| Net Income | -3.53 | 1.09 | 4.62 | 4.7 | 0.46 |
| Depreciation & Amortization | 0.1 | 0.06 | 0.06 | 0.05 | 0.05 |
| Provision & Write-off of Bad Debts | 0.25 | 0.5 | - | - | -0.09 |
| Other Operating Activities | -0.24 | 0.04 | 0.2 | -0.39 | 0.45 |
| Change in Accounts Receivable | 9.4 | -10.81 | 4.15 | -11.14 | 1.2 |
| Change in Inventory | 0.22 | 1.62 | -2.08 | 0.24 | -0.22 |
| Change in Accounts Payable | -6.22 | 8.25 | -8.73 | 10.43 | 1.9 |
| Change in Income Taxes | -0.68 | -0.65 | 0.42 | 0.91 | 0.03 |
| Change in Other Net Operating Assets | -0.08 | 1.7 | -0.57 | -1.59 | -0.83 |
| Operating Cash Flow | -0.78 | 1.81 | -1.95 | 3.22 | 2.94 |
| Operating Cash Flow Growth | - | - | - | 9.21% | - |
| Capital Expenditures | -0.01 | -0.3 | -0.01 | -0.01 | -0 |
| Other Investing Activities | - | 0.09 | 0.06 | 0.05 | 0 |
| Investing Cash Flow | -0.01 | -0.21 | 0.04 | 0.04 | -0 |
| Long-Term Debt Issued | 0.45 | 0.14 | 0.58 | 0.26 | 2.1 |
| Short-Term Debt Repaid | - | -5.91 | - | -0.16 | -0.05 |
| Long-Term Debt Repaid | -0.24 | -0.17 | -0.18 | -2.08 | -0.33 |
| Total Debt Repaid | -0.24 | -6.08 | -0.18 | -2.23 | -0.38 |
| Net Debt Issued (Repaid) | 0.22 | -5.93 | 0.39 | -1.98 | 1.73 |
| Issuance of Common Stock | - | 3.15 | - | - | - |
| Common Dividends Paid | - | - | -3 | - | - |
| Other Financing Activities | -0.09 | -0.03 | -0.03 | -0.05 | -0.06 |
| Financing Cash Flow | 0.13 | -2.81 | -2.64 | -2.03 | 1.67 |
| Net Cash Flow | -0.65 | -1.21 | -4.55 | 1.23 | 4.61 |
| Free Cash Flow | -0.78 | 1.51 | -1.96 | 3.2 | 2.94 |
| Free Cash Flow Growth | - | - | - | 8.94% | - |
| Free Cash Flow Margin | -0.59% | 0.79% | -0.95% | 1.65% | 2.23% |
| Free Cash Flow Per Share | -0.03 | 0.06 | -0.08 | 0.14 | 0.13 |
| Cash Interest Paid | 0.09 | 0.03 | 0.03 | 0.05 | 0.06 |
| Cash Income Tax Paid | 0.86 | - | - | - | 0.03 |
| Levered Free Cash Flow | 1.7 | 0.03 | -5.6 | 6.65 | - |
| Unlevered Free Cash Flow | 1.79 | 0.1 | -5.58 | 6.68 | - |
| Change in Net Working Capital | -4.01 | 0.39 | 8.92 | -3.52 | - |