| Net Income | -9.8 | 7.44 | 13.92 | 1.98 | 0.4 |
| Depreciation & Amortization | 2.54 | 2 | 1.28 | 0.81 | 0.15 |
| Other Amortization | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 |
| Loss (Gain) From Sale of Assets | 0.04 | - | 0.02 | - | - |
| Provision & Write-off of Bad Debts | 0.35 | 0.09 | 0.58 | - | - |
| Other Operating Activities | 6.28 | 5.93 | 0.86 | 0.16 | 0.01 |
| Change in Accounts Receivable | -2.08 | -8.16 | -8.45 | -6.56 | -2.95 |
| Change in Accounts Payable | 0.91 | -0.67 | 2.49 | 3.87 | 0.73 |
| Change in Income Taxes | -4.56 | -2.6 | 2.28 | 0.28 | 0.15 |
| Change in Other Net Operating Assets | -0.64 | -1.04 | -1.22 | -0.03 | 0.01 |
| Operating Cash Flow | -6.56 | 3.04 | 11.8 | 0.54 | -1.48 |
| Operating Cash Flow Growth | - | -74.24% | 2074.31% | - | - |
| Capital Expenditures | -4.72 | -5.21 | -1.81 | -3.88 | -2.99 |
| Sale (Purchase) of Intangibles | - | - | -0.05 | -0.08 | -0.05 |
| Investing Cash Flow | -4.29 | -7.44 | -4.32 | -3.96 | -3.04 |
| Short-Term Debt Issued | - | 0.51 | - | 2.86 | - |
| Total Debt Issued | - | 0.51 | - | 2.86 | - |
| Short-Term Debt Repaid | - | - | -3.01 | - | - |
| Long-Term Debt Repaid | - | -0.21 | -0.21 | -0.15 | -0.02 |
| Total Debt Repaid | -0.55 | -0.21 | -3.22 | -0.15 | -0.02 |
| Net Debt Issued (Repaid) | -0.55 | 0.3 | -3.22 | 2.71 | -0.02 |
| Issuance of Common Stock | 16.07 | 8.44 | 0.47 | 1.08 | 6.27 |
| Other Financing Activities | -0.46 | -0.95 | -0.43 | -0.15 | - |
| Financing Cash Flow | 14.21 | 7.79 | -3.18 | 3.64 | 6.25 |
| Net Cash Flow | 3.36 | 3.39 | 4.31 | 0.22 | 1.74 |
| Free Cash Flow | -11.28 | -2.17 | 9.99 | -3.34 | -4.46 |
| Free Cash Flow Margin | -6.10% | -1.30% | 7.40% | -5.96% | -49.50% |
| Free Cash Flow Per Share | -0.27 | -0.05 | 0.25 | -0.08 | -0.11 |
| Cash Income Tax Paid | 4.66 | 4.74 | 2.7 | 0.28 | 0 |
| Levered Free Cash Flow | -13.19 | -9.43 | 3.98 | -4.31 | - |
| Unlevered Free Cash Flow | -12.95 | -9.4 | 4.01 | -4.28 | - |
| Change in Net Working Capital | 1.69 | 10.08 | 6.66 | 2.58 | - |