| Net Income | -37.82 | -20.97 | 1.26 | -16.26 | -32.94 | |
| Depreciation & Amortization | 19.08 | 17.39 | 13.1 | 10.68 | 8.01 | |
| Asset Writedown & Restructuring Costs | 1.84 | 0.99 | 3.61 | - | - | |
| Stock-Based Compensation | 13.55 | 10.53 | 6.68 | 5.84 | 6.2 | |
| Other Operating Activities | -0.76 | -2.77 | -28.66 | -0.77 | 5.19 | |
| Change in Accounts Receivable | -4.75 | -9.72 | -3.98 | -0.47 | -0.45 | |
| Change in Inventory | -13.2 | -26.28 | -16.94 | -5.05 | -12.07 | |
| Change in Accounts Payable | -4.28 | 1.49 | -0.21 | -0.57 | 3.07 | |
| Change in Other Net Operating Assets | -0.71 | 2.32 | 3.37 | -6.47 | 4.46 | |
| Operating Cash Flow | -27.05 | -27.05 | -21.77 | -13.06 | -18.53 | |
| Capital Expenditures | -14.26 | -16.88 | -10.03 | -8.1 | -10.5 | |
| Cash Acquisitions | -23.11 | -3.64 | -40.09 | - | -3.39 | |
| Sale (Purchase) of Intangibles | - | - | - | -8.56 | -0.8 | |
| Investment in Securities | 24.21 | 62.2 | -63.25 | 9.25 | -55 | |
| Investing Cash Flow | -13.16 | 41.68 | -113.37 | -7.41 | -69.69 | |
| Short-Term Debt Issued | - | - | 31 | - | - | |
| Long-Term Debt Issued | 73.53 | 9.42 | - | - | - | |
| Total Debt Issued | 73.53 | 9.42 | 31 | - | - | |
| Short-Term Debt Repaid | - | - | -31 | - | - | |
| Long-Term Debt Repaid | -16.99 | -2.14 | -3.37 | -0.13 | -25.13 | |
| Total Debt Repaid | -16.99 | -2.14 | -34.37 | -0.13 | -25.13 | |
| Net Debt Issued (Repaid) | 56.54 | 7.28 | -3.37 | -0.13 | -25.13 | |
| Issuance of Common Stock | - | 0.02 | 139.35 | 0.14 | 71.86 | |
| Other Financing Activities | -3.41 | - | - | - | - | |
| Financing Cash Flow | 53.14 | 7.3 | 135.97 | 0.01 | 46.73 | |
| Foreign Exchange Rate Adjustments | -0.18 | 0.63 | 0.62 | -0.66 | -0.4 | |
| Net Cash Flow | 12.75 | 22.57 | 1.46 | -21.13 | -41.9 | |
| Free Cash Flow | -41.31 | -43.92 | -31.8 | -21.17 | -29.03 | |
| Free Cash Flow Margin | -20.18% | -29.53% | -26.00% | -21.59% | -40.85% | |
| Free Cash Flow Per Share | -1.79 | -1.94 | -1.52 | -1.10 | -1.61 | |
| Cash Interest Paid | 2.75 | 0.04 | 0.7 | 0.06 | 1.23 | |
| Levered Free Cash Flow | -33.37 | -32.38 | -32.56 | -23.61 | -7.67 | |
| Unlevered Free Cash Flow | -31.73 | -32.38 | -31.05 | -22.2 | -5.53 | |
| Change in Net Working Capital | 31.64 | 27.31 | 27.18 | 10.89 | -4.11 | |