| Net Income | -5.15 | 7.15 | 3.94 | 1.92 |
| Depreciation & Amortization | 0.77 | 0.32 | 0.42 | 0.36 |
| Asset Writedown & Restructuring Costs | 0.03 | - | - | 0 |
| Provision & Write-off of Bad Debts | 2.93 | 0.3 | 0.03 | - |
| Other Operating Activities | -0.59 | 2.86 | 0.25 | 2.02 |
| Change in Accounts Receivable | 10.15 | -44.93 | -18.89 | -3.52 |
| Change in Inventory | -1.19 | -0.28 | -0.96 | -0.62 |
| Change in Accounts Payable | -11.02 | 19.83 | 13.43 | 5.19 |
| Change in Unearned Revenue | - | -0.81 | 0.6 | 0.2 |
| Change in Income Taxes | - | - | - | 0.11 |
| Change in Other Net Operating Assets | -2.06 | -1.63 | -1.35 | -0.12 |
| Operating Cash Flow | -6.13 | -17.18 | -2.53 | 5.54 |
| Capital Expenditures | -1.26 | -1.46 | -0.16 | -0.89 |
| Other Investing Activities | -4.12 | -2.83 | -0.78 | - |
| Investing Cash Flow | -5.38 | -4.29 | -0.94 | -0.89 |
| Long-Term Debt Repaid | -0.21 | -0.13 | -0.1 | -0.05 |
| Net Debt Issued (Repaid) | -0.21 | -0.13 | -0.1 | -0.05 |
| Issuance of Common Stock | 25.55 | - | - | 0.07 |
| Other Financing Activities | -11.43 | 16.09 | 9.63 | -3.26 |
| Financing Cash Flow | 13.92 | 15.96 | 9.52 | -3.24 |
| Foreign Exchange Rate Adjustments | 0.21 | 0 | 0.11 | -0.12 |
| Net Cash Flow | 2.62 | -5.51 | 6.17 | 1.29 |
| Free Cash Flow | -7.39 | -18.64 | -2.69 | 4.65 |
| Free Cash Flow Margin | -8.18% | -12.59% | -4.23% | 18.49% |
| Free Cash Flow Per Share | -0.42 | -1.19 | -0.17 | 0.30 |
| Cash Interest Paid | 2.04 | 1.49 | 0.32 | - |
| Cash Income Tax Paid | 1.97 | 1.24 | 1.2 | - |
| Levered Free Cash Flow | 15.08 | -21.14 | 2.24 | - |
| Unlevered Free Cash Flow | 16.37 | -20.2 | 2.44 | - |
| Change in Net Working Capital | -20.37 | 26.04 | 1.1 | - |