | 33.27 | 10.03 | -9.03 | |
| Change in Accounts Payable | -2.94 | 1.56 | 0.95 | -0.76 | -1.66 | 2.62 | |
| Change in Other Net Operating Assets | 2.12 | 6.58 | -0.65 | -58.22 | -14.41 | 98.24 | |
| Other Operating Activities | 0.94 | 1.21 | 4.37 | -1.66 | 0.51 | 0.34 | |
| Operating Cash Flow | 4.58 | 10.05 | -4.8 | -24.62 | 5.54 | 96.72 | |
| Capital Expenditures | -0.87 | -1.66 | -1.67 | -1.27 | -7.11 | -0.01 | |
| Cash Acquisitions | -1.56 | -1.12 | - | - | - | - | |
| Sale (Purchase) of Intangibles | -3.15 | -3.23 | -0.89 | -0.83 | -0.34 | -0.4 | |
| Investment in Securities | -2 | - | - | 0.26 | -0.91 | - | |
| Other Investing Activities | - | -0.04 | - | - | - | - | |
| Investing Cash Flow | -7.58 | -6.05 | -2.56 | -1.84 | -8.37 | -0.41 | |
| Short-Term Debt Issued | - | - | - | - | 1.8 | - | |
| Long-Term Debt Issued | - | - | - | - | 3.05 | 4.66 | |
| Total Debt Issued | - | - | - | - | 4.85 | 4.66 | |
| Short-Term Debt Repaid | - | - | - | -4.47 | - | -2.8 | |
| Long-Term Debt Repaid | - | -0.09 | -2.73 | -0.66 | - | - | |
| Total Debt Repaid | -0.09 | -0.09 | -2.73 | -5.13 | - | -2.8 | |
| Net Debt Issued (Repaid) | -0.09 | -0.09 | -2.73 | -5.13 | 4.85 | 1.86 | |
| Issuance of Common Stock | - | - | 17.36 | - | - | 0.8 | |
| Other Financing Activities | -0.04 | - | -1.59 | 0.84 | - | - | |
| Financing Cash Flow | -0.12 | -0.09 | 13.04 | -4.29 | 4.85 | 2.66 | |
| Net Cash Flow | -3.12 | 3.92 | 5.68 | -30.75 | 2.03 | 98.96 | |
| Free Cash Flow | 3.71 | 8.4 | -6.47 | -25.88 | -1.57 | 96.7 | |
| Free Cash Flow Growth | -74.46% | - | - | - | - | 2138.00% | |
| Free Cash Flow Margin | 4.31% | 10.04% | -9.08% | -52.12% | -2.33% | 177.36% | |
| Free Cash Flow Per Share | 0.09 | 0.21 | -0.17 | -0.80 | -0.05 | 3.16 | |
| Cash Interest Paid | 0.16 | 0.16 | 0.26 | 0.44 | 0.36 | 0.36 | |
| Cash Income Tax Paid | 1.32 | 3.21 | 2.26 | 0.06 | -0.64 | 0.17 | |