| Net Income | -0.74 | -3.47 | -6.27 | 32.16 | 15.03 | |
| Depreciation & Amortization | 1.01 | 1.18 | 1.71 | 3.96 | 3.71 | |
| Loss (Gain) From Sale of Assets | - | - | - | 0.01 | 0.21 | |
| Asset Writedown & Restructuring Costs | 2.16 | - | - | - | - | |
| Stock-Based Compensation | 0.1 | 0.75 | 1.14 | 3.4 | -0.05 | |
| Provision & Write-off of Bad Debts | 0.05 | 0.01 | 0.01 | - | 0.18 | |
| Other Operating Activities | -0.32 | - | - | 0.27 | -0.11 | |
| Change in Accounts Receivable | - | - | - | -29.48 | -15.76 | |
| Change in Income Taxes | 0.04 | - | 0.01 | 0.23 | 7 | |
| Change in Other Net Operating Assets | 0.27 | 10.98 | 3.31 | 41.18 | 8.65 | |
| Operating Cash Flow | 2.56 | 9.45 | -0.11 | 51.73 | 18.86 | |
| Operating Cash Flow Growth | -72.86% | - | - | 174.34% | -5.99% | |
| Capital Expenditures | - | - | - | -1.85 | -1.48 | |
| Divestitures | - | - | - | - | 2.48 | |
| Sale (Purchase) of Intangibles | - | -0.26 | - | -0.46 | -0.39 | |
| Other Investing Activities | - | - | - | 0.04 | -8.77 | |
| Investing Cash Flow | - | -0.26 | - | -2.27 | -6.15 | |
| Short-Term Debt Issued | - | - | - | - | 0.29 | |
| Total Debt Issued | - | - | - | - | 0.29 | |
| Short-Term Debt Repaid | - | - | - | - | -1.1 | |
| Total Debt Repaid | - | - | - | - | -1.1 | |
| Net Debt Issued (Repaid) | - | - | - | - | -0.81 | |
| Issuance of Common Stock | - | - | - | 28.74 | - | |
| Financing Cash Flow | - | - | - | 28.74 | -0.81 | |
| Foreign Exchange Rate Adjustments | - | - | - | 1.85 | -0.63 | |
| Net Cash Flow | 2.56 | 9.19 | -0.11 | 80.06 | 11.27 | |
| Free Cash Flow | 2.56 | 9.45 | -0.11 | 49.88 | 17.38 | |
| Free Cash Flow Growth | -72.86% | - | - | 187.02% | 2.42% | |
| Free Cash Flow Margin | 9.15% | 50.83% | -1.19% | 17.56% | 9.55% | |
| Free Cash Flow Per Share | 0.09 | 0.34 | -0.00 | 1.86 | 0.69 | |
| Cash Income Tax Paid | 0.19 | 0 | - | 13.14 | 0.29 | |
| Levered Free Cash Flow | 3.49 | 22.09 | 27.99 | 48.44 | 18.1 | |
| Unlevered Free Cash Flow | 3.53 | 22.09 | 27.99 | 48.44 | 18.1 | |
| Change in Working Capital | 0.31 | 10.98 | 3.31 | 11.93 | -0.11 | |