| Net Income | -1.12 | 1.22 | 3.48 | 3.39 | 2.21 | |
| Depreciation & Amortization | 1.12 | 0.9 | 0.79 | 0.76 | 0.34 | |
| Other Amortization | - | - | - | - | 0.03 | |
| Provision & Write-off of Bad Debts | 0.22 | 0.04 | - | 0 | 0.02 | |
| Other Operating Activities | 0.34 | 0.1 | -0 | 0.09 | 0.06 | |
| Change in Accounts Receivable | -7.59 | 3.4 | -8.55 | 3.38 | -4.08 | |
| Change in Inventory | -9.24 | -2.34 | -1.43 | -3.31 | -1.06 | |
| Change in Accounts Payable | 2.64 | 1.09 | 0.66 | 0.8 | 0.27 | |
| Change in Unearned Revenue | 0.28 | -0.33 | 0.22 | -0.28 | 0.34 | |
| Change in Income Taxes | -0.02 | 0.25 | 0.27 | -0.2 | 0.57 | |
| Change in Other Net Operating Assets | -2.52 | 2.42 | 0.42 | -0.01 | -6.62 | |
| Operating Cash Flow | -15.88 | 6.73 | -4.15 | 4.64 | -7.93 | |
| Capital Expenditures | -0.52 | -0.68 | -0.69 | -0.24 | -0.18 | |
| Sale (Purchase) of Intangibles | -0.04 | -0.03 | - | -0 | -0.01 | |
| Investment in Securities | -0.42 | -3.87 | - | - | - | |
| Other Investing Activities | - | -1 | - | - | - | |
| Investing Cash Flow | -0.97 | -1.38 | -4.9 | -0.24 | -0.19 | |
| Short-Term Debt Issued | 13.04 | 21.21 | 32.4 | 19.6 | 17.38 | |
| Long-Term Debt Issued | 3.85 | 6.73 | 1.24 | 4.65 | - | |
| Total Debt Issued | 16.88 | 27.93 | 33.63 | 24.25 | 17.38 | |
| Short-Term Debt Repaid | -10.72 | -25.3 | -31.38 | -27.64 | -6.45 | |
| Long-Term Debt Repaid | -1.78 | -9.08 | -1.01 | - | - | |
| Total Debt Repaid | -12.5 | -34.37 | -32.39 | -27.64 | -6.45 | |
| Net Debt Issued (Repaid) | 4.38 | -6.44 | 1.24 | -3.4 | 10.93 | |
| Issuance of Common Stock | 8 | - | 10.08 | - | - | |
| Financing Cash Flow | 12.38 | -6.44 | 11.32 | -3.4 | 10.93 | |
| Foreign Exchange Rate Adjustments | -0.09 | -0.1 | -0.38 | 0.11 | 0.23 | |
| Net Cash Flow | -4.55 | -1.19 | 1.89 | 1.11 | 3.05 | |
| Free Cash Flow | -16.39 | 6.05 | -4.85 | 4.4 | -8.1 | |
| Free Cash Flow Margin | -54.11% | 29.75% | -18.01% | 23.61% | -57.38% | |
| Free Cash Flow Per Share | -0.66 | 0.50 | -0.53 | 3.11 | - | |
| Cash Interest Paid | 0.15 | 0.41 | 0.83 | 0.37 | 0.09 | |
| Cash Income Tax Paid | 0.18 | - | 0.12 | 0.1 | 0.03 | |
| Levered Free Cash Flow | -16.6 | 8.89 | -9.43 | -0.79 | 1.33 | |
| Unlevered Free Cash Flow | -16.5 | 9.2 | -9.12 | -0.51 | 1.49 | |
| Change in Net Working Capital | 16.16 | -8.54 | 11.76 | 3.21 | 0.13 | |