| Net Income | 177.19 | 128.89 | 111.52 |
| Depreciation & Amortization | 9.39 | 6.86 | 5.28 |
| Provision & Write-off of Bad Debts | 2.53 | 3.5 | 3.52 |
| Other Operating Activities | 26.41 | 7.74 | 0.02 |
| Change in Accounts Payable | 31.86 | 28.98 | 8.24 |
| Change in Other Net Operating Assets | 10.82 | -7.76 | -8.37 |
| Operating Cash Flow | 271 | 168.21 | 120.22 |
| Operating Cash Flow Growth | 125.42% | 39.92% | - |
| Capital Expenditures | -6.41 | -6.21 | -1.23 |
| Cash Acquisitions | - | - | -5.6 |
| Other Investing Activities | -413.05 | -534.58 | -393.47 |
| Investing Cash Flow | -420.04 | -542.37 | -403.41 |
| Short-Term Debt Issued | - | 1,082 | 654.73 |
| Total Debt Issued | 1,016 | 1,082 | 654.73 |
| Short-Term Debt Repaid | - | -650.4 | -328.41 |
| Total Debt Repaid | -777.55 | -650.4 | -328.41 |
| Net Debt Issued (Repaid) | 238.84 | 432.09 | 326.32 |
| Common Dividends Paid | -63.94 | -36 | -30.56 |
| Other Financing Activities | -8.41 | -7.27 | -5.9 |
| Financing Cash Flow | 176.48 | 388.82 | 289.86 |
| Foreign Exchange Rate Adjustments | -2.81 | 2.98 | -1.22 |
| Net Cash Flow | 24.63 | 17.64 | 5.45 |
| Free Cash Flow | 264.59 | 162 | 118.99 |
| Free Cash Flow Growth | 122.36% | 36.14% | - |
| Free Cash Flow Margin | 46.11% | 37.35% | 35.41% |
| Cash Interest Paid | 79.25 | 58.13 | 45.11 |
| Cash Income Tax Paid | 9.31 | 8.67 | 9.05 |
| Levered Free Cash Flow | - | -378.07 | - |
| Unlevered Free Cash Flow | - | -329.79 | - |
| Change in Working Capital | 45.75 | 21.22 | -0.13 |