| Net Income | -15.06 | -7.29 | -6.05 | 1.69 | 1.03 | |
| Depreciation & Amortization | 10.27 | 9.95 | 9.97 | 2.77 | 1.28 | |
| Other Amortization | 1.08 | 1.17 | 1.28 | 0.87 | 0.2 | |
| Asset Writedown & Restructuring Costs | 5.51 | - | - | - | - | |
| Stock-Based Compensation | 1.56 | 1.31 | 1.28 | 1.38 | 1.49 | |
| Provision & Write-off of Bad Debts | 1.91 | 1.75 | 1.74 | 0.21 | 0.12 | |
| Other Operating Activities | - | - | - | - | 0.17 | |
| Change in Accounts Receivable | -9.75 | -13.71 | -4.18 | -11.68 | -2.31 | |
| Change in Accounts Payable | 0.38 | 7.28 | -5.31 | 7.2 | 1.28 | |
| Change in Unearned Revenue | - | - | - | - | -0.18 | |
| Change in Other Net Operating Assets | -1.99 | -1.81 | -1.07 | 0.12 | 0.02 | |
| Operating Cash Flow | -6.09 | -1.36 | -2.34 | 2.57 | 3.1 | |
| Operating Cash Flow Growth | - | - | - | -17.16% | 36.11% | |
| Capital Expenditures | -4.68 | -0.26 | -0.84 | -0.55 | -0.44 | |
| Cash Acquisitions | - | - | -2.64 | -16.29 | - | |
| Sale (Purchase) of Intangibles | -1.29 | -1.64 | -0.86 | -0.09 | -0.06 | |
| Investing Cash Flow | -5.97 | -1.9 | -4.33 | -16.93 | -0.51 | |
| Long-Term Debt Issued | 110.4 | 91.42 | 84.05 | 84.73 | 71.13 | |
| Long-Term Debt Repaid | -98.96 | -98.52 | -76.96 | -70.06 | -71.67 | |
| Net Debt Issued (Repaid) | 11.43 | -7.1 | 7.09 | 14.68 | -0.54 | |
| Issuance of Common Stock | 1.38 | 1.12 | 0.93 | 0.63 | 3.11 | |
| Other Financing Activities | -0.68 | - | -0.21 | -0.04 | -1.06 | |
| Financing Cash Flow | 12.13 | -5.98 | 7.81 | 15.27 | 1.51 | |
| Net Cash Flow | 0.07 | -9.24 | 1.14 | 0.91 | 4.11 | |
| Free Cash Flow | -10.77 | -1.62 | -3.18 | 2.02 | 2.65 | |
| Free Cash Flow Growth | - | - | - | -23.86% | 24.55% | |
| Free Cash Flow Margin | -3.73% | -0.56% | -1.12% | 1.30% | 2.69% | |
| Free Cash Flow Per Share | -0.52 | -0.08 | -0.16 | 0.10 | 0.16 | |
| Cash Interest Paid | 8.79 | 8.57 | 5.72 | 1.4 | 0.37 | |
| Cash Income Tax Paid | 0.79 | 0.37 | 0.33 | 0.43 | 0.27 | |
| Levered Free Cash Flow | -14.2 | 2.01 | 3.67 | 2.93 | 2.85 | |
| Unlevered Free Cash Flow | -8.83 | 6.92 | 6.94 | 3.62 | 3.09 | |
| Change in Net Working Capital | 15.42 | 5.22 | 5.42 | 3.86 | 0.22 | |