| Net Income | -14.67 | -3.85 | -29.63 | -43.99 | 5.28 | |
| Depreciation & Amortization | 3.42 | 3.77 | 4.37 | 2.56 | 1.52 | |
| Other Amortization | 0.31 | 0.36 | 0.06 | 2.57 | - | |
| Asset Writedown & Restructuring Costs | - | 3.14 | - | 13.82 | - | |
| Stock-Based Compensation | 6.1 | 2.61 | 4.43 | 2.47 | 0.15 | |
| Provision & Write-off of Bad Debts | 0.52 | 0.44 | 0.28 | 0.05 | 0.05 | |
| Other Operating Activities | -1.03 | 0.44 | 0.77 | 5.64 | 0.36 | |
| Change in Accounts Receivable | 4.48 | 12.55 | -5.38 | 0.77 | -5.02 | |
| Change in Inventory | -4.23 | 3.95 | 1.74 | -8.46 | -0.55 | |
| Change in Accounts Payable | -2.1 | -18.42 | 14.34 | 20.39 | -0.15 | |
| Change in Income Taxes | 0.01 | 0.02 | 0.03 | -0.09 | 2.19 | |
| Change in Other Net Operating Assets | -1.92 | 0.24 | -4.55 | 2.1 | 1.3 | |
| Operating Cash Flow | -9.13 | 5.24 | -13.53 | -2.18 | 5.13 | |
| Operating Cash Flow Growth | - | - | - | - | -43.09% | |
| Sale (Purchase) of Intangibles | -15 | -5 | -20 | -10 | -1.2 | |
| Investing Cash Flow | -15 | -5 | -20 | -10 | -1.2 | |
| Short-Term Debt Issued | - | 28 | 5 | 7 | - | |
| Long-Term Debt Issued | 10 | 15 | 19.76 | 9.54 | - | |
| Total Debt Issued | 10 | 43 | 24.76 | 16.54 | - | |
| Short-Term Debt Repaid | - | -30.95 | -2.86 | -6.19 | - | |
| Long-Term Debt Repaid | -1.25 | -21 | -5 | -5.3 | -0.5 | |
| Total Debt Repaid | -1.25 | -51.95 | -7.86 | -11.49 | -0.5 | |
| Net Debt Issued (Repaid) | 8.75 | -8.95 | 16.9 | 5.05 | -0.5 | |
| Issuance of Common Stock | 8.29 | 4.62 | 0.14 | 32.54 | 0.01 | |
| Other Financing Activities | -0.05 | -0.47 | -0.59 | -3.55 | - | |
| Financing Cash Flow | 16.99 | -4.8 | 16.46 | 53.02 | -0.49 | |
| Net Cash Flow | -7.13 | -4.56 | -17.08 | 40.84 | 3.45 | |
| Free Cash Flow | -9.13 | 5.24 | -13.53 | -2.18 | 5.13 | |
| Free Cash Flow Growth | - | - | - | - | -22.45% | |
| Free Cash Flow Margin | -16.26% | 6.62% | -18.37% | -3.45% | 11.53% | |
| Free Cash Flow Per Share | -0.45 | 0.29 | -0.77 | -0.21 | 0.47 | |
| Cash Interest Paid | 2.01 | 1.13 | 0.99 | - | - | |
| Cash Income Tax Paid | 0.13 | 0.18 | 0.17 | 0.16 | 0.11 | |
| Levered Free Cash Flow | -18.57 | -4.79 | -24.51 | -4.25 | 1.05 | |
| Unlevered Free Cash Flow | -17.19 | -4.09 | -23.31 | -2.43 | 1.49 | |
| Change in Net Working Capital | 3.16 | 6.13 | -5.1 | -14.32 | 3.89 | |