| Net Income | -0.85 | -2.01 | 2.42 | 7.92 | 4.15 | |
| Depreciation & Amortization | 3.27 | 3.3 | 3.42 | 2.95 | 2.55 | |
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.12 | |
| Stock-Based Compensation | 1.76 | 0.99 | 0.41 | 0.95 | 0.07 | |
| Provision & Write-off of Bad Debts | -0.02 | -0.19 | - | 0.22 | - | |
| Other Operating Activities | 0.18 | -0.04 | - | - | - | |
| Change in Accounts Receivable | 2.36 | -2.9 | 8.72 | 0.76 | -6.7 | |
| Change in Inventory | -4.02 | 3.86 | -4.65 | -1.47 | -3.32 | |
| Change in Accounts Payable | 0.17 | 0.56 | 0.94 | -3.08 | 1.55 | |
| Change in Unearned Revenue | 0.48 | -0.92 | 0.93 | - | - | |
| Change in Income Taxes | -0.76 | -1.53 | 0.09 | 0.97 | 0.2 | |
| Change in Other Net Operating Assets | -1.37 | 1.37 | -1.68 | -0.06 | 0.14 | |
| Operating Cash Flow | 1.36 | 2.48 | 10.81 | 8.96 | -1.5 | |
| Operating Cash Flow Growth | -45.07% | -77.01% | 20.57% | - | - | |
| Capital Expenditures | -2.04 | -4.84 | -5.81 | -5.05 | -0.89 | |
| Cash Acquisitions | - | - | -7.3 | -3.2 | - | |
| Investment in Securities | - | - | - | - | 0.12 | |
| Other Investing Activities | -0.33 | -0.3 | -0.67 | -0.42 | -0.13 | |
| Investing Cash Flow | -2.37 | -5.14 | -13.78 | -8.67 | -0.89 | |
| Short-Term Debt Issued | 18.62 | 7.55 | 7.2 | - | 0.61 | |
| Total Debt Issued | 18.62 | 7.55 | 7.2 | - | 0.61 | |
| Short-Term Debt Repaid | -14.1 | -7.55 | -7.5 | -0.61 | -0 | |
| Total Debt Repaid | -14.1 | -7.55 | -7.5 | -0.61 | -0 | |
| Net Debt Issued (Repaid) | 4.51 | - | -0.3 | -0.61 | 0.61 | |
| Issuance of Common Stock | - | - | - | 6.27 | - | |
| Repurchase of Common Stock | - | - | -1.17 | - | - | |
| Common Dividends Paid | -2.46 | -2.46 | -2.48 | -2.37 | -2.27 | |
| Other Financing Activities | - | 0.03 | - | - | - | |
| Financing Cash Flow | 2.05 | -2.43 | -3.95 | 3.29 | -1.65 | |
| Foreign Exchange Rate Adjustments | -0.02 | -0.29 | -0.25 | 0.14 | -0.01 | |
| Miscellaneous Cash Flow Adjustments | -1.72 | - | - | -1.41 | -1.74 | |
| Net Cash Flow | -0.69 | -5.37 | -7.17 | 2.32 | -5.79 | |
| Free Cash Flow | -0.68 | -2.36 | 5 | 3.91 | -2.39 | |
| Free Cash Flow Growth | - | - | 27.89% | - | - | |
| Free Cash Flow Margin | -0.46% | -2.01% | 3.62% | 2.73% | -2.65% | |
| Free Cash Flow Per Share | -0.06 | -0.19 | 0.39 | 0.33 | -0.21 | |
| Cash Interest Paid | 1.72 | 1.2 | 0.77 | 0.21 | - | |
| Cash Income Tax Paid | 1.4 | 2.25 | 1.75 | 1.76 | 0.77 | |
| Levered Free Cash Flow | 0.8 | -0.29 | 5.89 | 4.19 | -2.71 | |
| Unlevered Free Cash Flow | 1.87 | 0.46 | 6.37 | 4.32 | -2.71 | |
| Change in Net Working Capital | 2.02 | -1.43 | -5.58 | 1.08 | 7.81 | |