| Net Income | 3.93 | 4.19 | 3.28 | 6.76 | 26.89 | |
| Depreciation & Amortization | 0.87 | 0.93 | 0.82 | 0.82 | 0.73 | |
| Loss (Gain) From Sale of Assets | -0.03 | - | - | - | - | |
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.06 | |
| Loss (Gain) on Equity Investments | -0.63 | -0.48 | -0.09 | -0.57 | -0.71 | |
| Stock-Based Compensation | 0.46 | 0.17 | 0.15 | 0.32 | 0.38 | |
| Other Operating Activities | 0.96 | 0.45 | 0.89 | 1.12 | -0.31 | |
| Change in Accounts Receivable | 1.65 | 0.43 | -2.19 | 4.26 | -4.75 | |
| Change in Inventory | -2.6 | 4.27 | 0.57 | -8.22 | -5.45 | |
| Change in Accounts Payable | 0.33 | 0.4 | -0.27 | -3 | 3.36 | |
| Change in Unearned Revenue | - | - | - | -0.21 | 0.21 | |
| Change in Other Net Operating Assets | 0.76 | -1.89 | 1.12 | -1.74 | -2.13 | |
| Operating Cash Flow | 5.7 | 8.46 | 4.28 | -0.48 | 18.27 | |
| Operating Cash Flow Growth | -32.63% | 97.76% | - | - | 489.29% | |
| Capital Expenditures | -3.81 | -0.79 | -0.49 | -2.52 | -1.14 | |
| Sale of Property, Plant & Equipment | 0.03 | - | - | - | - | |
| Investment in Securities | - | - | - | - | 0.27 | |
| Investing Cash Flow | -3.78 | -0.79 | -0.49 | -2.52 | -0.86 | |
| Issuance of Common Stock | 0.83 | 0.46 | 0.08 | 0.43 | 2 | |
| Repurchase of Common Stock | -4.45 | -4 | -3.88 | -4.41 | -2.67 | |
| Other Financing Activities | -0.04 | -0.04 | - | - | - | |
| Financing Cash Flow | -3.66 | -3.58 | -3.8 | -3.98 | -0.67 | |
| Net Cash Flow | -1.74 | 4.09 | -0.02 | -6.99 | 16.74 | |
| Free Cash Flow | 1.89 | 7.67 | 3.79 | -3 | 17.14 | |
| Free Cash Flow Growth | -75.32% | 102.54% | - | - | 849.53% | |
| Free Cash Flow Margin | 3.27% | 12.52% | 6.11% | -4.38% | 16.69% | |
| Free Cash Flow Per Share | 0.17 | 0.65 | 0.30 | -0.22 | 1.23 | |
| Cash Income Tax Paid | 1.44 | 1.52 | 0.44 | 1.82 | 4.14 | |
| Levered Free Cash Flow | 0.69 | 6.87 | 3.53 | -4.46 | 10.58 | |
| Unlevered Free Cash Flow | 0.69 | 6.87 | 3.53 | -4.46 | 10.58 | |
| Change in Net Working Capital | -1.01 | -3.98 | -0.15 | 8.03 | 9.13 | |