| Net Income | 0.01 | 2.09 | 11.5 | 11.85 | 9.38 | 6.6 |
| Depreciation & Amortization | 1.17 | 1.11 | 1.11 | 0.94 | 0.82 | 0.56 |
| Other Operating Activities | -0.06 | -0.16 | -0.2 | -0.06 | 0.05 | -0.09 |
| Change in Accounts Receivable | -0.37 | 0.23 | -0.1 | 0.91 | -1.7 | 0.21 |
| Change in Inventory | -0.85 | 0.09 | -0.11 | -0.04 | -0.18 | -0.3 |
| Change in Accounts Payable | - | 0.03 | - | - | - | - |
| Change in Other Net Operating Assets | -0.2 | -0.15 | 0.42 | -0.03 | 0.53 | -0.39 |
| Operating Cash Flow | -0.31 | 3.24 | 12.64 | 13.58 | 8.91 | 6.59 |
| Operating Cash Flow Growth | - | -74.39% | -6.94% | 52.36% | 35.32% | - |
| Capital Expenditures | -0.26 | -0.26 | -1.76 | -0 | -8.33 | -3.45 |
| Other Investing Activities | 0.08 | 0.08 | 0.08 | 0.07 | 0.05 | 0.03 |
| Investing Cash Flow | -0.18 | -0.18 | -1.68 | 0.06 | -8.28 | -3.42 |
| Short-Term Debt Issued | - | 0.33 | 0.75 | 0.47 | 0.06 | - |
| Total Debt Issued | 0.22 | 0.33 | 0.75 | 0.47 | 0.06 | - |
| Short-Term Debt Repaid | - | -0.14 | - | - | - | - |
| Long-Term Debt Repaid | - | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 |
| Total Debt Repaid | -0.29 | -0.17 | -0.03 | -0.03 | -0.03 | -0.03 |
| Net Debt Issued (Repaid) | -0.07 | 0.17 | 0.72 | 0.45 | 0.03 | -0.03 |
| Issuance of Common Stock | 8.05 | 8.05 | - | - | - | - |
| Other Financing Activities | -1.23 | -1.3 | -0.14 | -0.06 | -0.04 | -0.02 |
| Financing Cash Flow | 6.75 | 6.92 | 0.59 | 0.38 | -0.01 | -0.05 |
| Foreign Exchange Rate Adjustments | 0.52 | -1.12 | -0.55 | -1.64 | 0.34 | 0.67 |
| Net Cash Flow | 6.79 | 8.85 | 10.99 | 12.38 | 0.96 | 3.79 |
| Free Cash Flow | -0.57 | 2.98 | 10.87 | 13.58 | 0.59 | 3.13 |
| Free Cash Flow Growth | - | -72.61% | -19.91% | 2212.78% | -81.27% | - |
| Free Cash Flow Margin | -4.59% | 19.84% | 45.07% | 55.85% | 2.62% | 20.21% |
| Free Cash Flow Per Share | -0.04 | 0.24 | 0.91 | 1.13 | - | - |
| Cash Interest Paid | 0.07 | 0.14 | 0.14 | 0.06 | 0.04 | 0.02 |
| Cash Income Tax Paid | 0.15 | 0.15 | 0.15 | 0.16 | 0.08 | 0.11 |
| Levered Free Cash Flow | -0.68 | 2.51 | 7.2 | 10 | -4.43 | - |
| Unlevered Free Cash Flow | -0.63 | 2.6 | 7.29 | 10.04 | -4.4 | - |
| Change in Working Capital | -1.42 | 0.2 | 0.22 | 0.85 | -1.35 | -0.48 |