| Net Income | -19.98 | 0.49 | -3.82 | 0.84 | 2.86 | |
| Depreciation & Amortization | 1.76 | 2.57 | 2.11 | 1.69 | 1.6 | |
| Other Amortization | 0.07 | 0.09 | 0.06 | 0.04 | 0.29 | |
| Loss (Gain) From Sale of Assets | 0.02 | 0.08 | 0.02 | 1.06 | 0.03 | |
| Stock-Based Compensation | 1.14 | 1.03 | 0.89 | 0.68 | 0.47 | |
| Provision & Write-off of Bad Debts | 0.22 | 0.05 | -0.02 | 0.03 | -0.1 | |
| Other Operating Activities | 4.86 | 0.37 | 0.22 | -8.98 | 0.21 | |
| Change in Accounts Receivable | 1.37 | -2.77 | 4.96 | 3.72 | -2.85 | |
| Change in Accounts Payable | -6.67 | 0.67 | -6.27 | -6.55 | 4.22 | |
| Change in Other Net Operating Assets | 3.07 | 4.52 | 2.02 | 1.17 | 1.15 | |
| Operating Cash Flow | -14.74 | 6.47 | -0.55 | -6.84 | 7.37 | |
| Capital Expenditures | -3.41 | -1.71 | -1.02 | -1.58 | -1.72 | |
| Sale of Property, Plant & Equipment | 0 | - | 0.03 | 0.02 | 0 | |
| Divestitures | - | - | - | -0 | - | |
| Sale (Purchase) of Intangibles | -0.68 | -0.32 | - | - | - | |
| Other Investing Activities | -0.05 | - | - | - | 0.12 | |
| Investing Cash Flow | -4.13 | -2.04 | -1 | -1.56 | -1.59 | |
| Short-Term Debt Issued | 98.66 | 90.26 | 73.32 | 74.99 | - | |
| Long-Term Debt Issued | - | 2.5 | 0.52 | - | 108.45 | |
| Total Debt Issued | 98.66 | 92.76 | 73.85 | 74.99 | 108.45 | |
| Short-Term Debt Repaid | -98.66 | -90.26 | -73.32 | -74.99 | - | |
| Long-Term Debt Repaid | -1.12 | -0.9 | -1.36 | -0.77 | -106.48 | |
| Total Debt Repaid | -99.78 | -91.15 | -74.68 | -75.76 | -106.48 | |
| Net Debt Issued (Repaid) | -1.12 | 1.6 | -0.84 | -0.77 | 1.97 | |
| Issuance of Common Stock | 42.15 | 0.27 | 0.01 | 5.77 | 0.01 | |
| Other Financing Activities | -0.07 | -0.18 | -0.1 | -0.05 | -0.09 | |
| Financing Cash Flow | 40.96 | 1.7 | -0.92 | 4.94 | 1.89 | |
| Foreign Exchange Rate Adjustments | -0 | 0.01 | -0 | -0 | 0.01 | |
| Net Cash Flow | 22.08 | 6.14 | -2.48 | -3.46 | 7.67 | |
| Free Cash Flow | -18.15 | 4.76 | -1.58 | -8.41 | 5.65 | |
| Free Cash Flow Margin | -30.70% | 5.30% | -2.23% | -11.65% | 5.36% | |
| Free Cash Flow Per Share | -1.20 | 0.35 | -0.12 | -0.66 | 0.46 | |
| Cash Interest Paid | 0.48 | 0.31 | 0.17 | 0.23 | 0.37 | |
| Cash Income Tax Paid | 0.05 | - | 0.01 | 0.05 | 0.07 | |
| Levered Free Cash Flow | -13.17 | 3.35 | -0.72 | -4.44 | 3.58 | |
| Unlevered Free Cash Flow | -12.9 | 3.52 | -0.63 | -4.3 | 3.72 | |
| Change in Net Working Capital | 1.93 | -1.44 | -0.75 | 0.61 | -1.51 | |