| Net Income | -0.4 | -2.01 | -1.18 | -0.73 | 0.52 | |
| Depreciation & Amortization | 0.03 | 0.08 | 0.2 | 0.15 | 0.19 | |
| Other Amortization | 0.21 | 0.34 | 0.34 | 0.4 | 0.48 | |
| Loss (Gain) From Sale of Assets | - | -0.03 | 0.04 | - | - | |
| Asset Writedown & Restructuring Costs | 0 | - | - | 0.27 | - | |
| Provision & Write-off of Bad Debts | 0.4 | 0.41 | 0.06 | 0.58 | 0.52 | |
| Other Operating Activities | -0.12 | -0.1 | -0.07 | -0.01 | -0.05 | |
| Change in Accounts Receivable | -1.94 | 1.31 | 2.7 | -3.34 | -3.22 | |
| Change in Inventory | 0.15 | -0.07 | 0.1 | -0.02 | -0.23 | |
| Change in Accounts Payable | -0.73 | -0.68 | 0.63 | 0.9 | 0.66 | |
| Change in Unearned Revenue | -0.3 | 0.2 | 0.21 | -0.56 | 0.21 | |
| Change in Other Net Operating Assets | 0.88 | -0.26 | 0.04 | -0.2 | -0.7 | |
| Operating Cash Flow | -1.82 | -0.8 | 3.06 | -2.55 | -1.62 | |
| Capital Expenditures | -0.14 | -0 | -0.05 | -0.5 | - | |
| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | |
| Divestitures | -0.02 | 0.07 | - | - | - | |
| Sale (Purchase) of Intangibles | - | - | -0.28 | -0.08 | -0.38 | |
| Investing Cash Flow | -0.16 | 0.07 | -0.33 | -0.59 | -0.37 | |
| Short-Term Debt Issued | 4.71 | 2.78 | 2.58 | 4.5 | 2.06 | |
| Total Debt Issued | 4.71 | 2.78 | 2.58 | 4.5 | 2.06 | |
| Short-Term Debt Repaid | -3.15 | -2.64 | -4.38 | -2.18 | -1.33 | |
| Total Debt Repaid | -3.15 | -2.64 | -4.38 | -2.18 | -1.33 | |
| Net Debt Issued (Repaid) | 1.56 | 0.14 | -1.79 | 2.32 | 0.74 | |
| Other Financing Activities | - | - | -0.09 | -0.27 | -0.05 | |
| Financing Cash Flow | 1.56 | 0.14 | -1.88 | 2.05 | 0.68 | |
| Foreign Exchange Rate Adjustments | -0 | -0.09 | -0.09 | 0.06 | 0.22 | |
| Net Cash Flow | -0.43 | -0.68 | 0.76 | -1.03 | -1.09 | |
| Free Cash Flow | -1.96 | -0.8 | 3.02 | -3.06 | -1.62 | |
| Free Cash Flow Margin | -29.38% | -8.78% | 33.03% | -23.87% | -14.09% | |
| Free Cash Flow Per Share | -0.07 | -0.03 | 0.10 | -0.10 | -0.05 | |
| Cash Interest Paid | 0.2 | 0.13 | 0.14 | 0.13 | 0.08 | |
| Levered Free Cash Flow | -1.85 | -0.06 | 3.06 | -2.94 | -2.73 | |
| Unlevered Free Cash Flow | -1.75 | 0.07 | 3.15 | -2.85 | -2.68 | |
| Change in Working Capital | -1.94 | 0.5 | 3.67 | -3.21 | -3.28 | |