| Net Income | -5.87 | -62.8 | -32.03 | -15.04 | -9.35 | |
| Depreciation & Amortization | 6.22 | 6.52 | 7.35 | 5.58 | 4.31 | |
| Other Amortization | - | 0.2 | 0.17 | - | - | |
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.02 | |
| Asset Writedown & Restructuring Costs | - | 1.61 | - | - | - | |
| Stock-Based Compensation | 6.04 | 8.85 | 9.17 | 8 | 5.2 | |
| Change in Accounts Receivable | -1.65 | 34.27 | -11.63 | -16.79 | 8.32 | |
| Change in Inventory | 3.26 | 1.39 | -2.17 | 1.49 | -1.92 | |
| Change in Accounts Payable | -0.02 | -10.69 | 7.72 | 1.85 | -9.58 | |
| Change in Unearned Revenue | 1.86 | -5.78 | -9.97 | 1.64 | -5.18 | |
| Change in Other Net Operating Assets | -5.01 | -3.3 | -1.18 | 4.48 | -4.14 | |
| Operating Cash Flow | 4.83 | -29.74 | -32.57 | -8.37 | -12.23 | |
| Capital Expenditures | -2.12 | -2.49 | -5.64 | -7.64 | -7.58 | |
| Cash Acquisitions | - | - | -0.5 | - | - | |
| Investment in Securities | -1.46 | 34.96 | -0.8 | 1.6 | -8.26 | |
| Other Investing Activities | 0.7 | -0.84 | 0.43 | -0.28 | 32.9 | |
| Investing Cash Flow | -2.88 | 31.63 | -6.51 | -6.32 | 17.06 | |
| Long-Term Debt Issued | - | - | 39.4 | - | - | |
| Net Debt Issued (Repaid) | - | - | 39.4 | - | - | |
| Issuance of Common Stock | - | - | 0.25 | 2.81 | 1.84 | |
| Financing Cash Flow | - | - | 39.66 | 2.81 | 1.84 | |
| Net Cash Flow | 1.95 | 1.9 | 0.58 | -11.88 | 6.67 | |
| Free Cash Flow | 2.71 | -32.23 | -38.21 | -16.01 | -19.81 | |
| Free Cash Flow Margin | 2.94% | -34.59% | -31.13% | -11.00% | -14.57% | |
| Free Cash Flow Per Share | 0.07 | -0.85 | -1.03 | -0.44 | -0.57 | |
| Cash Income Tax Paid | - | 0.39 | 0.41 | 0.63 | 0.41 | |
| Levered Free Cash Flow | 8.4 | -18.06 | -17.96 | -9.46 | 2.75 | |
| Unlevered Free Cash Flow | 8.4 | -18.22 | -18.14 | -9.46 | 2.75 | |
| Change in Net Working Capital | -2.01 | -9.49 | 8.84 | 6.94 | -6.47 | |