| Net Income | -49.51 | -46.5 | -163.75 | 12.79 | 5.33 | |
| Depreciation & Amortization | 14.14 | 16.61 | 17.13 | 12.6 | 2.44 | |
| Loss (Gain) From Sale of Assets | 0.69 | 0.22 | 0.57 | 0.2 | - | |
| Asset Writedown & Restructuring Costs | 12.18 | 15.66 | 127.83 | - | - | |
| Loss (Gain) From Sale of Investments | -1.33 | -1.44 | - | - | - | |
| Stock-Based Compensation | 2.42 | 3.17 | 4.97 | 6.59 | 7.86 | |
| Provision & Write-off of Bad Debts | -0.06 | 0.96 | 1.74 | 1.43 | 0.58 | |
| Other Operating Activities | - | - | -2.36 | 1.61 | 0.62 | |
| Change in Accounts Receivable | 0.84 | -0.3 | -3.11 | -1.9 | -3.84 | |
| Change in Inventory | 24.56 | 13.77 | 32.89 | -34.69 | -19.19 | |
| Change in Accounts Payable | -3.71 | -3.04 | -3.36 | 3.29 | 9.99 | |
| Change in Unearned Revenue | -2.96 | 1.02 | -8.59 | 6.36 | 2.65 | |
| Change in Other Net Operating Assets | 0.95 | 1.29 | 7.98 | -3.11 | -6.65 | |
| Operating Cash Flow | -1.8 | 1.42 | 11.95 | 5.16 | -0.21 | |
| Operating Cash Flow Growth | - | -88.11% | 131.59% | - | - | |
| Capital Expenditures | -1.98 | -6.7 | -12.9 | -18.74 | -3.4 | |
| Sale of Property, Plant & Equipment | 0.15 | 0.27 | 0.61 | - | - | |
| Cash Acquisitions | - | -3.05 | -7.23 | -80.78 | -41.4 | |
| Sale (Purchase) of Intangibles | - | - | - | - | -1.03 | |
| Investment in Securities | 7.55 | -1.92 | 7.94 | -39.79 | - | |
| Investing Cash Flow | 5.73 | -11.41 | -11.57 | -139.32 | -45.83 | |
| Long-Term Debt Repaid | - | -0.05 | -0.11 | -0.08 | -0.11 | |
| Net Debt Issued (Repaid) | - | -0.05 | -0.11 | -0.08 | -0.11 | |
| Issuance of Common Stock | - | - | 0.03 | 2.09 | 211.21 | |
| Repurchase of Common Stock | -6.21 | -0.26 | -1.62 | -4.39 | -0.12 | |
| Financing Cash Flow | -6.21 | -0.31 | -1.69 | -2.38 | 210.98 | |
| Net Cash Flow | -2.29 | -10.3 | -1.32 | -136.54 | 164.93 | |
| Free Cash Flow | -3.78 | -5.28 | -0.95 | -13.58 | -3.61 | |
| Free Cash Flow Margin | -2.00% | -2.34% | -0.34% | -3.21% | -1.87% | |
| Free Cash Flow Per Share | -0.06 | -0.09 | -0.02 | -0.23 | -0.08 | |
| Cash Interest Paid | 0.07 | 0.1 | 0.02 | 0.04 | 0.01 | |
| Cash Income Tax Paid | 0.13 | 0.09 | - | 6.07 | 3.16 | |
| Levered Free Cash Flow | 10.67 | 3.24 | 8.72 | -37.32 | -18.81 | |
| Unlevered Free Cash Flow | 10.71 | 3.3 | 8.74 | -37.29 | -18.81 | |
| Change in Net Working Capital | -19.7 | -11.59 | -24.44 | 47.55 | 30.07 | |