| Net Income | 3.84 | 4.95 | 5.86 |
| Depreciation & Amortization | 0.27 | 0.18 | 0.17 |
| Provision & Write-off of Bad Debts | -0.03 | 0.08 | 0.04 |
| Other Operating Activities | -0 | - | -0.01 |
| Change in Accounts Receivable | 1.01 | -0.04 | -1.91 |
| Change in Accounts Payable | -0.15 | 0.17 | 0.02 |
| Change in Income Taxes | -0.2 | -0.18 | 0.99 |
| Change in Other Net Operating Assets | -2.85 | -5.34 | 7.72 |
| Operating Cash Flow | 1.9 | -0.17 | 12.88 |
| Capital Expenditures | -0.13 | -0.04 | -0.01 |
| Investing Cash Flow | -0.13 | -0.04 | -0.01 |
| Short-Term Debt Repaid | -0.51 | -0.03 | -0.01 |
| Total Debt Repaid | -0.51 | -0.03 | -0.01 |
| Net Debt Issued (Repaid) | -0.51 | -0.03 | -0.01 |
| Issuance of Common Stock | 0.01 | 0.14 | - |
| Common Dividends Paid | -11.42 | -2.1 | -0.82 |
| Other Financing Activities | -0.5 | -0.21 | - |
| Financing Cash Flow | -12.43 | -2.21 | -0.83 |
| Foreign Exchange Rate Adjustments | 0 | -0 | - |
| Net Cash Flow | -10.66 | -2.42 | 12.05 |
| Free Cash Flow | 1.77 | -0.21 | 12.87 |
| Free Cash Flow Margin | 9.48% | -1.05% | 53.66% |
| Free Cash Flow Per Share | 0.06 | -0.01 | 0.46 |
| Cash Income Tax Paid | 1.02 | 1.22 | 0.17 |
| Levered Free Cash Flow | -0.57 | 3.65 | - |
| Unlevered Free Cash Flow | -0.56 | 3.66 | - |
| Change in Working Capital | -2.19 | -5.39 | 6.82 |