| Net Income | -3.51 | -2.94 | 1.88 | 0.23 | -16.84 | |
| Depreciation & Amortization | 4.08 | 3.22 | 2.83 | 1.36 | 1.47 | |
| Other Amortization | 0.63 | 1.44 | 1.27 | 0.16 | 0.34 | |
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.01 | |
| Asset Writedown & Restructuring Costs | - | - | - | - | 10.65 | |
| Stock-Based Compensation | 0.01 | 0.56 | 2.12 | 2.02 | 0.72 | |
| Provision & Write-off of Bad Debts | 0.01 | 0.15 | 0.4 | 0.01 | 0.61 | |
| Other Operating Activities | 2.69 | 1.57 | -7.18 | -4.4 | 0.23 | |
| Change in Accounts Receivable | 1.85 | -4.36 | -3.93 | -0.67 | 1.79 | |
| Change in Inventory | 0.62 | -0.41 | -0.2 | 0.06 | -1.97 | |
| Change in Accounts Payable | -1.39 | 4.49 | 0.91 | 0.87 | 0 | |
| Change in Unearned Revenue | 0.01 | -0.09 | -0.46 | -0.34 | -0.01 | |
| Change in Other Net Operating Assets | -1.61 | 1.52 | 1.66 | 1.16 | -0.53 | |
| Operating Cash Flow | 3.38 | 5.17 | -0.71 | 0.47 | -3.53 | |
| Operating Cash Flow Growth | -34.57% | - | - | - | - | |
| Capital Expenditures | -0.01 | -0.31 | -0.15 | -0.02 | -0.09 | |
| Cash Acquisitions | - | - | -17.19 | - | - | |
| Sale (Purchase) of Intangibles | -2.79 | -3.72 | -4.14 | -1.14 | -0.57 | |
| Investing Cash Flow | -2.8 | -4.03 | -21.48 | -1.16 | -0.66 | |
| Short-Term Debt Issued | - | - | 2 | - | - | |
| Long-Term Debt Issued | 31.46 | - | 9.87 | - | 1.55 | |
| Total Debt Issued | 31.46 | - | 11.87 | - | 1.55 | |
| Long-Term Debt Repaid | -33.61 | -5.32 | -1.04 | -0.1 | -0.02 | |
| Net Debt Issued (Repaid) | -2.15 | -5.32 | 10.82 | -0.1 | 1.53 | |
| Issuance of Common Stock | - | 5.45 | 1.81 | 1.85 | 1.95 | |
| Other Financing Activities | -0.31 | - | 8.3 | - | - | |
| Financing Cash Flow | -2.45 | 0.14 | 20.93 | 1.75 | 3.48 | |
| Net Cash Flow | -1.87 | 1.28 | -1.25 | 1.06 | -0.71 | |
| Free Cash Flow | 3.37 | 4.86 | -0.86 | 0.45 | -3.62 | |
| Free Cash Flow Growth | -30.67% | - | - | - | - | |
| Free Cash Flow Margin | 6.63% | 10.76% | -1.98% | 2.45% | -20.75% | |
| Free Cash Flow Per Share | 0.32 | 0.57 | -0.13 | 0.12 | -1.07 | |
| Cash Interest Paid | 1.2 | 1.69 | 1.35 | 0.11 | 0.14 | |
| Cash Income Tax Paid | 0.05 | 0.08 | 0.04 | 0.03 | 0.02 | |
| Levered Free Cash Flow | 13.33 | 1.49 | -1.72 | 0.17 | -2.68 | |
| Unlevered Free Cash Flow | 13.81 | 1.92 | -1.27 | 0.51 | -2.38 | |
| Change in Net Working Capital | -11.93 | -1.32 | 0.75 | 0.45 | 0.54 | |