| Net Income | 0.22 | 0.45 | 6.98 | 5.53 |
| Depreciation & Amortization | 0.22 | 0.23 | 0.24 | 0.13 |
| Provision & Write-off of Bad Debts | 0.24 | -0.18 | - | 0.09 |
| Other Operating Activities | 1.37 | 1.11 | 1.1 | 1.03 |
| Change in Accounts Receivable | -2.02 | -0.57 | 2.51 | -2.95 |
| Change in Accounts Payable | 2.63 | -0.57 | -3.24 | 1.07 |
| Change in Income Taxes | 0.09 | -1.92 | 0.42 | 0.74 |
| Change in Other Net Operating Assets | -1.32 | -1.05 | -1.21 | -1.07 |
| Operating Cash Flow | 1.43 | -2.49 | 6.8 | 4.58 |
| Operating Cash Flow Growth | - | - | 48.63% | - |
| Capital Expenditures | - | - | -0.46 | -0.1 |
| Other Investing Activities | 0.22 | -0.22 | - | - |
| Investing Cash Flow | 0.22 | -0.22 | -0.46 | -0.1 |
| Short-Term Debt Issued | 27.96 | 15.11 | - | - |
| Long-Term Debt Issued | 0.9 | - | - | - |
| Total Debt Issued | 28.86 | 15.11 | - | - |
| Short-Term Debt Repaid | -27.41 | -13.24 | - | - |
| Long-Term Debt Repaid | -1.32 | -0.26 | -0.42 | -0.62 |
| Total Debt Repaid | -28.73 | -13.5 | -0.42 | -0.62 |
| Net Debt Issued (Repaid) | 0.13 | 1.61 | -0.42 | -0.62 |
| Other Financing Activities | -1.42 | -1.11 | -5.36 | -3.9 |
| Financing Cash Flow | -1.28 | 0.5 | -5.79 | -4.52 |
| Net Cash Flow | 0.37 | -2.2 | 0.55 | -0.04 |
| Free Cash Flow | 1.43 | -2.49 | 6.34 | 4.48 |
| Free Cash Flow Growth | - | - | 41.47% | - |
| Free Cash Flow Margin | 2.75% | -6.89% | 8.43% | 6.25% |
| Free Cash Flow Per Share | 0.07 | -0.12 | 0.32 | 0.22 |
| Cash Interest Paid | 0.1 | 0.08 | 0.06 | 0.08 |
| Cash Income Tax Paid | 0.14 | 1.96 | 0.95 | 0.32 |
| Levered Free Cash Flow | -0.27 | 1.89 | 7.37 | - |
| Unlevered Free Cash Flow | -0.21 | 1.94 | 7.42 | - |
| Change in Net Working Capital | 0.73 | -1.38 | -2.48 | - |