| Net Income | 1.86 | 2 | 2.37 |
| Depreciation & Amortization | 4.53 | 4.28 | 3.02 |
| Loss (Gain) From Sale of Assets | 0.03 | -0.02 | - |
| Other Operating Activities | 0.59 | 0.87 | -0.05 |
| Change in Accounts Receivable | -3.5 | -15.6 | 3.84 |
| Change in Inventory | -1.5 | -6.02 | -1.8 |
| Change in Accounts Payable | -9.51 | 19.32 | 0.3 |
| Change in Unearned Revenue | - | - | -0.01 |
| Change in Other Net Operating Assets | -43.74 | -4.17 | -7.15 |
| Operating Cash Flow | -51.23 | 0.65 | 0.52 |
| Operating Cash Flow Growth | - | 26.16% | - |
| Capital Expenditures | -2.16 | -3.15 | -6.61 |
| Sale of Property, Plant & Equipment | -0.8 | 0.01 | - |
| Investment in Securities | -0.08 | -0 | - |
| Investing Cash Flow | -3.07 | -3.15 | -6.61 |
| Long-Term Debt Issued | - | - | 6.95 |
| Long-Term Debt Repaid | - | -2.81 | -0.03 |
| Net Debt Issued (Repaid) | 51.64 | -2.81 | 6.92 |
| Issuance of Common Stock | - | - | 0.56 |
| Other Financing Activities | 0.32 | 0.32 | 0.56 |
| Financing Cash Flow | 51.96 | -2.49 | 8.05 |
| Foreign Exchange Rate Adjustments | 0.32 | -1.46 | -0.89 |
| Net Cash Flow | -2.03 | -6.44 | 1.07 |
| Free Cash Flow | -53.39 | -2.5 | -6.09 |
| Free Cash Flow Margin | -7.33% | -0.39% | -0.87% |
| Free Cash Flow Per Share | -2.67 | -0.13 | -0.30 |
| Cash Income Tax Paid | - | - | 0.18 |
| Levered Free Cash Flow | - | -2.39 | - |
| Unlevered Free Cash Flow | - | -1.02 | - |
| Change in Net Working Capital | - | 3.77 | - |