| Net Income | 3.68 | 2.88 | 2.71 | 2.63 | 2.21 | |
| Depreciation & Amortization | 0.35 | 0.23 | 0.36 | 0.35 | 0.33 | |
| Loss (Gain) From Sale of Assets | 0 | -0.01 | - | 0.01 | 0 | |
| Provision & Write-off of Bad Debts | -0.05 | 0.12 | 0.03 | -0.11 | 0.08 | |
| Other Operating Activities | -0.26 | 0.09 | -0.09 | -0 | -0.08 | |
| Change in Accounts Receivable | -3.91 | -0.38 | 0.33 | 3.08 | 1.12 | |
| Change in Inventory | 0.08 | 1.56 | -0.5 | 0.48 | -1.39 | |
| Change in Accounts Payable | -0.5 | -0.65 | -0.81 | -0.37 | 0.43 | |
| Change in Unearned Revenue | -0.06 | 0.02 | -0.76 | 0.65 | -0.09 | |
| Change in Income Taxes | 0.82 | 0.03 | 0.16 | -0.1 | -0.31 | |
| Change in Other Net Operating Assets | -1.35 | -0.78 | 0.15 | -0.78 | 0.21 | |
| Operating Cash Flow | -1.21 | 3.11 | 1.58 | 5.84 | 2.5 | |
| Operating Cash Flow Growth | - | 96.53% | -72.95% | 133.44% | - | |
| Capital Expenditures | -0.14 | -0.11 | -0.04 | -0.04 | -0.14 | |
| Sale of Property, Plant & Equipment | 0 | 0.01 | - | - | 0 | |
| Sale (Purchase) of Intangibles | -0.98 | - | - | - | - | |
| Investment in Securities | -8.39 | -7.63 | -0.45 | -0.81 | 0.29 | |
| Other Investing Activities | - | - | 0.36 | -0.22 | -2.1 | |
| Investing Cash Flow | -9.51 | -7.73 | -0.12 | -1.07 | -1.96 | |
| Short-Term Debt Issued | 16.9 | 5.67 | 0.12 | 0.77 | 3.15 | |
| Total Debt Issued | 16.9 | 5.67 | 0.12 | 0.77 | 3.15 | |
| Short-Term Debt Repaid | -5.56 | -5.89 | - | -3.64 | -3.5 | |
| Total Debt Repaid | -5.56 | -5.89 | - | -3.64 | -3.5 | |
| Net Debt Issued (Repaid) | 11.34 | -0.21 | 0.12 | -2.87 | -0.34 | |
| Issuance of Common Stock | 0.31 | 8.34 | - | - | - | |
| Other Financing Activities | - | -1.21 | - | - | - | |
| Financing Cash Flow | 11.65 | 6.91 | 0.12 | -2.87 | -0.34 | |
| Foreign Exchange Rate Adjustments | 0.27 | -0.15 | -0.46 | 0.1 | -0.48 | |
| Net Cash Flow | 1.21 | 2.14 | 1.12 | 2.01 | -0.28 | |
| Free Cash Flow | -1.35 | 2.99 | 1.54 | 5.8 | 2.36 | |
| Free Cash Flow Growth | - | 94.25% | -73.44% | 145.69% | - | |
| Free Cash Flow Margin | -5.75% | 15.10% | 8.03% | 27.93% | 14.58% | |
| Free Cash Flow Per Share | -0.01 | 0.02 | 0.01 | 0.04 | 0.01 | |
| Cash Interest Paid | 0.24 | 0.01 | - | 0.07 | 0.14 | |
| Cash Income Tax Paid | 0.21 | 0.14 | 0.01 | 0.3 | 0.52 | |
| Levered Free Cash Flow | 0.69 | -1.57 | 1.34 | 4.07 | 1.21 | |
| Unlevered Free Cash Flow | 0.69 | -1.57 | 1.34 | 4.08 | 1.28 | |
| Change in Net Working Capital | 0.81 | 3.48 | 0.31 | -2.13 | 0.37 | |