| Net Income | -94.82 | -94.98 | -2.39 | -0.67 |
| Depreciation & Amortization | 1.52 | 1.5 | 1.66 | 1.53 |
| Other Amortization | 0.99 | 0.85 | 0.64 | 0.33 |
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.03 | - |
| Provision & Write-off of Bad Debts | - | - | 0.04 | - |
| Other Operating Activities | 93.43 | 93.83 | 0.26 | 0.65 |
| Change in Accounts Receivable | 0.52 | -0.21 | -0.38 | -0.02 |
| Change in Inventory | -0.01 | 0.16 | 0.38 | -0.26 |
| Change in Accounts Payable | 0.16 | 1.37 | 1.79 | 0.94 |
| Change in Other Net Operating Assets | 2.75 | 2.75 | - | - |
| Operating Cash Flow | 4.55 | 5.28 | 1.97 | 2.49 |
| Operating Cash Flow Growth | 140.56% | 168.17% | -20.97% | - |
| Capital Expenditures | -0.57 | -0.65 | -0.5 | -0.68 |
| Sale of Property, Plant & Equipment | 0 | 0 | 0.03 | - |
| Sale (Purchase) of Intangibles | -1.41 | -1.39 | -1.01 | -0.96 |
| Other Investing Activities | 0.01 | 0.02 | 0 | 0 |
| Investing Cash Flow | -1.98 | -2.02 | -1.48 | -1.64 |
| Long-Term Debt Issued | - | 3.6 | - | - |
| Short-Term Debt Repaid | - | -3.15 | - | - |
| Long-Term Debt Repaid | - | -3.96 | -1.72 | -1.02 |
| Total Debt Repaid | -7.06 | -7.11 | -1.72 | -1.02 |
| Net Debt Issued (Repaid) | -4.96 | -3.51 | -1.72 | -1.02 |
| Issuance of Common Stock | 2.46 | 0.75 | 1.6 | 0.31 |
| Other Financing Activities | -0.98 | -0.39 | -0.25 | -0.25 |
| Financing Cash Flow | -3.48 | -3.15 | -0.37 | -0.95 |
| Net Cash Flow | -0.9 | 0.11 | 0.12 | -0.1 |
| Free Cash Flow | 3.98 | 4.63 | 1.47 | 1.81 |
| Free Cash Flow Growth | 203.89% | 215.68% | -19.10% | - |
| Free Cash Flow Margin | 63.48% | 74.48% | 28.39% | 45.54% |
| Free Cash Flow Per Share | 0.39 | 0.72 | 0.23 | - |
| Cash Interest Paid | 0.38 | 0.39 | 0.25 | 0.25 |
| Levered Free Cash Flow | 3.19 | 4.33 | 1.8 | - |
| Unlevered Free Cash Flow | 3.42 | 4.57 | 1.95 | - |
| Change in Net Working Capital | -3.61 | -5.01 | -1.89 | - |