| Net Income | -8.12 | -4.77 | -1.13 | 0.03 |
| Depreciation & Amortization | 0.44 | 0.41 | 0.12 | 0.01 |
| Provision & Write-off of Bad Debts | 0.08 | 0.01 | - | - |
| Change in Accounts Receivable | -0.08 | 0.04 | 0.07 | -0.12 |
| Change in Accounts Payable | 0.12 | -0.02 | 0.17 | 0.05 |
| Change in Unearned Revenue | -0.16 | -0.08 | 0.46 | 0.19 |
| Change in Income Taxes | - | - | -0.03 | 0.03 |
| Change in Other Net Operating Assets | -1.78 | -0.53 | -0.27 | 0.05 |
| Operating Cash Flow | -9.51 | -4.94 | -0.61 | 0.24 |
| Capital Expenditures | -0 | -0.14 | -0.07 | -0.05 |
| Investing Cash Flow | -0 | -0.14 | -0.07 | -0.05 |
| Short-Term Debt Issued | 3.54 | 1.05 | 0.75 | 0.04 |
| Long-Term Debt Issued | 0.25 | - | 0.65 | 0.05 |
| Total Debt Issued | 3.79 | 1.05 | 1.4 | 0.09 |
| Short-Term Debt Repaid | -2.21 | -1.81 | -0.24 | -0.02 |
| Long-Term Debt Repaid | -0.08 | -0.39 | -0.08 | -0 |
| Total Debt Repaid | -2.3 | -2.21 | -0.32 | -0.03 |
| Net Debt Issued (Repaid) | 1.49 | -1.16 | 1.08 | 0.07 |
| Issuance of Common Stock | 9 | 8.24 | 0.52 | - |
| Common Dividends Paid | - | -0.07 | -0.23 | - |
| Other Financing Activities | -2.43 | -1.11 | - | - |
| Financing Cash Flow | 8.06 | 5.9 | 1.38 | 0.07 |
| Foreign Exchange Rate Adjustments | -0.16 | 0.04 | -0.02 | -0 |
| Net Cash Flow | -1.61 | 0.86 | 0.67 | 0.26 |
| Free Cash Flow | -9.51 | -5.08 | -0.68 | 0.19 |
| Free Cash Flow Margin | -2043.85% | -342.65% | -54.15% | 29.04% |
| Free Cash Flow Per Share | -0.15 | -0.09 | -0.01 | 0.00 |
| Cash Interest Paid | 0.01 | 0.02 | 0.02 | 0 |
| Cash Income Tax Paid | - | 0.03 | 0.05 | - |
| Levered Free Cash Flow | -4.51 | -4.63 | 0.38 | - |
| Unlevered Free Cash Flow | -4.49 | -4.6 | 0.38 | - |
| Change in Net Working Capital | -0.12 | 1.9 | -1.13 | - |