| Net Income | -1.7 | -1.49 | -1.48 | -9.21 | -7.53 | 1.11 | |
| Depreciation & Amortization | 1.24 | 1.21 | 0.91 | 0.5 | 0.32 | 0.21 | |
| Stock-Based Compensation | 2.2 | 2.16 | 1.17 | 3.22 | 0.54 | 0.14 | |
| Provision & Write-off of Bad Debts | 0.05 | 0.05 | - | - | - | - | |
| Other Operating Activities | 2.04 | 1.36 | 2.29 | 3.03 | 1.16 | -3.17 | |
| Change in Accounts Receivable | -2.51 | -0.73 | -7.85 | -1.63 | 1.15 | -2.15 | |
| Change in Inventory | 0.43 | -1.42 | -0.72 | -2.79 | -2.64 | -1.03 | |
| Change in Accounts Payable | 0.66 | 1.59 | 2.55 | 0.04 | -0.67 | 2 | |
| Change in Unearned Revenue | - | - | - | - | -1.08 | 0.79 | |
| Change in Other Net Operating Assets | -2.17 | -1.69 | -2.1 | -2 | 0.63 | -1.81 | |
| Operating Cash Flow | 0.24 | 1.04 | -5.24 | -8.83 | -8.12 | -3.9 | |
| Capital Expenditures | -0.04 | -0.13 | -0.51 | -0.2 | -0.56 | -0.04 | |
| Other Investing Activities | -0.39 | -0.54 | -0.4 | -0.01 | - | - | |
| Investing Cash Flow | -0.43 | -0.67 | -0.9 | -0.21 | -0.56 | -0.04 | |
| Short-Term Debt Issued | - | 52.25 | 35.73 | 21.52 | - | 3.62 | |
| Long-Term Debt Issued | - | - | - | - | 0.01 | 0.2 | |
| Total Debt Issued | 50.14 | 52.25 | 35.73 | 21.52 | 0.01 | 3.82 | |
| Short-Term Debt Repaid | - | -47.81 | -39.13 | -11.44 | -1.53 | - | |
| Long-Term Debt Repaid | - | -2.61 | -1.46 | -0.89 | -0.11 | - | |
| Total Debt Repaid | -51.59 | -50.42 | -40.59 | -12.33 | -1.64 | - | |
| Net Debt Issued (Repaid) | -1.45 | 1.83 | -4.86 | 9.19 | -1.64 | 3.82 | |
| Issuance of Common Stock | 11.71 | 0.13 | 10.19 | 0.81 | 12.94 | 0.12 | |
| Other Financing Activities | -2.68 | -2.59 | 1.22 | -2.11 | -0.39 | -0.45 | |
| Financing Cash Flow | 7.58 | -0.63 | 6.55 | 7.89 | 10.92 | 3.49 | |
| Foreign Exchange Rate Adjustments | 0.15 | 0.01 | -0.01 | -2.43 | 0.84 | 1.24 | |
| Net Cash Flow | 7.54 | -0.25 | 0.41 | -3.58 | 3.08 | 0.79 | |
| Free Cash Flow | 0.2 | 0.91 | -5.74 | -9.03 | -8.68 | -3.94 | |
| Free Cash Flow Margin | 0.45% | 2.05% | -13.03% | -55.49% | -74.90% | -27.11% | |
| Free Cash Flow Per Share | 0.01 | 0.03 | -0.17 | -0.31 | -0.31 | -0.17 | |
| Cash Interest Paid | 2.33 | 2.23 | 1.79 | 2.31 | 1.44 | 1.53 | |
| Levered Free Cash Flow | -2.64 | -1.84 | -5.26 | -8.68 | -6.85 | -4.32 | |
| Unlevered Free Cash Flow | -0.73 | -0.36 | -3.72 | -6.78 | -5.18 | -2.38 | |
| Change in Net Working Capital | 4.53 | 4.05 | 6.04 | 5.76 | 2.6 | 2.19 | |