| Net Income | -0.44 | -0.65 | 1.07 | 0.75 |
| Depreciation & Amortization | 0.31 | 0.26 | 0.08 | 0.03 |
| Loss (Gain) From Sale of Assets | - | -0.13 | -0.19 | - |
| Loss (Gain) From Sale of Investments | - | 0.06 | - | - |
| Loss (Gain) on Equity Investments | - | -0 | -0.01 | - |
| Provision & Write-off of Bad Debts | 0.96 | 0.12 | - | - |
| Other Operating Activities | -0.07 | -0.14 | 0.1 | -0.02 |
| Change in Accounts Receivable | -5.02 | 0.04 | -0.91 | 0.44 |
| Change in Inventory | 0.6 | -0.36 | -0.08 | 0.23 |
| Change in Accounts Payable | -0.52 | 0.62 | -0.01 | 0.03 |
| Change in Unearned Revenue | 0 | 0.08 | 0.37 | -0.22 |
| Change in Income Taxes | 0.44 | 0.11 | 0.27 | 0.19 |
| Change in Other Net Operating Assets | 2.1 | -3.9 | 0.48 | -0.22 |
| Operating Cash Flow | -1.64 | -3.88 | 1.17 | 1.22 |
| Operating Cash Flow Growth | - | - | -4.04% | - |
| Capital Expenditures | - | -0.01 | -0.48 | -3.07 |
| Sale of Property, Plant & Equipment | - | 1.75 | 1.27 | - |
| Investment in Securities | 0.04 | 0.09 | -0.04 | -0.14 |
| Investing Cash Flow | -0.37 | 1.83 | 0.74 | -3.21 |
| Short-Term Debt Issued | 4.16 | - | 0.16 | 0.28 |
| Long-Term Debt Issued | - | 1.24 | 1.17 | 2.59 |
| Total Debt Issued | 4.16 | 1.24 | 1.33 | 2.87 |
| Short-Term Debt Repaid | -4.69 | -0.11 | -0.28 | - |
| Long-Term Debt Repaid | -1.33 | -1.92 | -1 | -0.85 |
| Total Debt Repaid | -6.02 | -2.03 | -1.28 | -0.85 |
| Net Debt Issued (Repaid) | -1.86 | -0.79 | 0.05 | 2.02 |
| Issuance of Common Stock | 5.36 | 1.43 | - | - |
| Other Financing Activities | -0.62 | -1.04 | - | - |
| Financing Cash Flow | 2.88 | -0.4 | 0.05 | 2.02 |
| Foreign Exchange Rate Adjustments | 0.02 | -0.12 | -0.05 | -0.01 |
| Net Cash Flow | 0.89 | -2.58 | 1.91 | 0.03 |
| Free Cash Flow | -1.64 | -3.9 | 0.69 | -1.85 |
| Free Cash Flow Margin | -15.89% | -30.59% | 3.12% | -11.95% |
| Free Cash Flow Per Share | -0.77 | -1.95 | 0.34 | -0.92 |
| Cash Interest Paid | 0.05 | 0.07 | 0.06 | 0.05 |
| Cash Income Tax Paid | 0 | 0.15 | 0.03 | 0 |
| Levered Free Cash Flow | -2.17 | -4.35 | 0.81 | - |
| Unlevered Free Cash Flow | -2.17 | -4.29 | 0.86 | - |
| Change in Net Working Capital | 2.43 | 4.11 | -0.5 | - |