| Net Income | 1.19 | -2.27 | 1.75 | 2.57 | 2.63 | |
| Depreciation & Amortization | 0.63 | 0.7 | 0.45 | 0.07 | 0.09 | |
| Other Amortization | 0.11 | 0.32 | 0.23 | 0.32 | 0.19 | |
| Loss (Gain) From Sale of Assets | - | 0 | - | -0 | 0 | |
| Asset Writedown & Restructuring Costs | - | - | 0 | - | - | |
| Stock-Based Compensation | 0.61 | 1.16 | 1.33 | 0.05 | 0.55 | |
| Provision & Write-off of Bad Debts | - | - | -0.1 | 0.03 | 0.11 | |
| Other Operating Activities | -0.6 | 0.13 | -0.36 | 0.04 | 0.94 | |
| Change in Accounts Receivable | 1.21 | 49.48 | -3.71 | -9.21 | -19.76 | |
| Change in Inventory | 1.28 | -1.91 | 4.51 | 2.13 | -0.51 | |
| Change in Accounts Payable | -0.99 | -46.4 | -6.36 | 5.18 | 15.62 | |
| Change in Unearned Revenue | -0.81 | 1.35 | -1.83 | -1.63 | 2.53 | |
| Change in Income Taxes | 0.27 | 0.29 | 0.42 | 0.45 | 0.68 | |
| Change in Other Net Operating Assets | -0.15 | -0.76 | -0.08 | 0.14 | 1.07 | |
| Operating Cash Flow | 2.75 | 2.08 | -3.75 | 0.14 | 4.13 | |
| Operating Cash Flow Growth | 31.89% | - | - | -96.64% | - | |
| Capital Expenditures | -0.03 | -0.1 | -0.08 | -0.02 | -0.02 | |
| Sale of Property, Plant & Equipment | - | 0 | - | 0 | - | |
| Sale (Purchase) of Intangibles | -0.05 | -0.06 | -0.06 | -0.01 | -0.02 | |
| Investment in Securities | - | - | 0 | 0.89 | 1.52 | |
| Investing Cash Flow | -0.08 | -0.16 | -0.14 | 0.86 | 1.48 | |
| Short-Term Debt Issued | 176.13 | 43.19 | 37.11 | 33.45 | 38.49 | |
| Total Debt Issued | 176.13 | 43.19 | 37.11 | 33.45 | 38.49 | |
| Short-Term Debt Repaid | -173.33 | -46.71 | -32.8 | -36.72 | -36.64 | |
| Total Debt Repaid | -173.33 | -46.71 | -32.8 | -36.72 | -36.64 | |
| Net Debt Issued (Repaid) | 2.8 | -3.52 | 4.32 | -3.26 | 1.85 | |
| Issuance of Common Stock | 0.11 | 1.27 | 4.43 | - | - | |
| Other Financing Activities | - | - | - | -0.23 | -0.26 | |
| Financing Cash Flow | 2.91 | -2.25 | 8.75 | -3.5 | 1.59 | |
| Foreign Exchange Rate Adjustments | -2.69 | -0.61 | -1.39 | -1.36 | -3.09 | |
| Net Cash Flow | 2.89 | -0.93 | 3.46 | -3.86 | 4.11 | |
| Free Cash Flow | 2.71 | 1.98 | -3.83 | 0.12 | 4.11 | |
| Free Cash Flow Growth | 36.73% | - | - | -97.17% | - | |
| Free Cash Flow Margin | 1.45% | 1.11% | -1.79% | 0.04% | 1.47% | |
| Free Cash Flow Per Share | 0.23 | 0.18 | -0.39 | 0.01 | 0.42 | |
| Cash Interest Paid | 0.4 | 0.7 | 0.57 | 0.36 | 0.57 | |
| Cash Income Tax Paid | 0.1 | 0.15 | 0.19 | 0.15 | 0.27 | |
| Levered Free Cash Flow | -1.55 | 5.6 | -6.47 | 1.18 | -5.91 | |
| Unlevered Free Cash Flow | -1.3 | 5.87 | -6.22 | 1.21 | -5.45 | |
| Change in Working Capital | 0.81 | 2.05 | -7.05 | -2.94 | -0.38 | |