| Net Income | 160.22 | 128.89 | 111.52 |
| Depreciation & Amortization | 8.06 | 6.86 | 5.28 |
| Provision & Write-off of Bad Debts | 3.25 | 3.5 | 3.52 |
| Other Operating Activities | 7.74 | 7.74 | 0.02 |
| Change in Accounts Payable | 18.12 | 28.98 | 8.24 |
| Change in Other Net Operating Assets | -12.9 | -7.76 | -8.37 |
| Operating Cash Flow | 184.49 | 168.21 | 120.22 |
| Operating Cash Flow Growth | - | 39.92% | - |
| Capital Expenditures | -6.2 | -6.21 | -1.23 |
| Cash Acquisitions | - | - | -5.6 |
| Other Investing Activities | -525.75 | -534.58 | -393.47 |
| Investing Cash Flow | -533.12 | -542.37 | -403.41 |
| Short-Term Debt Issued | - | 1,082 | 654.73 |
| Total Debt Issued | 792.57 | 1,082 | 654.73 |
| Short-Term Debt Repaid | - | -650.4 | -328.41 |
| Total Debt Repaid | -376.56 | -650.4 | -328.41 |
| Net Debt Issued (Repaid) | 416 | 432.09 | 326.32 |
| Common Dividends Paid | -52 | -36 | -30.56 |
| Other Financing Activities | -0.83 | -7.27 | -5.9 |
| Financing Cash Flow | 363.18 | 388.82 | 289.86 |
| Foreign Exchange Rate Adjustments | 1.83 | 2.98 | -1.22 |
| Net Cash Flow | 16.38 | 17.64 | 5.45 |
| Free Cash Flow | 178.3 | 162 | 118.99 |
| Free Cash Flow Growth | - | 36.14% | - |
| Free Cash Flow Margin | 36.76% | 37.35% | 35.41% |
| Cash Interest Paid | 80.49 | 58.13 | 45.11 |
| Cash Income Tax Paid | 9.43 | 8.67 | 9.05 |
| Levered Free Cash Flow | - | 135.19 | - |
| Unlevered Free Cash Flow | - | 183.46 | - |
| Change in Net Working Capital | - | -35.81 | - |