| Net Income | -0.36 | 3.03 | 3.07 | 4.94 |
| Depreciation & Amortization | 0.48 | 0.47 | 0.43 | 0.48 |
| Loss (Gain) From Sale of Assets | -0.01 | 0.01 | - | - |
| Loss (Gain) on Equity Investments | 0.4 | - | - | - |
| Provision & Write-off of Bad Debts | -0.03 | 0.71 | 0.57 | -0.16 |
| Other Operating Activities | 0.08 | 0.05 | 0.24 | -3.53 |
| Change in Accounts Receivable | 5.38 | -1.61 | -7.78 | -2.37 |
| Change in Inventory | 1.16 | -1.64 | -2.17 | -1.06 |
| Change in Accounts Payable | -1.93 | -0.04 | 5.93 | 2.57 |
| Change in Unearned Revenue | -0 | 0 | -0.18 | 0.3 |
| Change in Other Net Operating Assets | 0.28 | 2.35 | -1.13 | 0.19 |
| Operating Cash Flow | 5.46 | 3.33 | -1 | 1.37 |
| Operating Cash Flow Growth | 63.75% | - | - | - |
| Capital Expenditures | -1.08 | -1.76 | -0.46 | -0.52 |
| Sale of Property, Plant & Equipment | 0.03 | 0 | 0.02 | 0.01 |
| Investment in Securities | -1.77 | -0 | 0 | 0.02 |
| Investing Cash Flow | -2.82 | -1.76 | -0.43 | -0.49 |
| Short-Term Debt Issued | 0.22 | 0.03 | - | 0.01 |
| Long-Term Debt Issued | 14.53 | 12.9 | 11.38 | 10.59 |
| Total Debt Issued | 14.75 | 12.93 | 11.38 | 10.59 |
| Short-Term Debt Repaid | -0.03 | -0.02 | -0.21 | - |
| Long-Term Debt Repaid | -13.91 | -8.94 | -10.65 | -9.59 |
| Total Debt Repaid | -13.93 | -8.96 | -10.85 | -9.59 |
| Net Debt Issued (Repaid) | 0.81 | 3.97 | 0.52 | 1 |
| Common Dividends Paid | -3.38 | -0.63 | - | -0.31 |
| Other Financing Activities | -0.02 | -0.63 | - | - |
| Financing Cash Flow | -2.59 | 2.71 | 0.52 | 0.7 |
| Foreign Exchange Rate Adjustments | -0.11 | -0.17 | -0.42 | 0.11 |
| Net Cash Flow | -0.06 | 4.12 | -1.33 | 1.68 |
| Free Cash Flow | 4.38 | 1.57 | -1.46 | 0.85 |
| Free Cash Flow Growth | 178.18% | - | - | - |
| Free Cash Flow Margin | 9.76% | 3.06% | -2.94% | 2.49% |
| Free Cash Flow Per Share | 0.22 | 0.08 | -0.07 | 0.04 |
| Cash Interest Paid | 0.53 | 0.46 | 0.34 | 0.29 |
| Cash Income Tax Paid | 0.56 | 0.95 | 0.7 | 0.33 |
| Levered Free Cash Flow | 5.06 | -0.21 | -0.6 | - |
| Unlevered Free Cash Flow | 5.4 | 0.04 | -0.39 | - |
| Change in Net Working Capital | -5.72 | 1.09 | 2.75 | - |