| Net Income | 4.02 | 4.57 | 4.9 | 3.35 |
| Depreciation & Amortization | 0.11 | 0.09 | 0.09 | 0.08 |
| Provision & Write-off of Bad Debts | 0.28 | -0.14 | -0.2 | 0.16 |
| Other Operating Activities | -0.06 | 0.02 | 0.04 | 0.01 |
| Change in Accounts Receivable | -11.35 | -4.93 | -0.25 | -4.37 |
| Change in Accounts Payable | 0.74 | 0.55 | -4.08 | 4.19 |
| Change in Unearned Revenue | -0.01 | -0.08 | -0.13 | -0.25 |
| Change in Income Taxes | 0.71 | 0.23 | 1.12 | 0.72 |
| Change in Other Net Operating Assets | -0.94 | -1.01 | -0.47 | -1.28 |
| Operating Cash Flow | -6.49 | -0.69 | 1.03 | 2.62 |
| Operating Cash Flow Growth | - | - | -60.71% | - |
| Capital Expenditures | -0.17 | -0 | - | -0.12 |
| Sale of Property, Plant & Equipment | - | - | 0 | - |
| Investment in Securities | 2.11 | -0.23 | -1.98 | - |
| Investing Cash Flow | 1.94 | -0.23 | -1.98 | -0.12 |
| Short-Term Debt Issued | 4.99 | 8.34 | 0.01 | 0.77 |
| Long-Term Debt Issued | 1.39 | 2.37 | 0.56 | 0.87 |
| Total Debt Issued | 6.38 | 10.72 | 0.57 | 1.65 |
| Short-Term Debt Repaid | -2.4 | -7.11 | -0.16 | -0.54 |
| Long-Term Debt Repaid | -1.8 | -1.5 | -0.76 | -0.47 |
| Total Debt Repaid | -4.2 | -8.61 | -0.92 | -1.01 |
| Net Debt Issued (Repaid) | 2.18 | 2.11 | -0.35 | 0.64 |
| Issuance of Common Stock | 5.07 | - | 0.83 | 0.88 |
| Other Financing Activities | - | -0.12 | - | - |
| Financing Cash Flow | 7.25 | 1.99 | 0.48 | 1.51 |
| Foreign Exchange Rate Adjustments | 0.12 | -0.17 | -0.3 | 0.04 |
| Net Cash Flow | 2.82 | 0.9 | -0.76 | 4.05 |
| Free Cash Flow | -6.66 | -0.7 | 1.03 | 2.5 |
| Free Cash Flow Growth | - | - | -58.75% | - |
| Free Cash Flow Margin | -9.32% | -1.19% | 2.09% | 8.28% |
| Free Cash Flow Per Share | -0.30 | -0.03 | 0.05 | 0.11 |
| Cash Interest Paid | 0.16 | 0.14 | 0.08 | 0.09 |
| Cash Income Tax Paid | 0.03 | 0.04 | 0.02 | 0.01 |
| Levered Free Cash Flow | -7.36 | -1.86 | 0.32 | - |
| Unlevered Free Cash Flow | -7.26 | -1.77 | 0.37 | - |
| Change in Working Capital | -10.84 | -5.24 | -3.81 | -0.97 |