| Net Income | -1.76 | -34.16 | -22.94 | -33.08 | -10.76 | |
| Depreciation & Amortization | 1.59 | 1.24 | 0.96 | 0.73 | 0.56 | |
| Other Amortization | - | - | - | - | 0.24 | |
| Loss (Gain) From Sale of Assets | 0.36 | 0.04 | - | - | - | |
| Asset Writedown & Restructuring Costs | 1.66 | - | - | - | - | |
| Loss (Gain) From Sale of Investments | -1.22 | -1.16 | -0.16 | - | - | |
| Stock-Based Compensation | 0.84 | 0.92 | 1.24 | 7.56 | 1.83 | |
| Provision & Write-off of Bad Debts | 0.19 | 0.34 | 0 | 0.1 | 0.04 | |
| Other Operating Activities | -11.19 | 10.65 | 2.48 | - | 0.35 | |
| Change in Accounts Receivable | 0.03 | -0.05 | 0.45 | -0.3 | -0.73 | |
| Change in Inventory | -1.79 | -5.51 | 0.83 | -2.67 | -0 | |
| Change in Accounts Payable | -0.62 | 1.35 | 0.45 | -0.12 | -0.06 | |
| Change in Unearned Revenue | - | - | - | -0.02 | 0.02 | |
| Change in Other Net Operating Assets | -1.4 | 0.16 | -2.04 | 1.17 | -1.49 | |
| Operating Cash Flow | -13.32 | -26.18 | -18.73 | -26.63 | -10.02 | |
| Capital Expenditures | -0.2 | -2.14 | -1.59 | -0.54 | -0.5 | |
| Sale of Property, Plant & Equipment | - | 0.07 | - | - | - | |
| Cash Acquisitions | - | - | - | - | 3.06 | |
| Sale (Purchase) of Intangibles | - | -0.04 | -0.06 | -0.06 | -0.01 | |
| Investment in Securities | -2.87 | 11.01 | -9.69 | - | - | |
| Investing Cash Flow | -3.06 | 8.89 | -11.34 | -0.6 | 2.54 | |
| Long-Term Debt Issued | - | - | - | - | 1.32 | |
| Long-Term Debt Repaid | - | - | - | -0.02 | -1.74 | |
| Net Debt Issued (Repaid) | - | - | - | -0.02 | -0.43 | |
| Issuance of Common Stock | - | - | - | 59.88 | 47.79 | |
| Repurchase of Common Stock | -0.38 | - | - | - | - | |
| Other Financing Activities | -0.29 | - | - | - | -3.99 | |
| Financing Cash Flow | -10.86 | 21.63 | - | 59.86 | 43.37 | |
| Net Cash Flow | -27.24 | 4.34 | -30.06 | 32.62 | 35.9 | |
| Free Cash Flow | -13.51 | -28.32 | -20.32 | -27.17 | -10.52 | |
| Free Cash Flow Margin | -21190.59% | -5677.16% | -679.40% | -1012.43% | -656.06% | |
| Free Cash Flow Per Share | -2.19 | -5.95 | -4.39 | -6.18 | -5.49 | |
| Cash Interest Paid | - | - | - | 0 | 0.1 | |
| Levered Free Cash Flow | 5.39 | -28.16 | -11.53 | -14.28 | -6.54 | |
| Unlevered Free Cash Flow | 5.39 | -28.16 | -11.53 | -14.28 | -6.57 | |
| Change in Net Working Capital | -14.23 | 10.54 | -2.46 | 1.26 | 2.12 | |