| Net Income | 8.06 | 4.41 | 12.4 | 5.45 | -3.33 |
| Depreciation & Amortization | 2.17 | 0.03 | 0.15 | 0.14 | 0.18 |
| Other Amortization | - | 0.11 | - | 0.15 | 0.14 |
| Provision & Write-off of Bad Debts | 1.25 | 1.38 | - | - | 0.03 |
| Other Operating Activities | 0.74 | 0.08 | - | - | 0.33 |
| Change in Accounts Receivable | -3.08 | -23.39 | 19.37 | -29.74 | -42.56 |
| Change in Inventory | 1.68 | -4.09 | -0.62 | 0.65 | -0.85 |
| Change in Accounts Payable | - | -10.43 | -74.18 | 32.55 | 52.06 |
| Change in Income Taxes | -1.54 | -3.97 | 3 | 1.74 | 0.14 |
| Change in Other Net Operating Assets | -8.85 | -13.16 | -2.88 | -0.67 | 0.15 |
| Operating Cash Flow | 0.43 | -49.01 | -42.76 | 10.27 | 6.28 |
| Operating Cash Flow Growth | - | - | - | 63.44% | - |
| Capital Expenditures | -4.14 | -1.28 | -0.07 | -0.08 | -0.12 |
| Sale (Purchase) of Intangibles | -15.02 | - | - | - | - |
| Investing Cash Flow | -19.17 | -1.28 | -0.07 | -0.08 | -0.12 |
| Short-Term Debt Issued | 222.5 | 199.88 | 508.72 | - | - |
| Long-Term Debt Issued | - | - | - | 243.09 | 188.4 |
| Total Debt Issued | 222.5 | 199.88 | 508.72 | 243.09 | 188.4 |
| Short-Term Debt Repaid | -266.25 | -168.6 | -458.72 | - | - |
| Long-Term Debt Repaid | - | - | - | -220.37 | -188.63 |
| Total Debt Repaid | -266.25 | -168.6 | -458.72 | -220.37 | -188.63 |
| Net Debt Issued (Repaid) | -43.75 | 31.27 | 50 | 22.72 | -0.24 |
| Issuance of Common Stock | 65.64 | - | - | - | - |
| Common Dividends Paid | - | - | - | -0.27 | - |
| Other Financing Activities | - | 16.27 | - | -31.64 | -6.24 |
| Financing Cash Flow | 21.89 | 47.55 | 50 | -9.19 | -6.48 |
| Foreign Exchange Rate Adjustments | 0.16 | - | - | - | - |
| Net Cash Flow | 3.32 | -2.74 | 7.16 | 1.01 | -0.31 |
| Free Cash Flow | -3.72 | -50.29 | -42.83 | 10.19 | 6.17 |
| Free Cash Flow Growth | - | - | - | 65.24% | - |
| Free Cash Flow Margin | -1.58% | -28.87% | -12.33% | 4.24% | 3.38% |
| Free Cash Flow Per Share | -0.19 | -2.79 | -2.38 | 0.57 | 0.34 |
| Cash Interest Paid | 3.31 | 6.13 | 6.1 | 2.89 | 2.74 |
| Cash Income Tax Paid | 1.89 | 3.31 | 0.02 | - | - |
| Levered Free Cash Flow | -47.46 | -3.87 | -56.16 | 28.2 | - |
| Unlevered Free Cash Flow | -45.11 | -0.27 | -52.33 | 29.75 | - |
| Change in Net Working Capital | 35.34 | 4.79 | 64.24 | -26.75 | - |