| Net Income | 11.21 | 7.82 | 2.49 |
| Depreciation & Amortization | 0.12 | 0.46 | 0.45 |
| Provision & Write-off of Bad Debts | -0.34 | 5.22 | 2.85 |
| Other Operating Activities | 0.09 | -1.3 | - |
| Change in Accounts Receivable | -26.01 | -9.14 | 4.65 |
| Change in Inventory | 16.5 | -10.12 | -19.57 |
| Change in Accounts Payable | 0.98 | 2.83 | -7.36 |
| Change in Unearned Revenue | 1.22 | -25.61 | 24.19 |
| Change in Income Taxes | 3.63 | 3.91 | -0.18 |
| Change in Other Net Operating Assets | -0.16 | -3.67 | -7.25 |
| Operating Cash Flow | 7.23 | -29.61 | 0.26 |
| Short-Term Debt Issued | 5 | 37.6 | 8 |
| Total Debt Issued | 5 | 37.6 | 8 |
| Short-Term Debt Repaid | -37.52 | -7.98 | -8.4 |
| Total Debt Repaid | -37.52 | -7.98 | -8.4 |
| Net Debt Issued (Repaid) | -32.52 | 29.62 | -0.4 |
| Issuance of Common Stock | 31.5 | - | - |
| Other Financing Activities | -5.01 | - | - |
| Financing Cash Flow | -6.03 | 29.62 | -0.4 |
| Net Cash Flow | 1.2 | 0.01 | -0.14 |
| Cash Interest Paid | 0.2 | 0.45 | 0.44 |
| Cash Income Tax Paid | 0.02 | 0.01 | 0.01 |
| Levered Free Cash Flow | -0.18 | -27.62 | - |
| Unlevered Free Cash Flow | -0.04 | -27.34 | - |
| Change in Net Working Capital | 8.94 | 34.46 | - |