| Net Income | 18.61 | 12.32 | 12.5 | 9.2 | 4.47 | |
| Depreciation & Amortization | 4.71 | 3.16 | 2.49 | 2 | 1.11 | |
| Stock-Based Compensation | 4.07 | 4.15 | 1.9 | 1.55 | 1.28 | |
| Provision & Write-off of Bad Debts | 0.13 | 0.05 | 0.02 | 0.03 | 0.13 | |
| Other Operating Activities | 3.08 | -0.43 | -0.64 | 0.17 | -0.29 | |
| Change in Accounts Receivable | -123.97 | -29.62 | -35.83 | -28.58 | 26.73 | |
| Change in Inventory | 1.2 | 3.6 | -2.75 | 2.91 | -2 | |
| Change in Accounts Payable | 126.86 | 49.67 | 25.41 | 18.62 | 8.68 | |
| Change in Other Net Operating Assets | -0.95 | -0.79 | 1.47 | -1.19 | -2.14 | |
| Operating Cash Flow | 33.74 | 42.12 | 4.56 | 4.71 | 37.97 | |
| Operating Cash Flow Growth | -19.89% | 823.55% | -3.21% | -87.59% | 1068.64% | |
| Capital Expenditures | -5.47 | -4.99 | -2.5 | -0.26 | -0.02 | |
| Cash Acquisitions | -20.96 | -12.68 | -8.51 | - | -16.78 | |
| Investing Cash Flow | -26.43 | -17.67 | -11.01 | -0.26 | -16.81 | |
| Short-Term Debt Issued | - | 10 | - | - | 6.8 | |
| Long-Term Debt Issued | - | - | 2.15 | - | - | |
| Total Debt Issued | - | 10 | 2.15 | - | 6.8 | |
| Short-Term Debt Repaid | -4.24 | -13.07 | - | - | -6.8 | |
| Long-Term Debt Repaid | -0.54 | -0.52 | -0.34 | - | - | |
| Total Debt Repaid | -4.78 | -13.59 | -0.34 | - | -6.8 | |
| Net Debt Issued (Repaid) | -4.78 | -3.59 | 1.81 | - | - | |
| Repurchase of Common Stock | -1.59 | -1.71 | -0.66 | -0.54 | -3.68 | |
| Common Dividends Paid | -3.04 | -3.01 | -2.99 | -2.99 | -3 | |
| Other Financing Activities | -3.56 | -0.64 | - | -0.86 | -0.06 | |
| Financing Cash Flow | -12.96 | -8.95 | -1.83 | -4.4 | -6.74 | |
| Foreign Exchange Rate Adjustments | -0.87 | 0.54 | -0.74 | -0.13 | -0.06 | |
| Net Cash Flow | -6.52 | 16.05 | -9.03 | -0.08 | 14.36 | |
| Free Cash Flow | 28.27 | 37.13 | 2.06 | 4.45 | 37.95 | |
| Free Cash Flow Growth | -23.86% | 1703.50% | -53.77% | -88.26% | 1107.32% | |
| Free Cash Flow Margin | 6.07% | 10.55% | 0.68% | 1.58% | 15.08% | |
| Free Cash Flow Per Share | 6.33 | 8.44 | 0.47 | 1.04 | 8.85 | |
| Cash Interest Paid | 0.21 | 0.18 | 0.05 | 0.04 | 0.05 | |
| Cash Income Tax Paid | 4.07 | 5.43 | 4.28 | 2.7 | 2.43 | |
| Levered Free Cash Flow | 24.63 | 33.48 | 5.07 | 2.13 | 47.61 | |
| Unlevered Free Cash Flow | 24.84 | 33.65 | 5.11 | 2.17 | 47.69 | |
| Change in Net Working Capital | -2.6 | -20.63 | 7.96 | 8.65 | -41.06 | |