| Net Income | 4.66 | 4.37 | 2.91 | 0.48 | - | - |
| Depreciation & Amortization | 0.71 | 0.7 | 0.58 | 0.51 | - | - |
| Loss (Gain) From Sale of Assets | 0.05 | 0.05 | 0 | - | - | - |
| Provision & Write-off of Bad Debts | 0.17 | 0.21 | -0.32 | 0.23 | - | - |
| Other Operating Activities | 1.67 | 1.65 | -0.63 | -0.58 | - | - |
| Change in Accounts Receivable | -6.47 | -7.49 | -4.27 | -0.56 | - | - |
| Change in Inventory | -0.13 | 0.24 | 0.3 | -0.57 | - | - |
| Change in Accounts Payable | -0.04 | 0.18 | 0.17 | -0.08 | - | - |
| Change in Unearned Revenue | -0.22 | -0.33 | -0.38 | 0.23 | - | - |
| Change in Other Net Operating Assets | 1.23 | 0.06 | -0.19 | 0.14 | - | - |
| Operating Cash Flow | 1.63 | -0.36 | -1.84 | -0.19 | - | - |
| Capital Expenditures | -0.02 | -0.02 | -0.16 | -0.04 | - | - |
| Sale (Purchase) of Intangibles | - | - | - | -0 | - | - |
| Investing Cash Flow | -0.02 | -0.02 | -0.16 | -0.04 | - | - |
| Short-Term Debt Issued | - | 0.12 | - | - | - | - |
| Long-Term Debt Issued | - | 0.5 | 2.63 | 0.86 | - | - |
| Total Debt Issued | 0.52 | 0.62 | 2.63 | 0.86 | - | - |
| Long-Term Debt Repaid | - | -0.41 | -0.94 | -1.34 | - | - |
| Net Debt Issued (Repaid) | 0.11 | 0.21 | 1.69 | -0.48 | - | - |
| Financing Cash Flow | 0.11 | 0.21 | 1.69 | -0.48 | - | - |
| Foreign Exchange Rate Adjustments | 0.14 | 0.21 | 0.02 | -0.13 | - | - |
| Miscellaneous Cash Flow Adjustments | -1.08 | 0 | - | -0 | - | - |
| Net Cash Flow | 0.77 | 0.04 | -0.3 | -0.84 | - | - |
| Free Cash Flow | 1.61 | -0.38 | -2.01 | -0.23 | - | - |
| Free Cash Flow Margin | 9.03% | -2.14% | -12.70% | -1.82% | - | - |
| Free Cash Flow Per Share | 0.13 | -0.03 | -0.16 | -0.02 | - | - |
| Cash Interest Paid | 0.37 | 0.3 | 0.11 | 0.03 | - | - |
| Levered Free Cash Flow | - | 2.85 | 0.02 | - | - | - |
| Unlevered Free Cash Flow | - | 3.04 | 0.08 | - | - | - |
| Change in Net Working Capital | - | 1.17 | 2.36 | - | - | - |