| Net Income | 2.16 | 1.36 | 9.15 | 1.96 | 2.54 | 1.48 | |
| Depreciation & Amortization | 1.41 | 1.42 | 1.42 | 1.3 | 0.9 | 0.68 | |
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.84 | |
| Stock-Based Compensation | 0.83 | 0.94 | 0.48 | 0.46 | 0.22 | - | |
| Provision & Write-off of Bad Debts | -0.43 | -0.17 | 0.31 | - | - | - | |
| Other Operating Activities | - | - | - | - | -1.11 | 0.19 | |
| Change in Accounts Receivable | 1.39 | 7.17 | -7.4 | -2.65 | -1.06 | -0.9 | |
| Change in Inventory | -2.7 | -2.18 | -2.81 | -4.58 | -1.5 | -2.29 | |
| Change in Accounts Payable | -4.91 | -5.61 | 3.81 | 1.81 | 0.88 | 0.39 | |
| Change in Unearned Revenue | -0.19 | -1.11 | 3.84 | -0.22 | -0.5 | 2.39 | |
| Change in Other Net Operating Assets | -0.93 | -0.61 | -0.73 | -0.21 | -0.5 | -0.53 | |
| Operating Cash Flow | -3.81 | 1.26 | 6.68 | -2.69 | -0.13 | 2.25 | |
| Operating Cash Flow Growth | - | -81.19% | - | - | - | - | |
| Capital Expenditures | -0.73 | -1.85 | -1.13 | -3.22 | -3.45 | - | |
| Sale (Purchase) of Intangibles | - | - | - | -0.12 | -0.29 | -0.06 | |
| Investment in Securities | - | - | - | - | - | 1.92 | |
| Investing Cash Flow | -0.73 | -1.85 | -1.13 | -3.34 | -3.74 | 1.85 | |
| Long-Term Debt Issued | - | - | - | - | - | 1.33 | |
| Long-Term Debt Repaid | - | -0.24 | -0.24 | -0.23 | -0.08 | - | |
| Net Debt Issued (Repaid) | -0.27 | -0.24 | -0.24 | -0.23 | -0.08 | 1.33 | |
| Issuance of Common Stock | 0.01 | 0.02 | 0.05 | 0.04 | 16.81 | 0.03 | |
| Other Financing Activities | - | - | - | - | - | -0.03 | |
| Financing Cash Flow | -0.26 | -0.22 | -0.19 | -0.19 | 16.73 | 1.33 | |
| Net Cash Flow | -4.8 | -0.81 | 5.37 | -6.22 | 12.87 | 5.43 | |
| Free Cash Flow | -4.54 | -0.59 | 5.55 | -5.91 | -3.57 | 2.25 | |
| Free Cash Flow Margin | -17.35% | -2.23% | 14.32% | -20.90% | -14.63% | 11.77% | |
| Free Cash Flow Per Share | -0.41 | -0.05 | 0.51 | -0.54 | -0.35 | 0.29 | |
| Cash Interest Paid | 0.24 | 0.24 | 0.25 | 0.13 | 0.09 | 0.01 | |
| Cash Income Tax Paid | 5.51 | 5.51 | - | 0.11 | 0.1 | -0.12 | |
| Levered Free Cash Flow | -3.44 | 0.23 | 3.23 | -4.79 | -4.51 | 1.77 | |
| Unlevered Free Cash Flow | -3.44 | 0.23 | 3.23 | -4.79 | -4.51 | 1.77 | |
| Change in Net Working Capital | 6.75 | 1.53 | 4.04 | 4.83 | 2.81 | -0.13 | |