| Net Income | -32.88 | -37.01 | -61.52 | -68.3 | -31.39 | |
| Depreciation & Amortization | 6.72 | 7.9 | 6.93 | 6.74 | 2.41 | |
| Other Amortization | 4.91 | 5.28 | 3.18 | 2.33 | 3.51 | |
| Loss (Gain) From Sale of Assets | 0.02 | 0.07 | - | - | - | |
| Asset Writedown & Restructuring Costs | 3.6 | 3.08 | 2.07 | - | - | |
| Stock-Based Compensation | 12.74 | 12.93 | 14.81 | 17.86 | 6.52 | |
| Provision & Write-off of Bad Debts | - | 0.15 | 0.18 | 0.31 | 0.05 | |
| Other Operating Activities | 8.86 | 1.11 | -0.86 | -19.68 | 0.93 | |
| Change in Accounts Receivable | -1.76 | -1.3 | 3.02 | -1.12 | -5.05 | |
| Change in Inventory | -5.54 | 40.71 | 33.55 | -82.88 | -37.76 | |
| Change in Accounts Payable | 11.69 | -17.78 | 0.46 | -13.5 | 16.54 | |
| Change in Unearned Revenue | -4.71 | -1.81 | -3.78 | 4.37 | 13.89 | |
| Change in Other Net Operating Assets | -10.74 | -7.27 | 6.67 | -18.47 | 10.73 | |
| Operating Cash Flow | -7.08 | 6.06 | 4.69 | -172.34 | -19.62 | |
| Operating Cash Flow Growth | - | 29.10% | - | - | - | |
| Capital Expenditures | -6.16 | -8.83 | -21.32 | -21.17 | -4.83 | |
| Investment in Securities | - | - | 0.18 | - | - | |
| Investing Cash Flow | -6.16 | -8.83 | -21.15 | -21.17 | -4.83 | |
| Long-Term Debt Issued | - | - | - | - | 80.91 | |
| Long-Term Debt Repaid | -0.23 | -42.52 | -2.35 | -40.05 | -25.58 | |
| Net Debt Issued (Repaid) | -0.23 | -42.52 | -2.35 | -40.05 | 55.32 | |
| Issuance of Common Stock | 1.78 | 0.6 | 1.16 | 430.51 | 1.22 | |
| Repurchase of Common Stock | -21.43 | -7.7 | -0.92 | -0.22 | -0.01 | |
| Other Financing Activities | - | - | - | -34.79 | -2.03 | |
| Financing Cash Flow | -19.87 | -49.62 | -2.1 | 355.46 | 54.5 | |
| Foreign Exchange Rate Adjustments | -0.07 | 0.02 | -0.06 | - | - | |
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | |
| Net Cash Flow | -33.17 | -52.36 | -18.61 | 161.95 | 30.06 | |
| Free Cash Flow | -13.24 | -2.77 | -16.63 | -193.51 | -24.44 | |
| Free Cash Flow Margin | -2.73% | -0.56% | -3.11% | -38.14% | -6.46% | |
| Free Cash Flow Per Share | -0.08 | -0.02 | -0.09 | -1.24 | -0.53 | |
| Cash Interest Paid | 0.1 | 2.39 | 0.28 | 0.85 | 5.17 | |
| Levered Free Cash Flow | -11.38 | 0.37 | -14.82 | -150.21 | -11.76 | |
| Unlevered Free Cash Flow | -10.05 | 2.51 | -12.11 | -147.62 | -8.44 | |
| Change in Net Working Capital | 5.88 | -14.26 | -24.87 | 93.69 | -0.34 | |