| Net Income | -1.94 | -3.24 | -2.53 | -1.24 | 5.36 | |
| Depreciation & Amortization | 3.98 | 3.87 | 3.66 | 3.07 | 2.66 | |
| Loss (Gain) From Sale of Assets | 0 | -0.01 | -0.19 | -0.01 | 0.03 | |
| Asset Writedown & Restructuring Costs | 0.29 | - | 0.14 | - | - | |
| Stock-Based Compensation | 1.77 | - | - | - | - | |
| Provision & Write-off of Bad Debts | 0.03 | - | - | - | - | |
| Other Operating Activities | -0.28 | 0.02 | -0.02 | - | - | |
| Change in Accounts Receivable | 2.89 | -3.33 | -3.15 | 2.22 | -1.19 | |
| Change in Inventory | 0.01 | 0.08 | 0.01 | -0.01 | - | |
| Change in Accounts Payable | 0.88 | -1.33 | 1.97 | 2.21 | -0.78 | |
| Change in Income Taxes | 0.46 | - | -0.23 | 0.08 | 0.07 | |
| Change in Other Net Operating Assets | -0.71 | -4.69 | -2.84 | -1.28 | -2.53 | |
| Operating Cash Flow | 7.38 | -9.08 | -3.18 | 5.08 | 3.62 | |
| Operating Cash Flow Growth | - | - | - | 40.11% | 45.72% | |
| Capital Expenditures | -1.1 | -0.91 | -2 | -2.57 | -1.11 | |
| Sale of Property, Plant & Equipment | 0.07 | 0.1 | 0.87 | 0.64 | 0.15 | |
| Cash Acquisitions | - | - | - | -0.62 | -2.26 | |
| Investing Cash Flow | -1.03 | -0.81 | -1.13 | -2.55 | -3.22 | |
| Long-Term Debt Issued | 154.85 | 1.41 | 9.91 | 33.57 | 33.55 | |
| Long-Term Debt Repaid | -159.23 | -3.25 | -1.82 | -34.56 | -31.86 | |
| Net Debt Issued (Repaid) | -4.39 | -1.84 | 8.09 | -0.99 | 1.68 | |
| Issuance of Common Stock | - | 9.47 | - | - | 2.63 | |
| Common Dividends Paid | - | - | -0.32 | -1.85 | -0.44 | |
| Other Financing Activities | - | 0.55 | 0.24 | -0.78 | -1.56 | |
| Financing Cash Flow | -4.39 | 8.18 | 8.01 | -3.63 | 2.31 | |
| Foreign Exchange Rate Adjustments | 0.53 | 0.28 | 0.24 | -0.57 | 1.13 | |
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | |
| Net Cash Flow | 2.5 | -1.42 | 3.93 | -1.67 | 3.84 | |
| Free Cash Flow | 6.28 | -9.99 | -5.19 | 2.51 | 2.51 | |
| Free Cash Flow Growth | - | - | - | -0.02% | 96.84% | |
| Free Cash Flow Margin | 8.45% | -13.78% | -7.52% | 4.61% | 5.22% | |
| Free Cash Flow Per Share | 0.17 | -0.27 | -0.16 | 0.08 | 0.08 | |
| Cash Interest Paid | 0.79 | 1.15 | - | - | - | |
| Levered Free Cash Flow | 6.26 | -6.59 | -5.13 | 0.85 | 0.85 | |
| Unlevered Free Cash Flow | 6.75 | -5.87 | -4.67 | 1.08 | 0.98 | |
| Change in Working Capital | 3.53 | -9.72 | -4.25 | 3.28 | -4.43 | |