| Net Income | -6.25 | -7.81 | 10.99 | -16.89 | -8.5 | |
| Depreciation & Amortization | 3.43 | 1.45 | 0 | 0.45 | 4.12 | |
| Other Amortization | - | - | - | 0.01 | 0.03 | |
| Loss (Gain) From Sale of Investments | 1.06 | 0.93 | 0.63 | - | - | |
| Stock-Based Compensation | 1.66 | 0.01 | 0.01 | 0.3 | 0.58 | |
| Provision & Write-off of Bad Debts | 0.25 | 0.62 | - | - | - | |
| Other Operating Activities | -2.16 | 5.04 | -8.58 | -2.85 | -0.83 | |
| Change in Accounts Receivable | 1.88 | -0.37 | -5.18 | -0.62 | 2.98 | |
| Change in Inventory | - | - | - | 0.42 | -0.28 | |
| Change in Accounts Payable | 1.65 | -1.05 | 0.18 | 1.84 | 2.04 | |
| Change in Income Taxes | - | - | - | 0.2 | -0.12 | |
| Change in Other Net Operating Assets | 0.25 | 0.33 | 1.4 | -1.69 | -0.63 | |
| Operating Cash Flow | 1.78 | 1.46 | -3.11 | -5.29 | -0.62 | |
| Operating Cash Flow Growth | 21.46% | - | - | - | - | |
| Capital Expenditures | - | - | - | -1.66 | -0.51 | |
| Sale of Property, Plant & Equipment | - | - | - | 0 | - | |
| Cash Acquisitions | 5.85 | - | - | - | - | |
| Sale (Purchase) of Intangibles | - | - | - | -0.07 | -0.33 | |
| Other Investing Activities | - | -0.16 | -1.51 | - | - | |
| Investing Cash Flow | 5.85 | -0.16 | -1.51 | -1.72 | -0.83 | |
| Short-Term Debt Issued | - | - | - | 0.8 | 3.47 | |
| Long-Term Debt Issued | 7.84 | - | - | 1.84 | - | |
| Total Debt Issued | 7.84 | - | - | 2.63 | 3.47 | |
| Short-Term Debt Repaid | -2.85 | -0.27 | -0.01 | -0.65 | -2.07 | |
| Long-Term Debt Repaid | -0.25 | - | - | -0.18 | - | |
| Total Debt Repaid | -3.1 | -0.27 | -0.01 | -0.83 | -2.07 | |
| Net Debt Issued (Repaid) | 4.75 | -0.27 | -0.01 | 1.8 | 1.4 | |
| Issuance of Common Stock | 1.35 | 1.05 | - | 5.57 | - | |
| Other Financing Activities | - | -2.21 | 3.99 | - | - | |
| Financing Cash Flow | 6.09 | -1.44 | 3.98 | 7.37 | 1.4 | |
| Foreign Exchange Rate Adjustments | -6.55 | 0.02 | -0 | -0.03 | -0.06 | |
| Net Cash Flow | 7.17 | -0.11 | -0.64 | 0.33 | -0.1 | |
| Free Cash Flow | 1.78 | 1.46 | -3.11 | -6.95 | -1.12 | |
| Free Cash Flow Growth | 21.46% | - | - | - | - | |
| Free Cash Flow Margin | 14.18% | - | - | -17.37% | -3.32% | |
| Free Cash Flow Per Share | 0.16 | 0.36 | -0.99 | -2.61 | -0.61 | |
| Cash Interest Paid | - | 0.13 | 0.41 | 0.48 | 0.13 | |
| Cash Income Tax Paid | - | - | 0.11 | 0.04 | 0.03 | |
| Levered Free Cash Flow | 4.87 | -10.49 | 2.92 | -2.59 | 1.37 | |
| Unlevered Free Cash Flow | 4.87 | -10.49 | 2.92 | -2.11 | 1.66 | |
| Change in Net Working Capital | -6.16 | 8.99 | -4.88 | -0.87 | -3.41 | |