| Net Income | 1.68 | -0.36 | -35.41 | -2.45 | 7.94 | |
| Depreciation & Amortization | 2.52 | 2.71 | 1.87 | 1.1 | 0.26 | |
| Other Amortization | 0.81 | 0.86 | 0.88 | 0.53 | - | |
| Loss (Gain) From Sale of Assets | - | -1.46 | - | - | - | |
| Asset Writedown & Restructuring Costs | - | - | 32.68 | - | - | |
| Stock-Based Compensation | 3 | 3.85 | 4.37 | 1.63 | 0.62 | |
| Provision & Write-off of Bad Debts | 0.13 | 0.08 | - | - | - | |
| Other Operating Activities | -0.02 | -0 | -2.39 | -0.5 | -7.06 | |
| Change in Accounts Receivable | -1.01 | -0.27 | -0.42 | -0.6 | -0.29 | |
| Change in Inventory | -0.01 | 0.3 | 0.04 | 0.29 | -0.12 | |
| Change in Accounts Payable | 1.28 | 0.62 | 0.25 | -0.25 | 0.02 | |
| Change in Unearned Revenue | 0.78 | -1 | -0.36 | -0.57 | 0.01 | |
| Change in Income Taxes | -0.09 | -0.03 | 0.07 | 0.02 | - | |
| Change in Other Net Operating Assets | -2.78 | -1.8 | -1.97 | -0.2 | -0.74 | |
| Operating Cash Flow | 6.28 | 3.5 | -0.41 | -1.01 | 0.65 | |
| Operating Cash Flow Growth | 79.59% | - | - | - | -60.50% | |
| Capital Expenditures | -0.03 | -0.09 | -0.29 | -0.1 | -0.75 | |
| Sale of Property, Plant & Equipment | - | 3.79 | - | - | - | |
| Cash Acquisitions | - | - | -1.41 | -9.77 | - | |
| Sale (Purchase) of Intangibles | - | - | - | - | -0.18 | |
| Investing Cash Flow | -0.03 | 3.7 | -1.7 | -9.87 | -0.92 | |
| Long-Term Debt Issued | - | 0.28 | 0.08 | - | 1 | |
| Long-Term Debt Repaid | -0.53 | -2.43 | -0.2 | -0.17 | -0.09 | |
| Net Debt Issued (Repaid) | -0.53 | -2.15 | -0.12 | -0.17 | 0.91 | |
| Issuance of Common Stock | 2.37 | 0.24 | 0.82 | 1.73 | 12.81 | |
| Repurchase of Common Stock | -0.24 | -0.26 | -0.29 | -0.16 | - | |
| Common Dividends Paid | - | -0.13 | -0.46 | - | - | |
| Other Financing Activities | - | - | - | -0.75 | -0.05 | |
| Financing Cash Flow | 1.6 | -2.31 | -0.05 | 0.65 | 13.67 | |
| Foreign Exchange Rate Adjustments | -0.01 | -0.02 | 0.18 | 0.01 | - | |
| Net Cash Flow | 7.85 | 4.87 | -1.99 | -10.21 | 13.4 | |
| Free Cash Flow | 6.26 | 3.41 | -0.7 | -1.11 | -0.1 | |
| Free Cash Flow Growth | 83.65% | - | - | - | - | |
| Free Cash Flow Margin | 10.29% | 6.40% | -1.86% | -3.94% | -0.60% | |
| Free Cash Flow Per Share | 0.21 | 0.13 | -0.03 | -0.06 | -0.01 | |
| Cash Interest Paid | 0.03 | 0.12 | 0.08 | 0.08 | 0.07 | |
| Cash Income Tax Paid | 0.3 | 0.12 | 0.12 | 0.02 | 0.01 | |
| Levered Free Cash Flow | 7.28 | 6.13 | 2.44 | 5.86 | -0.46 | |
| Unlevered Free Cash Flow | 7.31 | 6.2 | 2.49 | 5.91 | -0.42 | |
| Change in Net Working Capital | 0.14 | 0.08 | 1.41 | -3.79 | 1 | |