| Net Income | 0.03 | 0.52 | 1.19 | 0 | 1.73 | |
| Depreciation & Amortization | 0.98 | 0.7 | 0.67 | 0.61 | 0.77 | |
| Loss (Gain) From Sale of Assets | - | - | - | -0.07 | - | |
| Asset Writedown & Restructuring Costs | 0.06 | - | 0.04 | - | - | |
| Stock-Based Compensation | 0.47 | - | - | - | - | |
| Provision & Write-off of Bad Debts | 0.06 | -0.01 | - | -0.05 | - | |
| Other Operating Activities | -0.02 | - | -0 | -0 | 0.06 | |
| Change in Accounts Receivable | 0.02 | 0.75 | -2.5 | 5.54 | -4.55 | |
| Change in Inventory | 1.43 | -2.18 | -9.34 | -1.18 | 1.6 | |
| Change in Accounts Payable | -0.41 | -0.76 | 0.37 | -1.48 | 1.51 | |
| Change in Unearned Revenue | -0.3 | 2.64 | 4.32 | - | - | |
| Change in Income Taxes | 0.04 | - | - | - | - | |
| Change in Other Net Operating Assets | -0.31 | -0.29 | - | - | - | |
| Operating Cash Flow | 2.05 | 1.38 | -5.24 | 3.37 | 1.11 | |
| Operating Cash Flow Growth | 49.31% | - | - | 202.78% | -27.90% | |
| Capital Expenditures | -1.25 | -0.21 | -0.82 | -0.79 | -0.28 | |
| Sale of Property, Plant & Equipment | - | - | 0.02 | 0.07 | - | |
| Investment in Securities | -0.24 | - | - | - | - | |
| Investing Cash Flow | -1.5 | -0.21 | -0.8 | -0.72 | -0.28 | |
| Short-Term Debt Issued | - | - | - | 1.52 | - | |
| Long-Term Debt Issued | 5.66 | 0.25 | - | 1.75 | - | |
| Total Debt Issued | 5.66 | 0.25 | - | 3.27 | - | |
| Short-Term Debt Repaid | - | -0.74 | -0.78 | - | - | |
| Long-Term Debt Repaid | -4.85 | -1.7 | -0.31 | -2.09 | -0.76 | |
| Total Debt Repaid | -4.85 | -2.44 | -1.09 | -2.09 | -0.76 | |
| Net Debt Issued (Repaid) | 0.81 | -2.19 | -1.09 | 1.18 | -0.76 | |
| Issuance of Common Stock | - | - | 14.93 | - | - | |
| Repurchase of Common Stock | -0.05 | -0.02 | - | - | - | |
| Common Dividends Paid | -0.64 | - | - | -2.9 | - | |
| Other Financing Activities | - | -0.36 | -2.35 | -0.36 | -0.42 | |
| Financing Cash Flow | 0.12 | -2.57 | 11.49 | -2.08 | -1.18 | |
| Foreign Exchange Rate Adjustments | -0.03 | -0.07 | 0 | -0.02 | 0.05 | |
| Net Cash Flow | 0.65 | -1.47 | 5.45 | 0.56 | -0.29 | |
| Free Cash Flow | 0.8 | 1.16 | -6.06 | 2.59 | 0.83 | |
| Free Cash Flow Growth | -31.27% | - | - | 209.95% | -10.32% | |
| Free Cash Flow Margin | 4.15% | 6.46% | -32.51% | 17.51% | 3.90% | |
| Free Cash Flow Per Share | 0.16 | 0.23 | -1.29 | 0.65 | 0.21 | |
| Cash Interest Paid | 0.52 | 0.51 | 0.32 | 0.22 | 0.32 | |
| Cash Income Tax Paid | 0.21 | 0.29 | - | 0.53 | 0.06 | |
| Levered Free Cash Flow | 0.67 | 0.91 | -7.42 | 2.49 | 1.25 | |
| Unlevered Free Cash Flow | 0.99 | 1.23 | -7.21 | 2.62 | 1.45 | |
| Change in Net Working Capital | -0.82 | -0.11 | 8.17 | -2.76 | 1.25 | |