| Net Income | 1.41 | 7.42 | 5.78 | 6.78 | -1.48 | |
| Depreciation & Amortization | 0.34 | 0.44 | 0.48 | 0.29 | 0.42 | |
| Loss (Gain) From Sale of Assets | -0.07 | 0.12 | 0.01 | - | 0.01 | |
| Stock-Based Compensation | 0.45 | - | - | - | - | |
| Provision & Write-off of Bad Debts | 6.46 | -0.09 | 0.47 | -1.87 | 2.75 | |
| Other Operating Activities | -0.97 | -0.35 | -0.51 | 0.11 | -0.43 | |
| Change in Accounts Receivable | -24.5 | -22.82 | -19.52 | -11.39 | 5.47 | |
| Change in Accounts Payable | 13.01 | 9.22 | 5.63 | 5.85 | -3.77 | |
| Change in Unearned Revenue | 0 | -0 | 0 | - | -0.05 | |
| Change in Income Taxes | 2.08 | 0.64 | 1.35 | 0.74 | 0.35 | |
| Change in Other Net Operating Assets | -0.2 | 2.29 | 1.83 | -0.64 | -3.83 | |
| Operating Cash Flow | -1.99 | -3.13 | -4.47 | -0.13 | -0.57 | |
| Capital Expenditures | -0 | -0.02 | -0.05 | -0.1 | -0.03 | |
| Sale of Property, Plant & Equipment | - | 0.04 | - | - | 0 | |
| Divestitures | -0.04 | - | - | - | - | |
| Sale (Purchase) of Intangibles | - | - | -0.03 | - | - | |
| Other Investing Activities | 0.59 | 0.23 | -0.01 | 1.93 | -0.14 | |
| Investing Cash Flow | 0.55 | 0.24 | -0.09 | 1.83 | -0.58 | |
| Short-Term Debt Issued | 2.29 | 3.33 | 4.69 | 0.93 | 1.31 | |
| Long-Term Debt Issued | 0.25 | 0.26 | 0.19 | 0.16 | - | |
| Total Debt Issued | 2.54 | 3.58 | 4.88 | 1.09 | 1.31 | |
| Short-Term Debt Repaid | -5.14 | -0.49 | -0.89 | -1.82 | -0.84 | |
| Long-Term Debt Repaid | -0.04 | -0.07 | -0.15 | -0.02 | - | |
| Total Debt Repaid | -5.18 | -0.56 | -1.04 | -1.84 | -0.84 | |
| Net Debt Issued (Repaid) | -2.64 | 3.02 | 3.84 | -0.76 | 0.47 | |
| Issuance of Common Stock | 4.28 | - | - | - | - | |
| Other Financing Activities | -0.63 | -0.03 | -0.11 | -0.17 | -0.01 | |
| Financing Cash Flow | 1.02 | 2.99 | 3.73 | -0.93 | 0.47 | |
| Foreign Exchange Rate Adjustments | 0.28 | -0.03 | -0.1 | -0 | 0.03 | |
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | |
| Net Cash Flow | -0.14 | 0.07 | -0.94 | 0.77 | -0.65 | |
| Free Cash Flow | -1.99 | -3.15 | -4.53 | -0.23 | -0.6 | |
| Free Cash Flow Margin | -6.69% | -9.22% | -15.69% | -0.98% | -6.70% | |
| Free Cash Flow Per Share | -0.19 | -0.34 | -0.49 | -0.03 | -0.07 | |
| Cash Interest Paid | 0.14 | 0.11 | 0.06 | 0.06 | 0.1 | |
| Cash Income Tax Paid | 0 | 0.01 | 0 | 0.02 | 0.09 | |
| Levered Free Cash Flow | 2.69 | -8.45 | 5.66 | -3.32 | 0.67 | |
| Unlevered Free Cash Flow | 2.77 | -8.38 | 5.7 | -3.28 | 0.74 | |
| Change in Net Working Capital | -1.18 | 14.18 | -1.34 | 8.25 | -1.37 | |