| Net Income | 2.07 | 1.78 | 1.98 |
| Depreciation & Amortization | 0.53 | 0.56 | 0.58 |
| Asset Writedown & Restructuring Costs | - | 0.05 | - |
| Provision & Write-off of Bad Debts | -0.01 | 0.16 | 0.03 |
| Other Operating Activities | -0.08 | -0.23 | 0.13 |
| Change in Accounts Receivable | -0.42 | 0.54 | 0.01 |
| Change in Inventory | 0.02 | -0.02 | 0 |
| Change in Accounts Payable | 0.39 | -0.22 | 0.06 |
| Operating Cash Flow | 2.51 | 2.6 | 2.79 |
| Operating Cash Flow Growth | -3.49% | -6.89% | - |
| Capital Expenditures | -0.01 | -0.01 | -0.09 |
| Investing Cash Flow | -0.01 | -0.01 | -0.09 |
| Short-Term Debt Issued | 1.42 | - | - |
| Long-Term Debt Issued | - | - | 1.03 |
| Total Debt Issued | 1.42 | - | 1.03 |
| Short-Term Debt Repaid | - | - | -10.86 |
| Long-Term Debt Repaid | -2.92 | -2.94 | -3.09 |
| Total Debt Repaid | -2.92 | -2.94 | -13.95 |
| Net Debt Issued (Repaid) | -1.5 | -2.94 | -12.92 |
| Other Financing Activities | -0.27 | 0 | - |
| Financing Cash Flow | -1.77 | -2.94 | -12.92 |
| Net Cash Flow | 0.73 | -0.35 | -10.22 |
| Free Cash Flow | 2.5 | 2.59 | 2.7 |
| Free Cash Flow Growth | -3.56% | -4.07% | - |
| Free Cash Flow Margin | 24.84% | 26.61% | 25.37% |
| Free Cash Flow Per Share | 0.15 | 0.16 | 0.17 |
| Cash Interest Paid | 0.18 | 0.24 | 0.32 |
| Cash Income Tax Paid | 0.41 | 0.29 | 0.03 |
| Levered Free Cash Flow | 1.43 | 1.89 | - |
| Unlevered Free Cash Flow | 1.54 | 2.04 | - |
| Change in Net Working Capital | 0.32 | -0.24 | - |