| Net Income | -8.98 | -0.56 | 20.56 | -7.69 | 0.51 | |
| Depreciation & Amortization | 0.9 | 1.34 | 3.37 | 3.28 | 2.68 | |
| Other Amortization | - | - | 0.2 | 0.2 | 0.2 | |
| Loss (Gain) From Sale of Assets | -0.08 | -0.05 | 0.15 | - | - | |
| Stock-Based Compensation | 0.1 | 0.11 | 0.11 | 0.14 | 0.06 | |
| Provision & Write-off of Bad Debts | 0.08 | - | - | - | 0.08 | |
| Other Operating Activities | 1.08 | -3.72 | -35.03 | 0.85 | 1.52 | |
| Change in Accounts Receivable | 4.99 | 0.32 | 1.39 | 0.2 | 0.19 | |
| Change in Inventory | -3.46 | -2.38 | 1.81 | 0.6 | 1.16 | |
| Change in Accounts Payable | -0.14 | 0.66 | -4.1 | 1.44 | 1.08 | |
| Change in Unearned Revenue | -0.01 | -0.03 | 0.01 | -0.07 | -0.05 | |
| Change in Income Taxes | 0.03 | 1.04 | 6.47 | -0.37 | -7.09 | |
| Change in Other Net Operating Assets | -0.62 | 57.9 | 0.9 | -2.97 | -1.31 | |
| Operating Cash Flow | -6.12 | 54.63 | -4.18 | -4.39 | -0.98 | |
| Capital Expenditures | -0.2 | -0.38 | -0.05 | -0.22 | -0.28 | |
| Sale (Purchase) of Intangibles | -0.11 | -0.14 | -0.87 | -8.13 | -6.93 | |
| Investment in Securities | 4.5 | -4.37 | 3.01 | -0.16 | 1.67 | |
| Investing Cash Flow | 4.19 | -4.88 | 2.09 | -8.51 | -5.54 | |
| Short-Term Debt Issued | - | - | 2 | 2 | - | |
| Long-Term Debt Issued | - | - | 0.77 | - | 1.5 | |
| Total Debt Issued | - | - | 2.77 | 2 | 1.5 | |
| Long-Term Debt Repaid | - | -3.92 | -0.72 | -1.1 | - | |
| Net Debt Issued (Repaid) | - | -3.92 | 2.05 | 0.9 | 1.5 | |
| Issuance of Common Stock | 0.02 | 0.01 | 0 | 10.02 | 5.29 | |
| Other Financing Activities | - | - | - | -0.71 | -0.51 | |
| Financing Cash Flow | -14.47 | -32.89 | 2.05 | 10.21 | 6.28 | |
| Foreign Exchange Rate Adjustments | -0.02 | -0 | -0.04 | -0.04 | -0.01 | |
| Net Cash Flow | -16.42 | 16.85 | -0.09 | -2.73 | -0.26 | |
| Free Cash Flow | -6.31 | 54.25 | -4.23 | -4.62 | -1.27 | |
| Free Cash Flow Margin | -55.44% | 290.06% | -16.78% | -15.93% | -4.35% | |
| Free Cash Flow Per Share | -0.26 | 2.26 | -0.17 | -0.23 | -0.07 | |
| Cash Interest Paid | - | 0.34 | 0.23 | 0.3 | - | |
| Cash Income Tax Paid | 0.03 | 6.91 | 0.09 | 0.11 | 0.08 | |
| Levered Free Cash Flow | -0.32 | 51.12 | -55.43 | -9.9 | -13.18 | |
| Unlevered Free Cash Flow | -0.32 | 51.46 | -55.17 | -9.58 | -12.9 | |
| Change in Net Working Capital | -4.07 | -54.58 | 53.48 | 0.7 | 6.1 | |