| Net Income | 22.85 | 33.16 | 14.56 | 9.45 | -2.03 | -2.8 | |
| Depreciation & Amortization | 2.74 | 1.36 | 1.1 | 1.05 | 0.33 | 0.38 | |
| Loss (Gain) From Sale of Assets | - | - | - | - | -2.19 | 0.05 | |
| Loss (Gain) From Sale of Investments | - | -0.13 | -0.58 | - | - | - | |
| Stock-Based Compensation | 4.52 | 2.52 | 2.75 | 3.01 | 1.1 | 0.91 | |
| Provision & Write-off of Bad Debts | - | - | 0.02 | - | - | - | |
| Other Operating Activities | -21.07 | -20.77 | - | -1.7 | -0.23 | - | |
| Change in Accounts Receivable | -5.3 | 6.79 | -3.79 | -7.83 | -1.37 | 1.16 | |
| Change in Inventory | -1.76 | -13.73 | -9.47 | -6.67 | -0.97 | 1.16 | |
| Change in Accounts Payable | 0.48 | -3.89 | 5.04 | 1.36 | 1.88 | -1.02 | |
| Change in Unearned Revenue | -0.11 | -1.47 | 0.37 | 2.2 | - | - | |
| Change in Income Taxes | -0.05 | 0.01 | 0.01 | 0.01 | -0.01 | -0 | |
| Change in Other Net Operating Assets | -6.18 | -2.09 | -0.01 | 0.66 | 0.79 | -1.86 | |
| Operating Cash Flow | -3.87 | 1.76 | 10.01 | 1.51 | -2.7 | -2.02 | |
| Operating Cash Flow Growth | - | -82.46% | 563.86% | - | - | - | |
| Capital Expenditures | -2.22 | -0.75 | -1.36 | -0.42 | -0.23 | -0.16 | |
| Investment in Securities | - | 18 | -17.29 | - | - | - | |
| Investing Cash Flow | -13.3 | 17.25 | -18.66 | -0.42 | -0.23 | -0.16 | |
| Short-Term Debt Issued | - | - | - | - | 1.4 | - | |
| Long-Term Debt Issued | - | - | - | - | - | 1.68 | |
| Total Debt Issued | - | - | - | - | 1.4 | 1.68 | |
| Short-Term Debt Repaid | - | - | - | -1.4 | - | - | |
| Total Debt Repaid | - | - | - | -1.4 | - | - | |
| Net Debt Issued (Repaid) | - | - | - | -1.4 | 1.4 | 1.68 | |
| Issuance of Common Stock | 1.43 | 1.81 | 9.38 | 27.59 | 0.58 | 0.5 | |
| Repurchase of Common Stock | -0.64 | -1.6 | -2.06 | -0.43 | -0.02 | -0.01 | |
| Other Financing Activities | - | -0.07 | - | - | - | - | |
| Financing Cash Flow | 0.8 | 0.14 | 7.32 | 25.76 | 1.96 | 2.17 | |
| Foreign Exchange Rate Adjustments | 0 | -0.04 | -0.04 | 0.05 | 0.12 | 0.02 | |
| Net Cash Flow | -16.37 | 19.11 | -1.36 | 26.9 | -0.85 | 0.01 | |
| Free Cash Flow | -6.09 | 1.01 | 8.65 | 1.09 | -2.93 | -2.19 | |
| Free Cash Flow Growth | - | -88.36% | 692.03% | - | - | - | |
| Free Cash Flow Margin | -9.91% | 1.52% | 13.31% | 2.15% | -17.64% | -9.81% | |
| Free Cash Flow Per Share | -0.21 | 0.03 | 0.30 | 0.04 | -0.13 | -0.10 | |
| Cash Interest Paid | - | - | 0.02 | 0.01 | 0.01 | - | |
| Cash Income Tax Paid | 0.09 | 0.09 | 0.02 | 0 | 0.02 | 0.04 | |
| Levered Free Cash Flow | -5.99 | -4.26 | 4.2 | -0.44 | -1.13 | -1.03 | |
| Unlevered Free Cash Flow | -5.99 | -4.26 | 4.2 | -0.44 | -1.1 | -1.03 | |
| Change in Net Working Capital | 11.38 | 13.69 | 6.65 | 8.95 | -0.31 | 0.57 | |