| Net Income | 14.07 | -15.88 | 0.75 | 6.27 | 6.76 | |
| Depreciation & Amortization | 2.25 | 2.19 | 2.44 | 2.51 | 2.44 | |
| Loss (Gain) From Sale of Assets | -0.01 | 0.03 | 0 | -0 | 0.08 | |
| Loss (Gain) From Sale of Investments | - | 0.33 | - | - | - | |
| Provision & Write-off of Bad Debts | -0.86 | 0.13 | -0.03 | -0.15 | -0.12 | |
| Other Operating Activities | 1.4 | 24.68 | 6.14 | 1.05 | -0.17 | |
| Change in Accounts Receivable | 1.11 | -2.69 | 0.41 | -3.03 | 0.49 | |
| Change in Inventory | -0.83 | -2.28 | 0.39 | -9.95 | -4.7 | |
| Change in Accounts Payable | -1.52 | 1.16 | -2.08 | 6.46 | 5.94 | |
| Change in Income Taxes | 0.47 | 0.57 | 0.09 | 0.11 | -0.01 | |
| Change in Other Net Operating Assets | -2.73 | -5.79 | -0.79 | -9.03 | -8 | |
| Operating Cash Flow | 13.34 | 2.45 | 7.31 | -5.76 | 2.7 | |
| Operating Cash Flow Growth | 444.78% | -66.51% | - | - | -66.30% | |
| Capital Expenditures | -1.96 | -0.74 | -0.53 | -0.9 | - | |
| Sale of Property, Plant & Equipment | 0.1 | - | - | 0 | 0.01 | |
| Investment in Securities | - | 0.39 | -0.25 | - | - | |
| Other Investing Activities | - | - | 0.81 | 0.25 | -0.83 | |
| Investing Cash Flow | -1.87 | 1.07 | 0.03 | -0.64 | -0.82 | |
| Short-Term Debt Issued | 5.56 | 15.99 | 11.98 | 24.5 | 31.91 | |
| Long-Term Debt Issued | - | - | - | 0.16 | 5.81 | |
| Total Debt Issued | 5.56 | 15.99 | 11.98 | 24.66 | 37.72 | |
| Short-Term Debt Repaid | -25.14 | -12.42 | -23.79 | -22.77 | -22.27 | |
| Long-Term Debt Repaid | - | - | -1.67 | -1.09 | -7.23 | |
| Total Debt Repaid | -25.14 | -12.42 | -25.46 | -23.86 | -29.51 | |
| Net Debt Issued (Repaid) | -19.58 | 3.57 | -13.48 | 0.8 | 8.21 | |
| Issuance of Common Stock | - | - | 9.2 | 8.28 | 0.25 | |
| Repurchase of Common Stock | - | - | - | - | -3.86 | |
| Other Financing Activities | -11.32 | -0.7 | - | 5.39 | -2.3 | |
| Financing Cash Flow | -30.9 | 2.87 | -4.28 | 14.46 | 2.31 | |
| Foreign Exchange Rate Adjustments | -0.15 | 2.07 | -1.13 | 0.33 | -0.49 | |
| Net Cash Flow | -19.58 | 8.46 | 1.93 | 8.4 | 3.69 | |
| Free Cash Flow | 11.38 | 1.71 | 6.79 | -6.65 | 2.7 | |
| Free Cash Flow Growth | 563.98% | -74.76% | - | - | -53.57% | |
| Free Cash Flow Margin | 13.55% | 1.90% | 7.47% | -6.73% | 4.03% | |
| Free Cash Flow Per Share | 0.84 | 0.13 | 0.57 | -0.61 | 0.27 | |
| Cash Interest Paid | 0.05 | 0.28 | 0.41 | 0.64 | 1.14 | |
| Cash Income Tax Paid | 1.59 | 0.98 | 0.7 | 1.63 | 3.06 | |
| Levered Free Cash Flow | 2.67 | 28.09 | 11.57 | 1.75 | 3.14 | |
| Unlevered Free Cash Flow | 2.72 | 28.25 | 11.82 | 2.11 | 3.72 | |
| Change in Net Working Capital | 5.43 | -41.6 | -6.18 | 4.66 | 2.91 | |