| Net Income | 8.44 | 7.09 | -0.48 |
| Depreciation & Amortization | 2.7 | 0.29 | 0.21 |
| Other Operating Activities | 1.6 | 1.21 | 0.19 |
| Change in Accounts Receivable | -11.85 | -5.16 | - |
| Change in Accounts Payable | 1.28 | 1.44 | -0.01 |
| Change in Unearned Revenue | 4.67 | 3.57 | - |
| Change in Other Net Operating Assets | -5.5 | -0.15 | -0.14 |
| Operating Cash Flow | -0.04 | 8.28 | -0.24 |
| Capital Expenditures | -0.14 | -0.14 | - |
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - |
| Other Investing Activities | 0.06 | 0.02 | 0 |
| Investing Cash Flow | -5.44 | -0.11 | 0 |
| Short-Term Debt Issued | - | 18.04 | 0.79 |
| Long-Term Debt Issued | - | - | 4.57 |
| Total Debt Issued | 32.33 | 18.04 | 5.37 |
| Short-Term Debt Repaid | - | -21.74 | -4.36 |
| Long-Term Debt Repaid | - | -0.73 | -0.59 |
| Total Debt Repaid | -25.34 | -22.48 | -4.95 |
| Net Debt Issued (Repaid) | 6.99 | -4.44 | 0.41 |
| Other Financing Activities | -0.34 | -0.25 | -0.18 |
| Financing Cash Flow | 6.66 | -4.68 | 0.23 |
| Net Cash Flow | 1.18 | 3.49 | -0.01 |
| Free Cash Flow | -0.18 | 8.14 | -0.24 |
| Free Cash Flow Margin | -0.38% | 39.82% | -6.63% |
| Free Cash Flow Per Share | -0.01 | 0.27 | -0.01 |
| Cash Interest Paid | 0.35 | 0.25 | 0.18 |
| Levered Free Cash Flow | - | 7.55 | - |
| Unlevered Free Cash Flow | - | 7.7 | - |
| Change in Working Capital | -12.9 | -0.31 | -0.15 |