| Net Income | 5.59 | -1.37 | 1.99 | 4.56 |
| Depreciation & Amortization | 2.37 | 2.37 | 1.51 | 0.62 |
| Loss (Gain) From Sale of Assets | - | 0.06 | - | 0.03 |
| Loss (Gain) From Sale of Investments | - | - | - | -1.12 |
| Provision & Write-off of Bad Debts | -0.2 | 0.48 | 0.33 | 0.17 |
| Other Operating Activities | -5.1 | -0.99 | 0.83 | -0.01 |
| Change in Accounts Receivable | -6.55 | -0.69 | -8.47 | -4.87 |
| Change in Inventory | -0.99 | -1.61 | -0.1 | -1.45 |
| Change in Accounts Payable | 19.09 | 0.98 | 6.1 | 4.69 |
| Change in Unearned Revenue | 0.29 | -0.15 | -0.07 | -0.1 |
| Change in Income Taxes | 0.47 | 0.03 | 0.44 | -1.43 |
| Change in Other Net Operating Assets | -25.29 | 2.21 | -6.93 | -8.7 |
| Operating Cash Flow | -10.31 | 1.32 | -4.37 | -7.61 |
| Capital Expenditures | -0.16 | -0.28 | -0.54 | -0.25 |
| Sale of Property, Plant & Equipment | - | - | - | 0.01 |
| Cash Acquisitions | -0.44 | -0.5 | -0.01 | - |
| Investment in Securities | -5.36 | - | -0.07 | 1.42 |
| Investing Cash Flow | -6.34 | -0.78 | -0.62 | 1.37 |
| Short-Term Debt Issued | - | 3.95 | 0.08 | - |
| Long-Term Debt Issued | 64.76 | 24.22 | 8.82 | 10.23 |
| Total Debt Issued | 64.76 | 28.18 | 8.9 | 10.23 |
| Short-Term Debt Repaid | -1.62 | - | - | - |
| Long-Term Debt Repaid | -28.9 | -25.59 | -2.52 | -9.65 |
| Total Debt Repaid | -30.52 | -25.59 | -2.52 | -9.65 |
| Net Debt Issued (Repaid) | 34.25 | 2.58 | 6.39 | 0.59 |
| Repurchase of Common Stock | - | -0.16 | - | - |
| Other Financing Activities | -0.69 | -2.28 | -2.03 | -0.04 |
| Financing Cash Flow | 33.56 | 0.14 | 4.36 | 0.55 |
| Foreign Exchange Rate Adjustments | 0.14 | -0.17 | -0.03 | -0.09 |
| Net Cash Flow | 17.04 | 0.5 | -0.65 | -5.77 |
| Free Cash Flow | -10.47 | 1.04 | -4.9 | -7.86 |
| Free Cash Flow Margin | -7.37% | 1.06% | -6.33% | -11.94% |
| Free Cash Flow Per Share | -0.10 | 0.01 | -0.05 | -0.30 |
| Cash Interest Paid | 0.6 | 0.51 | 0.19 | 0.12 |
| Cash Income Tax Paid | 0.91 | 0.72 | 0.8 | 2.22 |
| Levered Free Cash Flow | 10.18 | 2.17 | 1.81 | - |
| Unlevered Free Cash Flow | 11.59 | 2.49 | 1.93 | - |
| Change in Working Capital | -12.97 | 0.76 | -9.03 | -11.86 |