| Net Income | 3.15 | 10.42 | 4.16 | 4.72 |
| Depreciation & Amortization | 1.75 | 1.17 | 0.88 | 0.74 |
| Loss (Gain) From Sale of Assets | -0.04 | -0.02 | - | - |
| Asset Writedown & Restructuring Costs | 0.77 | - | - | - |
| Stock-Based Compensation | 0.22 | - | - | - |
| Provision & Write-off of Bad Debts | -0.05 | 0.8 | -0.09 | -0.08 |
| Other Operating Activities | 3.61 | 0.31 | 0 | 0 |
| Change in Accounts Receivable | 3.03 | -3.54 | 1.09 | -3.36 |
| Change in Inventory | -0.77 | -1.09 | -2.08 | -0.38 |
| Change in Accounts Payable | -0.76 | 1.36 | -1.15 | -2.28 |
| Change in Unearned Revenue | -1.39 | 1.14 | -0.64 | 0.3 |
| Change in Income Taxes | -0.64 | 2.12 | - | - |
| Change in Other Net Operating Assets | -2.23 | -1.76 | -1.56 | -0.96 |
| Operating Cash Flow | 6.67 | 10.91 | 0.62 | -1.3 |
| Operating Cash Flow Growth | -38.82% | 1655.30% | - | - |
| Capital Expenditures | -0.39 | -0.13 | -0.2 | -0.24 |
| Sale of Property, Plant & Equipment | 0.16 | 0.01 | - | - |
| Investing Cash Flow | -0.23 | -0.12 | -0.2 | -0.24 |
| Short-Term Debt Issued | - | 3.45 | 5.1 | 5 |
| Total Debt Issued | - | 3.45 | 5.1 | 5 |
| Short-Term Debt Repaid | -2.68 | -14.16 | -6 | -2.43 |
| Long-Term Debt Repaid | -0.04 | -0.04 | -0.04 | -0.06 |
| Total Debt Repaid | -2.72 | -14.2 | -6.04 | -2.48 |
| Net Debt Issued (Repaid) | -2.72 | -10.74 | -0.94 | 2.52 |
| Issuance of Common Stock | 5.96 | 0.6 | 0.6 | - |
| Other Financing Activities | -0.25 | -0.83 | -0.42 | - |
| Financing Cash Flow | 3 | -10.97 | -0.76 | 2.52 |
| Net Cash Flow | 9.44 | -0.18 | -0.34 | 0.98 |
| Free Cash Flow | 6.28 | 10.77 | 0.42 | -1.54 |
| Free Cash Flow Growth | -41.65% | 2443.36% | - | - |
| Free Cash Flow Margin | 5.65% | 9.36% | 0.49% | -1.86% |
| Free Cash Flow Per Share | 0.15 | 0.27 | 0.01 | -0.04 |
| Cash Interest Paid | 0.1 | 0.52 | 0.81 | 0.44 |
| Cash Income Tax Paid | 2.7 | 0.14 | - | - |
| Levered Free Cash Flow | 9.01 | 8.84 | -0.23 | - |
| Unlevered Free Cash Flow | 9.07 | 9.17 | 0.29 | - |
| Change in Net Working Capital | -3.22 | -0.06 | 3.27 | - |