| Net Income | 7.11 | 7.77 | 7.24 | 4.92 | 4.23 | |
| Depreciation & Amortization | 2.38 | 2.53 | 2.4 | 2.52 | 2.47 | |
| Loss (Gain) From Sale of Assets | 0.17 | 0.2 | 0.01 | 0.01 | 0 | |
| Provision & Write-off of Bad Debts | 0.12 | -0.01 | -0.42 | 0.61 | 0.05 | |
| Other Operating Activities | -1.52 | 0.98 | 2.22 | 1.27 | -0.35 | |
| Change in Accounts Receivable | -1.03 | -6.39 | 1.93 | -1.92 | -5.92 | |
| Change in Inventory | -3.58 | 2.83 | 1.69 | 3.82 | -9.35 | |
| Change in Accounts Payable | 3.02 | 5.23 | -3.91 | -5.97 | 16.43 | |
| Change in Income Taxes | 0.3 | 1.07 | -0.69 | 0.57 | -0.15 | |
| Change in Other Net Operating Assets | -9.13 | 3.69 | -3.02 | 0.6 | -1.12 | |
| Operating Cash Flow | -2.15 | 17.9 | 7.45 | 6.43 | 6.3 | |
| Operating Cash Flow Growth | - | 140.14% | 15.93% | 2.10% | 244.61% | |
| Capital Expenditures | -1.13 | -1 | -1.18 | -1.88 | -0.9 | |
| Sale of Property, Plant & Equipment | 0 | 0.01 | - | 0.03 | - | |
| Investment in Securities | -16.76 | - | - | - | - | |
| Other Investing Activities | - | - | - | - | 0.76 | |
| Investing Cash Flow | -17.88 | -0.99 | -1.18 | -1.85 | -0.14 | |
| Short-Term Debt Issued | 30.72 | 31.99 | 32.14 | 38.03 | 35.55 | |
| Total Debt Issued | 30.72 | 31.99 | 32.14 | 38.03 | 35.55 | |
| Short-Term Debt Repaid | -33.13 | -36.24 | -27.65 | -38.8 | -39.89 | |
| Total Debt Repaid | -33.13 | -36.24 | -27.65 | -38.8 | -39.89 | |
| Net Debt Issued (Repaid) | -2.41 | -4.25 | 4.49 | -0.77 | -4.34 | |
| Issuance of Common Stock | 4.31 | - | - | - | - | |
| Other Financing Activities | -0.42 | -0.48 | -0.1 | -0.84 | - | |
| Financing Cash Flow | 1.48 | -4.73 | 4.39 | -1.61 | -4.34 | |
| Foreign Exchange Rate Adjustments | 0.27 | -0.71 | 0.88 | -0.18 | 0.89 | |
| Net Cash Flow | -18.28 | 11.47 | 11.54 | 2.78 | 2.71 | |
| Free Cash Flow | -3.27 | 16.9 | 6.27 | 4.55 | 5.4 | |
| Free Cash Flow Growth | - | 169.37% | 37.86% | -15.71% | 560.02% | |
| Free Cash Flow Margin | -2.19% | 11.25% | 4.41% | 3.22% | 4.07% | |
| Free Cash Flow Per Share | -0.06 | 0.40 | 0.15 | 0.11 | 12.82 | |
| Cash Interest Paid | - | 1.27 | 1.5 | 1.46 | 1.63 | |
| Cash Income Tax Paid | - | 0.12 | 0.37 | 0.02 | 0.64 | |
| Levered Free Cash Flow | 12.89 | 12.53 | -8.95 | 0.76 | -1.3 | |
| Unlevered Free Cash Flow | 13 | 12.87 | -8.2 | 1.5 | -0.61 | |
| Change in Net Working Capital | -7.44 | -3.38 | 16.51 | 1.1 | 4.75 | |