| Net Income | -10.06 | -41.46 | -27.01 | -13.56 | -1.71 | |
| Depreciation & Amortization | 0.91 | 1.86 | 2.79 | 2.9 | 2.25 | |
| Other Amortization | 5.95 | 3.56 | 2.64 | 2.33 | 1.03 | |
| Asset Writedown & Restructuring Costs | 0.73 | 0.92 | 0.88 | 0.32 | 0.16 | |
| Stock-Based Compensation | 33.54 | 41.21 | 52.33 | 14.57 | 17.84 | |
| Other Operating Activities | 0.51 | 0.5 | 0.69 | -0.13 | 4.66 | |
| Change in Accounts Receivable | 0.7 | 2.22 | -1.34 | -6.01 | -2.17 | |
| Change in Accounts Payable | -1.09 | 0.23 | -2.69 | 1.42 | -0.71 | |
| Change in Other Net Operating Assets | -7.32 | -7.49 | 4.58 | 3.63 | -13.76 | |
| Operating Cash Flow | 23.88 | 1.56 | 32.88 | 5.49 | 7.59 | |
| Operating Cash Flow Growth | 1431.56% | -95.26% | 499.27% | -27.67% | -38.98% | |
| Capital Expenditures | - | -1.38 | -0.59 | -2.71 | -2.49 | |
| Sale of Property, Plant & Equipment | - | - | 0.01 | - | 0 | |
| Sale (Purchase) of Intangibles | -7.63 | -5.91 | -1.62 | -4.91 | -1.81 | |
| Investing Cash Flow | -7.63 | -7.29 | -2.2 | -7.61 | -4.3 | |
| Short-Term Debt Issued | - | - | - | - | 9.61 | |
| Long-Term Debt Issued | - | - | - | 45 | - | |
| Total Debt Issued | - | - | - | 45 | 9.61 | |
| Short-Term Debt Repaid | - | - | - | - | -1 | |
| Long-Term Debt Repaid | -22.8 | -45.1 | -1.39 | -25.97 | -1.13 | |
| Total Debt Repaid | -22.8 | -45.1 | -1.39 | -25.97 | -2.13 | |
| Net Debt Issued (Repaid) | -22.8 | -45.1 | -1.39 | 19.04 | 7.49 | |
| Issuance of Common Stock | 4.52 | 4.57 | 4.47 | 61.53 | 1.3 | |
| Repurchase of Common Stock | -3.72 | -4.78 | -11.36 | - | - | |
| Other Financing Activities | -0.07 | - | - | - | - | |
| Financing Cash Flow | -22.07 | -45.32 | -8.28 | 80.57 | 8.79 | |
| Net Cash Flow | -5.82 | -51.05 | 22.4 | 78.44 | 12.08 | |
| Free Cash Flow | 23.88 | 0.18 | 32.29 | 2.78 | 5.1 | |
| Free Cash Flow Growth | 13544.00% | -99.46% | 1061.55% | -45.46% | -44.57% | |
| Free Cash Flow Margin | 17.15% | 0.12% | 19.05% | 1.95% | 5.79% | |
| Free Cash Flow Per Share | 0.27 | 0.00 | 0.40 | 0.07 | 0.19 | |
| Cash Interest Paid | 1.36 | 5.94 | 3.91 | 3.08 | 2.93 | |
| Cash Income Tax Paid | 5.07 | 3.79 | 0.98 | 6.92 | 0.15 | |
| Levered Free Cash Flow | 25.38 | 9.69 | 26.11 | -10.07 | 14.43 | |
| Unlevered Free Cash Flow | 26.3 | 12.76 | 29.45 | -7.92 | 16.1 | |
| Change in Net Working Capital | 5.91 | 5.6 | 16.55 | 13.67 | 4.23 | |