| Net Income | -0.73 | 1.15 | 7.65 | -9.73 | 2.85 | -1.49 | |
| Depreciation & Amortization | 6.79 | 6.68 | 6.38 | 6.06 | 6.34 | 6.28 | |
| Loss (Gain) From Sale of Assets | -0.11 | -0.11 | 0.04 | 0 | -0.03 | - | |
| Loss (Gain) From Sale of Investments | - | - | - | -0.03 | 0.02 | 0.17 | |
| Stock-Based Compensation | 2.32 | 2.36 | 2.21 | 2.19 | 2.73 | 1.3 | |
| Provision & Write-off of Bad Debts | -0.02 | -0.01 | 0.08 | -0.03 | -0.43 | 0.35 | |
| Other Operating Activities | -0 | - | -0.01 | -0.01 | -9.15 | -0 | |
| Change in Accounts Receivable | 3.19 | 6.41 | -1.8 | -4.01 | 3.08 | 0.37 | |
| Change in Inventory | -12.13 | -2.55 | 6.86 | -10.89 | -6.65 | 5.14 | |
| Change in Accounts Payable | 6.43 | -4.39 | -6.01 | 9.93 | -1.74 | -3.32 | |
| Change in Unearned Revenue | -2.53 | 1.54 | -18.05 | 22.47 | -6.74 | -3.9 | |
| Change in Other Net Operating Assets | -3.3 | 2.72 | -4.3 | 0.69 | -3.11 | 0.44 | |
| Operating Cash Flow | -0.09 | 13.81 | -6.95 | 16.64 | -12.83 | 5.33 | |
| Operating Cash Flow Growth | - | - | - | - | - | 17.76% | |
| Capital Expenditures | -2.79 | -3.62 | -6.41 | -3.1 | -1.71 | -1.55 | |
| Sale of Property, Plant & Equipment | 0.16 | 0.16 | 0.02 | - | 0.03 | - | |
| Investing Cash Flow | -2.63 | -3.46 | -6.38 | -3.1 | -1.67 | -1.55 | |
| Short-Term Debt Issued | - | - | - | - | 5.11 | 153.89 | |
| Long-Term Debt Issued | - | 4.11 | 5.76 | 8.11 | 0.82 | 9.53 | |
| Total Debt Issued | 6.22 | 4.11 | 5.76 | 8.11 | 5.92 | 163.42 | |
| Short-Term Debt Repaid | - | - | - | - | - | -164.16 | |
| Long-Term Debt Repaid | - | -7.68 | -3.28 | -9.01 | -1.83 | -2.18 | |
| Total Debt Repaid | -3.02 | -7.68 | -3.28 | -9.01 | -1.83 | -166.34 | |
| Net Debt Issued (Repaid) | 3.2 | -3.58 | 2.48 | -0.89 | 4.09 | -2.92 | |
| Issuance of Common Stock | - | - | - | 0.32 | 9.73 | 0.23 | |
| Repurchase of Common Stock | -0.33 | -0.13 | -0.74 | -0.55 | -1.42 | -0.14 | |
| Other Financing Activities | -0.02 | -0.02 | -0.05 | -0.55 | -0.41 | - | |
| Financing Cash Flow | 2.85 | -3.73 | 1.7 | -1.67 | 11.98 | -2.83 | |
| Net Cash Flow | 0.13 | 6.62 | -11.63 | 11.88 | -2.52 | 0.96 | |
| Free Cash Flow | -2.88 | 10.19 | -13.35 | 13.55 | -14.53 | 3.78 | |
| Free Cash Flow Growth | - | - | - | - | - | 41.05% | |
| Free Cash Flow Margin | -2.02% | 7.12% | -6.56% | 7.66% | -9.98% | 1.91% | |
| Free Cash Flow Per Share | -0.13 | 0.46 | -0.62 | 0.67 | -0.75 | 0.23 | |
| Cash Interest Paid | 1.56 | 1.56 | 2.07 | 1.64 | 0.74 | 1.45 | |
| Cash Income Tax Paid | 0.19 | 0.19 | 0.02 | 0.02 | 0.1 | 0.08 | |
| Levered Free Cash Flow | -2.24 | 9.66 | -16.38 | 17.58 | -16.31 | 3.72 | |
| Unlevered Free Cash Flow | -0.33 | 11.58 | -14.38 | 19.59 | -15.61 | 4.96 | |
| Change in Net Working Capital | 8.11 | -3.52 | 23.53 | -17.89 | 15.24 | 1.19 | |