| Net Income | 0.01 | 1.63 | 1.53 | 1.37 | 0.97 |
| Depreciation & Amortization | 0.57 | 0.47 | 0.26 | 0.24 | 0.52 |
| Loss (Gain) From Sale of Assets | - | - | - | 0 | 0.01 |
| Provision & Write-off of Bad Debts | 0.91 | 0.25 | 0.18 | 0 | 0.17 |
| Other Operating Activities | 0.01 | 0.23 | 0.06 | 0.02 | 0.01 |
| Change in Accounts Receivable | -0.63 | 1.7 | -4.1 | 1.72 | 3.6 |
| Change in Inventory | 0.84 | -0.01 | -3.52 | 0.13 | -0.95 |
| Change in Accounts Payable | -0.02 | -0.46 | 3.12 | -0.17 | 0.59 |
| Change in Unearned Revenue | 1.47 | -0.16 | 1.22 | 0.01 | -1.55 |
| Change in Income Taxes | -0.06 | -0.03 | 0.28 | -0.02 | 0.08 |
| Change in Other Net Operating Assets | -0.44 | -2.02 | -1.08 | -0.18 | -0.45 |
| Operating Cash Flow | 2.67 | 1.61 | -2.06 | 3.12 | 3.02 |
| Operating Cash Flow Growth | 65.24% | - | - | 3.33% | - |
| Capital Expenditures | -0.77 | -0.46 | -0.28 | -0.03 | -0.23 |
| Sale of Property, Plant & Equipment | - | - | - | 0 | 0.01 |
| Investing Cash Flow | -0.77 | -0.46 | -0.28 | -0.03 | -0.22 |
| Short-Term Debt Issued | - | - | - | 1.06 | 0.29 |
| Long-Term Debt Issued | 3.08 | - | 2.32 | - | - |
| Total Debt Issued | 3.08 | - | 2.32 | 1.06 | 0.29 |
| Short-Term Debt Repaid | - | - | - | -0.75 | -0.08 |
| Long-Term Debt Repaid | -9.59 | -1.55 | -0.18 | -4.37 | -2.46 |
| Total Debt Repaid | -9.59 | -1.55 | -0.18 | -5.12 | -2.54 |
| Net Debt Issued (Repaid) | -6.51 | -1.55 | 2.14 | -4.06 | -2.25 |
| Issuance of Common Stock | 5.94 | - | - | - | - |
| Financing Cash Flow | -0.57 | -1.55 | 2.14 | -4.06 | -2.25 |
| Foreign Exchange Rate Adjustments | -0.27 | 0.09 | 0.03 | -0.3 | 0.28 |
| Net Cash Flow | 1.06 | -0.3 | -0.17 | -1.26 | 0.83 |
| Free Cash Flow | 1.89 | 1.16 | -2.34 | 3.09 | 2.79 |
| Free Cash Flow Growth | 63.33% | - | - | 10.69% | - |
| Free Cash Flow Margin | 3.25% | 1.95% | -4.55% | 7.15% | 5.71% |
| Free Cash Flow Per Share | 0.19 | 0.13 | -0.26 | 0.33 | 0.30 |
| Cash Interest Paid | 1.25 | 1.03 | 0.63 | 0.54 | 0.77 |
| Cash Income Tax Paid | 0.34 | 0.38 | 0.06 | 0.03 | 0.04 |
| Levered Free Cash Flow | -6.14 | -0.19 | -0.75 | 16.02 | - |
| Unlevered Free Cash Flow | -5.36 | 0.46 | -0.35 | 16.36 | - |
| Change in Working Capital | 1.17 | -0.97 | -4.08 | 1.49 | 1.34 |