| Net Income | -87.29 | 23.9 | 35.42 | 16.31 | 19.94 | |
| Depreciation & Amortization | 19.77 | 18.23 | 16.56 | 16.53 | 17.26 | |
| Stock-Based Compensation | 131.49 | -6.09 | -3.38 | 13.03 | 3.21 | |
| Provision & Write-off of Bad Debts | 6.37 | 5.07 | 4.14 | 2.21 | 2.67 | |
| Other Operating Activities | 17.02 | 14.1 | 14.5 | 11.88 | 10.63 | |
| Change in Accounts Receivable | -25.49 | -14.3 | -16.79 | -7.71 | 3.17 | |
| Change in Inventory | -1.15 | 4.43 | -8.12 | -0.24 | 0.38 | |
| Change in Accounts Payable | 13.23 | 6.3 | 13.37 | 9.78 | -1.95 | |
| Change in Other Net Operating Assets | -16 | 19.18 | -7.17 | -3.3 | -2.7 | |
| Operating Cash Flow | 57.96 | 70.82 | 48.52 | 58.5 | 52.61 | |
| Operating Cash Flow Growth | -18.16% | 45.95% | -17.05% | 11.19% | -6.32% | |
| Capital Expenditures | -16.37 | -14.56 | -16.77 | -9.28 | -8.34 | |
| Cash Acquisitions | -14.71 | -0.99 | -2 | -4.4 | -4.38 | |
| Other Investing Activities | 0.67 | 2.1 | 0.87 | 0.54 | 0.55 | |
| Investing Cash Flow | -30.41 | -13.44 | -17.9 | -13.15 | -12.18 | |
| Short-Term Debt Issued | 189.3 | 269.5 | 253 | 11 | 87 | |
| Long-Term Debt Issued | 15 | - | - | - | - | |
| Total Debt Issued | 204.3 | 269.5 | 253 | 11 | 87 | |
| Short-Term Debt Repaid | -198.3 | -264.5 | -249 | -11 | -94 | |
| Long-Term Debt Repaid | -42.48 | -7.89 | -6.8 | -6.1 | -6.37 | |
| Total Debt Repaid | -240.78 | -272.39 | -255.8 | -17.1 | -100.37 | |
| Net Debt Issued (Repaid) | -36.48 | -2.89 | -2.8 | -6.1 | -13.37 | |
| Issuance of Common Stock | 119.78 | - | - | - | - | |
| Common Dividends Paid | -35.75 | -38.42 | -30.8 | -17.36 | -10.82 | |
| Dividends Paid | -35.75 | -38.42 | -30.8 | -17.36 | -10.82 | |
| Other Financing Activities | -71.2 | -15.92 | -11.42 | -13.34 | -10.07 | |
| Financing Cash Flow | -23.65 | -57.23 | -45.03 | -36.79 | -34.26 | |
| Net Cash Flow | 3.91 | 0.15 | -14.41 | 8.56 | 6.17 | |
| Free Cash Flow | 41.59 | 56.26 | 31.75 | 49.22 | 44.27 | |
| Free Cash Flow Growth | -26.08% | 77.20% | -35.48% | 11.17% | 6.36% | |
| Free Cash Flow Margin | 3.39% | 5.38% | 3.49% | 6.21% | 6.02% | |
| Free Cash Flow Per Share | 0.67 | - | - | - | - | |
| Cash Interest Paid | 3.12 | 2.78 | 1.78 | - | 2.08 | |
| Levered Free Cash Flow | 96.43 | 45.82 | 1.22 | 54.42 | 37.28 | |
| Unlevered Free Cash Flow | 98.48 | 47.61 | 2.43 | 55.45 | 38.63 | |
| Change in Net Working Capital | -0.14 | -9.77 | 26.48 | -16.33 | -5.91 | |