| Net Income | 9.81 | 8.36 | -2.23 | -11.63 | -1.7 | 0.19 | |
| Depreciation & Amortization | 1.71 | 1.69 | 1.64 | 1.42 | 1.39 | 1.34 | |
| Other Amortization | 0.08 | 0.08 | 0.15 | - | - | - | |
| Loss (Gain) From Sale of Assets | -0 | -0 | - | -0 | -0.04 | - | |
| Loss (Gain) From Sale of Investments | - | 0.09 | 0.74 | 0.31 | 0.22 | 0.62 | |
| Stock-Based Compensation | 1 | 0.78 | 1.34 | 0.68 | 0.56 | 0.27 | |
| Provision & Write-off of Bad Debts | 0.12 | 0.12 | - | 0.17 | - | - | |
| Other Operating Activities | -3.82 | -2.31 | 0.59 | 0.08 | 0.88 | 0.27 | |
| Change in Accounts Receivable | 1.17 | 0.43 | 2.71 | -2.56 | -1.76 | -2.5 | |
| Change in Inventory | 5.92 | 5.95 | -2.44 | -5.21 | -7.13 | 3.93 | |
| Change in Accounts Payable | -1.96 | -3.5 | -3.08 | 7.02 | 0.76 | -0.19 | |
| Change in Unearned Revenue | 0.33 | 1.31 | 2.92 | 0.88 | 0.44 | 0.59 | |
| Change in Other Net Operating Assets | -0.03 | -1.56 | -0.7 | -0.16 | 0.07 | -0.08 | |
| Operating Cash Flow | 14.33 | 11.44 | 1.66 | -9 | -6.3 | 4.44 | |
| Operating Cash Flow Growth | 4507.72% | 591.48% | - | - | - | - | |
| Capital Expenditures | -1.29 | -1.24 | -2.12 | -1.75 | -2.42 | -0.95 | |
| Sale of Property, Plant & Equipment | - | - | - | - | 0.07 | - | |
| Investing Cash Flow | -1.29 | -1.24 | -2.12 | -1.75 | -2.34 | -0.95 | |
| Long-Term Debt Issued | - | 46.36 | 74.91 | 9.72 | 5.74 | 2.2 | |
| Long-Term Debt Repaid | - | -52.98 | -74.97 | -5.61 | -3.73 | -2.27 | |
| Net Debt Issued (Repaid) | -7.46 | -6.62 | -0.06 | 4.12 | 2.01 | -0.08 | |
| Issuance of Common Stock | 0.05 | 0.03 | 2.06 | - | 11.56 | - | |
| Repurchase of Common Stock | - | - | - | - | - | -0.27 | |
| Common Dividends Paid | - | - | - | -2.03 | -1.17 | -1 | |
| Financing Cash Flow | -7.42 | -6.59 | 2 | 2.09 | 12.4 | -1.35 | |
| Net Cash Flow | 5.62 | 3.62 | 1.54 | -8.66 | 3.75 | 2.15 | |
| Free Cash Flow | 13.04 | 10.21 | -0.46 | -10.75 | -8.72 | 3.5 | |
| Free Cash Flow Margin | 16.85% | 13.33% | -0.62% | -21.10% | -19.22% | 7.92% | |
| Free Cash Flow Per Share | 3.44 | 2.75 | -0.14 | -3.18 | -2.92 | 1.39 | |
| Cash Interest Paid | 0.36 | 0.36 | 0.66 | 0.19 | 0.05 | 0.02 | |
| Levered Free Cash Flow | 14 | 9.98 | -2.29 | -7.21 | -8.05 | 1.54 | |
| Unlevered Free Cash Flow | 14.17 | 10.14 | -1.93 | -7.12 | -8.02 | 1.54 | |
| Change in Net Working Capital | -6.79 | -3.94 | 2.46 | 1.11 | 6.81 | -0.25 | |