| Net Income | -83.21 | 0.96 | -0.78 |
| Depreciation & Amortization | 0.18 | 0.24 | 0.31 |
| Other Amortization | 0.14 | 0.09 | 0.08 |
| Other Operating Activities | 0.28 | 0.28 | 0.24 |
| Change in Accounts Receivable | -0.08 | -0.93 | -1.54 |
| Change in Accounts Payable | 0.7 | 0.19 | 0.66 |
| Change in Other Net Operating Assets | -0.04 | -0.04 | 0.1 |
| Operating Cash Flow | 1.12 | 0.79 | -0.93 |
| Capital Expenditures | -0.39 | -0.41 | - |
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | - |
| Sale (Purchase) of Intangibles | -0 | -0 | - |
| Other Investing Activities | -0.17 | 0.07 | -0.91 |
| Investing Cash Flow | -0.53 | -0.31 | -0.91 |
| Long-Term Debt Issued | - | 2.04 | 1.12 |
| Long-Term Debt Repaid | - | -2.04 | -0.51 |
| Net Debt Issued (Repaid) | 1.73 | 0 | 0.6 |
| Financing Cash Flow | 1.62 | 0 | 0.6 |
| Foreign Exchange Rate Adjustments | -0.16 | 0.03 | 0.07 |
| Net Cash Flow | 2.04 | 0.52 | -1.17 |
| Free Cash Flow | 0.73 | 0.38 | -0.93 |
| Free Cash Flow Margin | 7.00% | 3.60% | -18.60% |
| Free Cash Flow Per Share | 0.12 | 3.84 | -9.31 |
| Levered Free Cash Flow | - | 0.08 | - |
| Unlevered Free Cash Flow | - | 0.17 | - |
| Change in Net Working Capital | - | 0.4 | - |