| Net Income | -3.15 | 3.9 | -0.73 | -1.78 | 3.37 | |
| Depreciation & Amortization | 0.86 | 1.78 | 1.48 | 2 | 2.98 | |
| Other Amortization | 1.3 | 1.1 | 1.2 | 1.2 | 1.2 | |
| Loss (Gain) From Sale of Assets | -1.35 | 0.41 | - | - | - | |
| Asset Writedown & Restructuring Costs | - | - | 2.46 | - | - | |
| Stock-Based Compensation | 0.14 | 0.3 | 0.35 | 0.71 | 0.14 | |
| Provision & Write-off of Bad Debts | 0.13 | 0.09 | 1.09 | 0.13 | 0.33 | |
| Other Operating Activities | -1.04 | 1.8 | 3.85 | 7.99 | 4.94 | |
| Change in Accounts Receivable | -5.66 | 3.23 | -11.24 | -7.31 | 2.14 | |
| Change in Accounts Payable | 6.96 | -2.96 | 1.72 | 1.1 | -1.32 | |
| Change in Other Net Operating Assets | 1.14 | -2.82 | -5.22 | -1.41 | -4.97 | |
| Operating Cash Flow | -0.67 | 6.82 | -5.04 | 2.63 | 8.8 | |
| Operating Cash Flow Growth | - | - | - | -70.13% | 43.18% | |
| Capital Expenditures | -1.14 | -1.24 | -1.8 | -1.72 | -1.6 | |
| Investment in Securities | 11.02 | -1.03 | - | - | - | |
| Investing Cash Flow | 9.88 | -2.27 | -1.8 | -1.72 | -1.6 | |
| Short-Term Debt Issued | 132.13 | 103.74 | 30.47 | 77.2 | 61.4 | |
| Long-Term Debt Issued | 0.02 | 0.93 | 3.53 | - | - | |
| Total Debt Issued | 132.15 | 104.67 | 34 | 77.2 | 61.4 | |
| Short-Term Debt Repaid | -128.35 | -104.85 | -25.65 | -75.45 | -60.93 | |
| Long-Term Debt Repaid | - | -0.7 | -0.45 | -0.3 | -0.33 | |
| Total Debt Repaid | -128.35 | -105.55 | -26.1 | -75.75 | -61.27 | |
| Net Debt Issued (Repaid) | 3.8 | -0.87 | 7.9 | 1.45 | 0.13 | |
| Issuance of Common Stock | - | - | 0.12 | - | - | |
| Repurchase of Common Stock | -1.8 | - | -0.18 | - | - | |
| Other Financing Activities | -3.66 | -2.15 | -4.34 | -0.12 | -0 | |
| Financing Cash Flow | -1.66 | -3.02 | 3.49 | 1.33 | 0.13 | |
| Foreign Exchange Rate Adjustments | -0.06 | -0.16 | -0.78 | -4.73 | -1.82 | |
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | |
| Net Cash Flow | 7.5 | 1.37 | -4.13 | -2.5 | 5.51 | |
| Free Cash Flow | -1.8 | 5.58 | -6.84 | 0.91 | 7.2 | |
| Free Cash Flow Growth | - | - | - | -87.41% | 51.00% | |
| Free Cash Flow Margin | -0.92% | 2.12% | -2.62% | 0.36% | 3.12% | |
| Free Cash Flow Per Share | -0.08 | 0.23 | -0.31 | 0.04 | 0.34 | |
| Cash Interest Paid | 2.06 | 2.33 | 1.2 | 0.7 | 0.74 | |
| Cash Income Tax Paid | 0.28 | 1.59 | 2.29 | 2.22 | 1.29 | |
| Levered Free Cash Flow | 26.91 | 6.8 | -8.78 | 5.75 | 9.59 | |
| Unlevered Free Cash Flow | 28.3 | 8 | -8.18 | 6.11 | 10.02 | |
| Change in Net Working Capital | -24.14 | 0.4 | 14.65 | 1.54 | -1.23 | |