| Net Income | -2.2 | -3.96 | -2.86 | -3.76 | 17.7 | 5.55 | |
| Depreciation & Amortization | 0.85 | 1.03 | 1.19 | 0.97 | 0.91 | 0.94 | |
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | - | - | - | |
| Stock-Based Compensation | 0.33 | 0.3 | 0.71 | 0.55 | 0.38 | - | |
| Provision & Write-off of Bad Debts | - | - | - | 0.02 | 0.34 | - | |
| Other Operating Activities | -1.4 | -1.91 | -1.21 | -0.91 | 0.9 | 1.75 | |
| Change in Accounts Receivable | 11.35 | 7.72 | -7.63 | 1.21 | 13.1 | -11.86 | |
| Change in Inventory | -3.09 | 2.27 | 0.58 | -3.36 | 10.8 | -10.71 | |
| Change in Accounts Payable | 4.69 | -5.69 | 4.91 | -1.54 | -32.36 | 36.41 | |
| Change in Unearned Revenue | -0.1 | 0.01 | -0.09 | 0.23 | - | - | |
| Change in Income Taxes | 0.12 | - | - | -0.33 | 0.3 | 0.03 | |
| Change in Other Net Operating Assets | 0.28 | -0.55 | 2.52 | -0.49 | 0.04 | -0.12 | |
| Operating Cash Flow | 10.83 | -0.77 | -1.88 | -7.41 | 12.1 | 22 | |
| Operating Cash Flow Growth | - | - | - | - | -44.99% | 2738.93% | |
| Capital Expenditures | -0.06 | -0.06 | -0.05 | -0.04 | -0.02 | -0.18 | |
| Sale of Property, Plant & Equipment | 0.01 | - | - | - | - | - | |
| Cash Acquisitions | - | - | - | - | - | -0.08 | |
| Sale (Purchase) of Intangibles | -0.1 | -0.13 | -1.67 | -0.68 | -0.7 | -0.54 | |
| Investment in Securities | 4.38 | 0.91 | -10.39 | -10.95 | -0 | -0 | |
| Investing Cash Flow | 4.23 | 0.72 | -12.11 | -11.68 | -0.72 | -0.79 | |
| Long-Term Debt Issued | - | - | - | - | - | 0.49 | |
| Total Debt Issued | - | - | - | - | - | 0.49 | |
| Net Debt Issued (Repaid) | - | - | - | - | - | 0.49 | |
| Issuance of Common Stock | - | - | 0.05 | 0.08 | 6.07 | 0.03 | |
| Other Financing Activities | 0.09 | 0.09 | -0 | - | - | - | |
| Financing Cash Flow | 0.09 | 0.09 | 0.04 | 0.08 | 6.07 | 0.52 | |
| Foreign Exchange Rate Adjustments | -0.13 | -0.02 | -0.09 | -0.51 | 0.18 | -0.02 | |
| Net Cash Flow | 15.02 | 0.03 | -14.04 | -19.52 | 17.63 | 21.71 | |
| Free Cash Flow | 10.77 | -0.83 | -1.93 | -7.45 | 12.08 | 21.82 | |
| Free Cash Flow Growth | - | - | - | - | -44.63% | 3136.22% | |
| Free Cash Flow Margin | 24.79% | -2.69% | -4.20% | -31.04% | 6.56% | 29.07% | |
| Free Cash Flow Per Share | 0.91 | -0.07 | -0.16 | -0.64 | 1.04 | 2.04 | |
| Cash Income Tax Paid | 0.05 | 0.05 | 0 | 0.2 | 4.12 | 0 | |
| Levered Free Cash Flow | 10.52 | 0.04 | -1.02 | -6.31 | 7.3 | 18.75 | |
| Unlevered Free Cash Flow | 10.52 | 0.04 | -1.02 | -6.31 | 7.3 | 18.75 | |
| Change in Net Working Capital | -11.61 | -2.62 | -0.27 | 3.99 | 7.53 | -14.11 | |