| Net Income | 3.07 | 3.04 | -73.49 | -37.22 | -5.67 | |
| Depreciation & Amortization | 2.08 | 0.29 | 0.74 | 0.77 | 0.79 | |
| Other Amortization | 0.94 | - | 0.07 | 0.08 | 0.09 | |
| Loss (Gain) From Sale of Assets | 0.11 | 0.34 | 0 | 0.07 | 0.05 | |
| Asset Writedown & Restructuring Costs | - | - | - | 2.94 | - | |
| Stock-Based Compensation | 0.15 | - | 53.25 | 4.41 | 0.7 | |
| Provision & Write-off of Bad Debts | - | - | 4.99 | 6.08 | 2.33 | |
| Other Operating Activities | 0.01 | 0 | 0.2 | 0.03 | -0.04 | |
| Change in Accounts Receivable | 1.36 | -9.92 | -0.55 | -3.28 | -2.49 | |
| Change in Inventory | - | 0.43 | 0.44 | 0.55 | -0.27 | |
| Change in Accounts Payable | -0.75 | 1.25 | 0.26 | 0.52 | -0.58 | |
| Change in Income Taxes | 0.74 | 0.05 | -0.06 | -0.18 | -0.09 | |
| Change in Other Net Operating Assets | - | - | -0 | -0 | 0.21 | |
| Operating Cash Flow | 7.71 | -4.52 | -4.96 | -7.78 | -6.52 | |
| Capital Expenditures | -0.4 | -0 | -0 | -3.32 | -0.02 | |
| Sale of Property, Plant & Equipment | 0.24 | - | - | 0.01 | 0.02 | |
| Cash Acquisitions | - | - | - | - | 0.56 | |
| Divestitures | - | -0.37 | -9.44 | 0.01 | - | |
| Sale (Purchase) of Intangibles | -11.85 | - | - | - | - | |
| Other Investing Activities | 0 | 3 | 0 | 0.03 | 0.05 | |
| Investing Cash Flow | -12.01 | 2.63 | -9.44 | -3.28 | 0.61 | |
| Short-Term Debt Issued | 5.16 | 1.88 | 2.22 | 0.12 | 3.08 | |
| Total Debt Issued | 5.16 | 1.88 | 2.22 | 0.12 | 3.08 | |
| Short-Term Debt Repaid | - | - | - | - | -2.17 | |
| Long-Term Debt Repaid | -0 | - | - | - | - | |
| Total Debt Repaid | -0 | - | - | - | -2.17 | |
| Net Debt Issued (Repaid) | 5.15 | 1.88 | 2.22 | 0.12 | 0.91 | |
| Other Financing Activities | -0.01 | -0.01 | - | -0.06 | -0.06 | |
| Financing Cash Flow | 5.14 | 1.87 | 2.22 | 6.96 | 0.85 | |
| Foreign Exchange Rate Adjustments | -0.06 | -0.09 | -0.21 | 0.39 | 1.07 | |
| Net Cash Flow | 0.78 | -0.11 | -12.39 | -3.71 | -4 | |
| Free Cash Flow | 7.31 | -4.52 | -4.96 | -11.1 | -6.54 | |
| Free Cash Flow Margin | 14.67% | -14.19% | -6.21% | -20.54% | -490.12% | |
| Free Cash Flow Per Share | 2.05 | -2.84 | -11.79 | -98.16 | -96.52 | |
| Cash Interest Paid | 0.01 | 0.01 | - | 0.06 | 0.06 | |
| Levered Free Cash Flow | 1.94 | -8.62 | 20.57 | 0.79 | -1.14 | |
| Unlevered Free Cash Flow | 1.95 | -8.62 | 20.57 | 0.79 | -1.14 | |
| Change in Net Working Capital | -8.57 | 11.03 | -1.11 | -3.44 | 2.07 | |