| Net Income | 2.65 | 5.98 | 3.4 |
| Depreciation & Amortization | 1.82 | 2.22 | 1.62 |
| Other Amortization | 2.57 | 1.49 | 0.53 |
| Loss (Gain) From Sale of Assets | -0 | -0.02 | - |
| Asset Writedown & Restructuring Costs | 0.28 | - | 0.83 |
| Loss (Gain) From Sale of Investments | 0.05 | 0.05 | - |
| Other Operating Activities | 1.15 | 1.39 | 4.27 |
| Change in Accounts Receivable | -0.24 | 0.01 | 0.03 |
| Change in Accounts Payable | 0.29 | -0.81 | 1.13 |
| Change in Income Taxes | -1.35 | 0.15 | 0.25 |
| Change in Other Net Operating Assets | -4.59 | -8.86 | -9.5 |
| Operating Cash Flow | 2.62 | 1.59 | 2.56 |
| Operating Cash Flow Growth | - | -37.96% | - |
| Capital Expenditures | -0.39 | -0.71 | -0.13 |
| Sale of Property, Plant & Equipment | 0.03 | 0.11 | 0.23 |
| Sale (Purchase) of Intangibles | -0.62 | -0.57 | -0.58 |
| Investing Cash Flow | -1.39 | -1.17 | -0.49 |
| Foreign Exchange Rate Adjustments | -1.05 | -0.81 | -1 |
| Net Cash Flow | -0.47 | -0.4 | 1.08 |
| Free Cash Flow | 2.23 | 0.88 | 2.42 |
| Free Cash Flow Growth | - | -63.82% | - |
| Free Cash Flow Margin | 2.92% | 1.28% | 3.85% |
| Cash Income Tax Paid | 0.27 | 0.01 | 0 |
| Levered Free Cash Flow | - | 5.13 | - |
| Unlevered Free Cash Flow | - | 5.13 | - |
| Change in Working Capital | -5.89 | -9.51 | -8.09 |