| Net Income | 0.75 | -0.32 | 1.17 | 0.81 |
| Depreciation & Amortization | 0.41 | 0.26 | 0.15 | 0.08 |
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | - |
| Asset Writedown & Restructuring Costs | 0.01 | 0 | - | - |
| Provision & Write-off of Bad Debts | 0 | 0.04 | 0.03 | 0.03 |
| Other Operating Activities | 0.42 | -0.11 | 0.08 | 0.18 |
| Change in Accounts Receivable | -1.84 | -0.16 | 0 | -0.38 |
| Change in Inventory | 0.01 | 0.19 | 0.35 | -0.59 |
| Change in Accounts Payable | -0.53 | -0.07 | 0.26 | 0.7 |
| Change in Other Net Operating Assets | 0.91 | -0.73 | 0.02 | -0.21 |
| Operating Cash Flow | 0.13 | -0.91 | 2.07 | 0.63 |
| Operating Cash Flow Growth | - | - | 230.03% | - |
| Capital Expenditures | -0.15 | -0.32 | -0.21 | -0.01 |
| Sale of Property, Plant & Equipment | 0.03 | 0.04 | - | - |
| Other Investing Activities | - | - | -0.43 | - |
| Investing Cash Flow | -0.11 | -0.28 | -0.64 | -0.01 |
| Short-Term Debt Issued | 0.23 | - | - | - |
| Long-Term Debt Issued | 0.22 | 0.79 | - | - |
| Total Debt Issued | 0.45 | 0.79 | - | - |
| Short-Term Debt Repaid | - | -0.17 | -0.54 | - |
| Long-Term Debt Repaid | -0.4 | -0.24 | -0.12 | -0.06 |
| Total Debt Repaid | -0.4 | -0.41 | -0.66 | -0.06 |
| Net Debt Issued (Repaid) | 0.05 | 0.38 | -0.66 | -0.06 |
| Common Dividends Paid | -0.13 | - | - | - |
| Other Financing Activities | -0.11 | -0.09 | -0.03 | -0.03 |
| Financing Cash Flow | -0.2 | 0.29 | -0.69 | -0.08 |
| Foreign Exchange Rate Adjustments | 0 | -0.05 | -0.03 | 0 |
| Net Cash Flow | -0.17 | -0.95 | 0.71 | 0.53 |
| Free Cash Flow | -0.02 | -1.23 | 1.85 | 0.61 |
| Free Cash Flow Growth | - | - | 202.50% | - |
| Free Cash Flow Margin | -0.30% | -33.22% | 17.13% | 10.51% |
| Free Cash Flow Per Share | -0.01 | -0.82 | 1.24 | - |
| Cash Interest Paid | 0.11 | 0.07 | 0.03 | 0.03 |
| Cash Income Tax Paid | 0.04 | 0.19 | 0.41 | 0.09 |
| Levered Free Cash Flow | -0.21 | -0.8 | 0.96 | - |
| Unlevered Free Cash Flow | -0.14 | -0.76 | 0.98 | - |
| Change in Working Capital | -1.46 | -0.77 | 0.63 | -0.48 |