| Net Income | 0.31 | -3.18 | -14.07 | 0.47 | -9.61 | |
| Depreciation & Amortization | 2.19 | 2.09 | 3.75 | 3.77 | 3.8 | |
| Loss (Gain) From Sale of Assets | - | 0.27 | 0.16 | - | - | |
| Asset Writedown & Restructuring Costs | - | - | 0.66 | - | 1.01 | |
| Stock-Based Compensation | - | - | 1.08 | 0.14 | 0.15 | |
| Provision & Write-off of Bad Debts | -0.09 | 0.39 | 0.16 | 0.75 | 0.54 | |
| Other Operating Activities | - | - | 4.07 | -9.17 | 1.35 | |
| Change in Accounts Receivable | -0.17 | -1.38 | -0.42 | -1.63 | -0.11 | |
| Change in Accounts Payable | -0.64 | -1.01 | -0.24 | 1.48 | 0.42 | |
| Change in Unearned Revenue | - | - | -0.78 | 0.09 | -1.08 | |
| Change in Income Taxes | -0.5 | -0.02 | - | -0.15 | -0.09 | |
| Change in Other Net Operating Assets | 0.53 | 2.54 | -0.02 | 1.1 | -1.26 | |
| Operating Cash Flow | 1.64 | -0.29 | -9.25 | -2.5 | 0.74 | |
| Capital Expenditures | -1.2 | - | - | - | -0.04 | |
| Sale of Property, Plant & Equipment | - | - | - | 0.02 | - | |
| Cash Acquisitions | - | - | - | - | 5.76 | |
| Sale (Purchase) of Intangibles | - | - | - | 0.01 | - | |
| Other Investing Activities | -0.81 | - | -19.49 | 16.79 | -20.81 | |
| Investing Cash Flow | -2.01 | - | -19.49 | 16.82 | -15.09 | |
| Short-Term Debt Issued | 1.2 | 2.44 | 3.01 | - | - | |
| Long-Term Debt Issued | - | - | - | - | 1.47 | |
| Total Debt Issued | 1.2 | 2.44 | 3.01 | - | 1.47 | |
| Short-Term Debt Repaid | -2.44 | -1.5 | - | - | - | |
| Long-Term Debt Repaid | - | - | - | -0.1 | -0.71 | |
| Total Debt Repaid | -2.44 | -1.5 | - | -0.1 | -0.71 | |
| Net Debt Issued (Repaid) | -1.24 | 0.94 | 3.01 | -0.1 | 0.76 | |
| Issuance of Common Stock | - | 1.46 | - | - | 5.45 | |
| Other Financing Activities | - | 0.4 | 2.04 | 1.02 | 2.24 | |
| Financing Cash Flow | -1.24 | 2.8 | 5.05 | 0.92 | 8.45 | |
| Foreign Exchange Rate Adjustments | - | -0.13 | -0.1 | -2.56 | 0.09 | |
| Net Cash Flow | -1.61 | 2.39 | -23.79 | 12.68 | -5.81 | |
| Free Cash Flow | 0.44 | -0.29 | -9.25 | -2.5 | 0.7 | |
| Free Cash Flow Margin | 4.63% | -3.16% | -62.32% | -14.03% | 3.79% | |
| Free Cash Flow Per Share | 0.15 | -0.10 | -3.74 | -1.07 | 0.32 | |
| Cash Interest Paid | 0.17 | 0.16 | 0 | - | - | |
| Cash Income Tax Paid | 0.01 | 0.03 | - | - | - | |
| Levered Free Cash Flow | 0.65 | -2.94 | -40.67 | -36.98 | 5.07 | |
| Unlevered Free Cash Flow | 0.69 | -2.91 | -40.61 | -36.98 | 5.07 | |
| Change in Net Working Capital | -0.15 | 2.31 | 39.92 | 35.51 | -5.44 | |