| Net Income | -3.87 | 0.01 | 0.2 | -0.15 |
| Depreciation & Amortization | 0.91 | 0.89 | 0.92 | 0.66 |
| Loss (Gain) From Sale of Assets | - | -5.83 | - | - |
| Stock-Based Compensation | 0 | 2.5 | - | - |
| Provision & Write-off of Bad Debts | -0.05 | -0.05 | 0.08 | - |
| Other Operating Activities | -0.88 | -0.29 | 0.01 | 0.06 |
| Change in Accounts Receivable | 0.04 | 0.07 | -0.05 | -0.63 |
| Change in Accounts Payable | 0.64 | -0.07 | 0.37 | 1.41 |
| Change in Other Net Operating Assets | 0.22 | 0.1 | -0.76 | 0.59 |
| Operating Cash Flow | -2.99 | -2.68 | 0.76 | 1.94 |
| Operating Cash Flow Growth | - | - | -60.58% | - |
| Capital Expenditures | -0.39 | -3.98 | -0.01 | -0.06 |
| Sale of Property, Plant & Equipment | - | 2.5 | - | - |
| Other Investing Activities | -0.11 | 0.19 | -0.49 | -0.4 |
| Investing Cash Flow | -0.49 | -1.28 | -0.51 | -0.46 |
| Short-Term Debt Issued | - | 0.36 | 0.24 | 0.73 |
| Long-Term Debt Issued | - | 2 | - | - |
| Total Debt Issued | 3.53 | 2.36 | 0.24 | 0.73 |
| Short-Term Debt Repaid | - | -0.16 | - | -1.88 |
| Long-Term Debt Repaid | - | -0.01 | -0.09 | - |
| Total Debt Repaid | -0.15 | -0.17 | -0.09 | -1.88 |
| Net Debt Issued (Repaid) | 3.38 | 2.19 | 0.16 | -1.14 |
| Issuance of Common Stock | 0.2 | 1.71 | 0.19 | 1.16 |
| Repurchase of Common Stock | - | -0.06 | -1.13 | -1.1 |
| Other Financing Activities | -0.14 | 0.24 | 0.04 | 0.09 |
| Financing Cash Flow | 3.44 | 4.09 | -0.74 | -0.99 |
| Net Cash Flow | -0.05 | 0.12 | -0.49 | 0.49 |
| Free Cash Flow | -3.38 | -6.66 | 0.75 | 1.88 |
| Free Cash Flow Growth | - | - | -59.92% | - |
| Free Cash Flow Margin | -605.37% | -1087.81% | 17.83% | 52.76% |
| Free Cash Flow Per Share | -0.55 | -1.12 | 0.15 | 0.38 |
| Cash Interest Paid | 0.07 | 0.11 | 0.09 | 0 |
| Levered Free Cash Flow | -2.16 | -4 | 0.74 | - |
| Unlevered Free Cash Flow | -1.95 | -3.89 | 0.81 | - |
| Change in Net Working Capital | -0.81 | -0.53 | 0.27 | - |