| Net Income | -1.94 | -1.54 | -1.44 | 0.05 | -4.28 | |
| Depreciation & Amortization | 0.46 | 0.34 | 0.44 | 0.74 | 0.85 | |
| Loss (Gain) From Sale of Assets | - | 0.01 | - | 0.05 | -0.01 | |
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.2 | |
| Stock-Based Compensation | 0.45 | 0.39 | 0.22 | 0.08 | 0.29 | |
| Provision & Write-off of Bad Debts | -0 | - | -0.11 | -0.62 | -1.03 | |
| Other Operating Activities | -0.13 | -0.44 | 0.03 | -1.55 | -0.04 | |
| Change in Accounts Receivable | -1.13 | 1.04 | -4.45 | 3.79 | 1.1 | |
| Change in Inventory | 0.04 | -0.05 | -0.05 | -0.25 | 0.17 | |
| Change in Accounts Payable | 0.52 | -0.3 | 1.16 | -0.77 | 0.2 | |
| Change in Other Net Operating Assets | -1.7 | 1.23 | 0.05 | -0.77 | -0.16 | |
| Operating Cash Flow | -3.43 | 0.7 | -4.14 | 0.76 | -2.71 | |
| Capital Expenditures | -0.38 | -0.42 | -0.21 | -0.08 | -0.25 | |
| Investment in Securities | -5.07 | -6.03 | -9.28 | - | - | |
| Investing Cash Flow | -5.44 | -6.44 | -9.48 | -0.08 | -0.25 | |
| Long-Term Debt Issued | - | - | - | - | 1.56 | |
| Net Debt Issued (Repaid) | - | - | - | - | 1.56 | |
| Issuance of Common Stock | - | 0.04 | - | 25.81 | 0.3 | |
| Repurchase of Common Stock | -0.1 | - | -0.02 | -0.05 | -0.57 | |
| Other Financing Activities | - | - | - | -1.78 | - | |
| Financing Cash Flow | -0.1 | 0.04 | -0.02 | 23.98 | 1.28 | |
| Foreign Exchange Rate Adjustments | -0.1 | -0.04 | -0.09 | -0.21 | 0.78 | |
| Net Cash Flow | -9.07 | -5.75 | -13.73 | 24.45 | -0.9 | |
| Free Cash Flow | -3.81 | 0.28 | -4.35 | 0.68 | -2.95 | |
| Free Cash Flow Margin | -15.16% | 1.03% | -16.13% | 2.79% | -13.10% | |
| Free Cash Flow Per Share | -0.13 | 0.01 | -0.14 | 0.02 | -0.12 | |
| Cash Income Tax Paid | 0.05 | 0.01 | 0.01 | -0.05 | 0.1 | |
| Levered Free Cash Flow | -4.56 | 0.51 | -2.92 | 2.39 | -2.28 | |
| Unlevered Free Cash Flow | -4.56 | 0.53 | -2.91 | 2.4 | -2.28 | |
| Change in Net Working Capital | 2.15 | -1.88 | 2.41 | -2.59 | -1.03 | |