| Net Income | -7.42 | 9.75 | 7.9 | 8.7 | 5.94 |
| Depreciation & Amortization | 0.84 | 0.88 | 0.42 | 0.13 | 0.11 |
| Loss (Gain) From Sale of Assets | -0.03 | - | - | - | - |
| Other Operating Activities | 4.63 | -1.1 | -0.58 | -0.71 | - |
| Change in Accounts Receivable | -2.19 | 6.35 | -10.94 | -5.16 | 1.26 |
| Change in Inventory | 6.12 | 1.11 | -8.95 | -4.02 | -2.38 |
| Change in Accounts Payable | -1.19 | 2.81 | -2.32 | 2.92 | 0.08 |
| Change in Unearned Revenue | -0.02 | 0.02 | -1.8 | 1.89 | 0.13 |
| Change in Income Taxes | -2.25 | 2.58 | 0.87 | 1 | -1.03 |
| Change in Other Net Operating Assets | -0.73 | 1.18 | 2.53 | -6.65 | -1.26 |
| Operating Cash Flow | -2.24 | 23.57 | -12.85 | -1.9 | 2.85 |
| Capital Expenditures | -0.07 | -0.46 | -0.2 | -0.17 | -0.15 |
| Other Investing Activities | 0.02 | 1.21 | -0.91 | 0.23 | -0.23 |
| Investing Cash Flow | -0.05 | 0.25 | -1.11 | 0.05 | -0.38 |
| Short-Term Debt Issued | 50.35 | 83.63 | 103.84 | 69.85 | 49.19 |
| Long-Term Debt Issued | 2.18 | - | - | - | - |
| Total Debt Issued | 52.53 | 83.63 | 103.84 | 69.85 | 49.19 |
| Short-Term Debt Repaid | -51.57 | -96.26 | -88.22 | -62.56 | -50.5 |
| Total Debt Repaid | -51.57 | -96.26 | -88.22 | -62.56 | -50.5 |
| Net Debt Issued (Repaid) | 0.96 | -12.63 | 15.62 | 7.28 | -1.31 |
| Issuance of Common Stock | - | - | 1.5 | - | - |
| Repurchase of Common Stock | -0.87 | -0.43 | - | - | - |
| Common Dividends Paid | -0.06 | - | - | -2.63 | - |
| Dividends Paid | -0.06 | -0.06 | -6.95 | -2.63 | - |
| Other Financing Activities | 4 | -3.1 | -0.23 | -0.15 | - |
| Financing Cash Flow | 4.04 | -16.22 | 12.94 | 4.5 | -1.31 |
| Foreign Exchange Rate Adjustments | 0.26 | -0.06 | 0.07 | -0.25 | 0.12 |
| Net Cash Flow | 2 | 7.55 | -0.95 | 2.41 | 1.28 |
| Free Cash Flow | -2.32 | 23.12 | -13.05 | -2.07 | 2.69 |
| Free Cash Flow Margin | -1.80% | 15.52% | -8.98% | -1.77% | 3.78% |
| Free Cash Flow Per Share | -0.05 | 0.59 | -0.35 | -0.06 | 2.56 |
| Cash Interest Paid | 0.25 | 0.85 | 0.62 | 0.79 | 0.31 |
| Cash Income Tax Paid | 2.35 | 0.48 | 1.21 | 1.07 | 2 |
| Levered Free Cash Flow | 1.93 | 16.65 | -11.96 | 1.35 | - |
| Unlevered Free Cash Flow | 2.18 | 17.17 | -11.58 | 1.84 | - |
| Change in Net Working Capital | -6.93 | -8.42 | 18.14 | 5.08 | - |