| Net Income | -3.38 | -19.71 | 15.66 | 1.45 | 4.03 | -0.43 |
| Depreciation & Amortization | 1.22 | 1.38 | 1.35 | 1.17 | 1.14 | 1.41 |
| Loss (Gain) From Sale of Assets | 0.07 | 0.09 | 0.01 | 0.05 | 0.51 | - |
| Asset Writedown & Restructuring Costs | 1.69 | 1.69 | - | - | - | - |
| Loss (Gain) From Sale of Investments | - | - | - | 0.01 | - | - |
| Stock-Based Compensation | - | 12.75 | 1.63 | 3.81 | - | 0.68 |
| Provision & Write-off of Bad Debts | 1.09 | 2.09 | 1.1 | - | - | - |
| Other Operating Activities | -0.34 | -0.97 | -15.52 | -0.07 | 0.35 | -0.2 |
| Change in Accounts Receivable | 1.82 | 0.26 | -11.74 | -6.12 | -4.42 | 1.44 |
| Change in Accounts Payable | 3.04 | 3.7 | -0.57 | 1.02 | 0.65 | -0.07 |
| Change in Other Net Operating Assets | -3.13 | -2.29 | 3.79 | 0.8 | 0.91 | -0.24 |
| Operating Cash Flow | 2.08 | -1.01 | -4.3 | 2.11 | 3.16 | 2.58 |
| Operating Cash Flow Growth | - | - | - | -33.28% | 22.64% | - |
| Capital Expenditures | -1.37 | -1.48 | -1.52 | -1.6 | -1.65 | -1.67 |
| Sale of Property, Plant & Equipment | 0.22 | 0.22 | 0.01 | 0.01 | 1.05 | - |
| Cash Acquisitions | - | - | - | - | - | -0.91 |
| Other Investing Activities | 0.04 | 0.41 | -0.23 | 0.03 | 0.17 | -0.58 |
| Investing Cash Flow | -1.12 | -0.86 | -1.74 | -1.56 | -0.44 | -3.16 |
| Short-Term Debt Issued | - | - | 2.55 | 1.18 | - | 0.35 |
| Long-Term Debt Issued | - | 1.51 | 0.88 | 0.37 | 0.7 | 6.26 |
| Total Debt Issued | 1.27 | 1.51 | 3.43 | 1.55 | 0.7 | 6.61 |
| Short-Term Debt Repaid | - | -0.41 | - | - | -0.51 | - |
| Long-Term Debt Repaid | - | -2.6 | -2.73 | -0.62 | -3.76 | -5.13 |
| Total Debt Repaid | -3.64 | -3.01 | -2.73 | -0.62 | -4.27 | -5.13 |
| Net Debt Issued (Repaid) | -2.38 | -1.5 | 0.7 | 0.93 | -3.57 | 1.48 |
| Issuance of Common Stock | - | 4.68 | 8.67 | 0.09 | 0.03 | 0.02 |
| Repurchase of Common Stock | -0.72 | -0.72 | - | - | - | - |
| Other Financing Activities | - | -0.02 | -2.31 | -0.77 | - | 0.05 |
| Financing Cash Flow | -3.1 | 2.43 | 7.06 | 0.25 | -3.54 | 1.55 |
| Foreign Exchange Rate Adjustments | 0.08 | 0.12 | -0.06 | -0.03 | -0.02 | 0.01 |
| Net Cash Flow | -2.06 | 0.68 | 0.95 | 0.78 | -0.83 | 0.98 |
| Free Cash Flow | 0.71 | -2.49 | -5.82 | 0.51 | 1.51 | 0.91 |
| Free Cash Flow Growth | - | - | - | -66.16% | 66.48% | - |
| Free Cash Flow Margin | 1.03% | -3.55% | -8.03% | 0.96% | 3.68% | 2.35% |
| Free Cash Flow Per Share | 0.02 | -0.06 | -0.38 | - | - | - |
| Cash Interest Paid | 0.9 | 0.91 | 0.47 | 0.27 | 0.47 | 0.21 |
| Cash Income Tax Paid | 1.78 | 2.5 | 1.01 | 1.23 | 1.42 | 0.74 |
| Levered Free Cash Flow | 9.39 | 1.69 | 11.52 | 0.62 | 1.2 | - |
| Unlevered Free Cash Flow | 9.87 | 2.16 | 11.81 | 0.73 | 1.48 | - |
| Change in Working Capital | 1.73 | 1.67 | -8.52 | -4.3 | -2.86 | 1.13 |