| Net Income | 3.25 | -11.11 | -35.04 | -19.19 | -22.68 | -17.1 | |
| Depreciation & Amortization | 5.41 | 4.49 | 5.36 | 5.34 | 5.35 | 4.31 | |
| Loss (Gain) From Sale of Assets | - | - | 1.92 | - | - | - | |
| Stock-Based Compensation | 5.98 | 4.65 | 4.73 | 4.66 | 3.49 | 1.92 | |
| Other Operating Activities | 4.43 | 7 | 1.94 | -6.06 | 4.14 | -5.38 | |
| Change in Accounts Receivable | -3.26 | 4.34 | -10.36 | -3.76 | 5.19 | -9.16 | |
| Change in Inventory | -8.94 | -6.84 | -14.8 | -3.31 | 8.11 | -8.14 | |
| Change in Accounts Payable | 1.7 | -13.83 | 8.66 | 4.7 | -5.05 | 5.89 | |
| Change in Unearned Revenue | 18.91 | 7.12 | 20.86 | -0.93 | -8.06 | 10.79 | |
| Change in Other Net Operating Assets | -3.11 | 6.31 | -5.76 | -0.42 | 0.82 | 0.37 | |
| Operating Cash Flow | 24.23 | 2.14 | -22.49 | -18.98 | -8.68 | -16.5 | |
| Capital Expenditures | -1.68 | -0.93 | -1.24 | -0.94 | -1.76 | -3.63 | |
| Sale of Property, Plant & Equipment | - | - | - | - | - | 3 | |
| Cash Acquisitions | -29.58 | - | - | -11.48 | -26 | - | |
| Sale (Purchase) of Intangibles | - | - | - | - | - | -1 | |
| Investment in Securities | - | - | - | 5.19 | 30.15 | -35 | |
| Other Investing Activities | -3.13 | -0.03 | -0.28 | 0.07 | 0.08 | 0.01 | |
| Investing Cash Flow | -34.38 | -0.96 | -1.52 | -7.16 | 2.47 | -36.62 | |
| Long-Term Debt Repaid | - | -0.07 | -0.07 | -0.05 | - | - | |
| Net Debt Issued (Repaid) | -0.04 | -0.07 | -0.07 | -0.05 | - | - | |
| Issuance of Common Stock | 65.53 | 65.51 | 0.24 | 0.24 | 51.76 | 6.34 | |
| Repurchase of Common Stock | -0.13 | - | - | -0.05 | -0.93 | -0.57 | |
| Other Financing Activities | -0.15 | - | - | - | - | - | |
| Financing Cash Flow | 65.21 | 65.44 | 0.16 | 0.14 | 50.83 | 5.78 | |
| Foreign Exchange Rate Adjustments | -0.05 | -0.01 | 0.03 | -0.06 | 0.06 | 0.01 | |
| Net Cash Flow | 55.02 | 66.61 | -23.81 | -26.05 | 44.68 | -47.33 | |
| Free Cash Flow | 22.56 | 1.2 | -23.72 | -19.92 | -10.45 | -20.13 | |
| Free Cash Flow Margin | 11.38% | 0.83% | -22.38% | -18.37% | -11.99% | -31.53% | |
| Free Cash Flow Per Share | 0.62 | 0.04 | -0.85 | -0.73 | -0.44 | -0.95 | |
| Cash Income Tax Paid | 0.29 | 0.29 | 0.35 | 0.53 | 0.59 | 3.65 | |
| Levered Free Cash Flow | -13.41 | 6.48 | -9.47 | -15.35 | 2.49 | -13.93 | |
| Unlevered Free Cash Flow | -13.41 | 6.48 | -9.47 | -15.35 | 2.49 | -13.93 | |
| Change in Net Working Capital | 27.09 | -1.71 | -1.01 | 8.45 | -6.76 | 1.38 | |