| Net Income | -18.08 | 5.43 | 1.87 | 11.37 | 35.33 | |
| Depreciation & Amortization | 3.32 | 2.11 | 1.51 | 1.87 | 1.97 | |
| Loss (Gain) From Sale of Assets | 0.06 | -3.76 | -0.01 | 0.04 | 0.01 | |
| Asset Writedown & Restructuring Costs | 10.54 | - | - | - | - | |
| Loss (Gain) From Sale of Investments | 7.64 | - | - | - | - | |
| Loss (Gain) on Equity Investments | 0.38 | 0.63 | 0.41 | 0.08 | - | |
| Stock-Based Compensation | 1.56 | 1.37 | 1.49 | 1.67 | 1.73 | |
| Provision & Write-off of Bad Debts | 0.18 | 0.06 | 0.13 | -0.03 | 0.2 | |
| Other Operating Activities | -3.76 | -3.36 | 0.08 | 0.66 | 2.91 | |
| Change in Accounts Receivable | -2.83 | -0.84 | -2.28 | 6.73 | -3.98 | |
| Change in Inventory | -14.24 | 7.74 | -9.71 | -4.41 | 0.81 | |
| Change in Accounts Payable | 5.98 | 0.42 | 0.04 | -1.53 | 0.19 | |
| Change in Other Net Operating Assets | -6.63 | 1.13 | 1.02 | -3.65 | 1.5 | |
| Operating Cash Flow | -15.88 | 10.91 | -5.45 | 12.79 | 40.67 | |
| Operating Cash Flow Growth | - | - | - | -68.56% | 1032.76% | |
| Capital Expenditures | -1.54 | -2.07 | -1.99 | -0.8 | -1.66 | |
| Sale of Property, Plant & Equipment | - | 4.56 | - | - | - | |
| Cash Acquisitions | -45.08 | -5.45 | -9.72 | - | - | |
| Investment in Securities | -1.12 | -2.15 | -3.06 | -2.78 | - | |
| Investing Cash Flow | -47.74 | -5.12 | -14.77 | -3.58 | -1.66 | |
| Short-Term Debt Issued | - | - | 0.41 | - | - | |
| Long-Term Debt Issued | 62.09 | 5.66 | - | - | - | |
| Total Debt Issued | 62.09 | 5.66 | 0.41 | - | - | |
| Short-Term Debt Repaid | - | - | - | - | -1.16 | |
| Long-Term Debt Repaid | -46.79 | -7.46 | - | - | - | |
| Total Debt Repaid | -46.79 | -7.46 | - | - | -1.16 | |
| Net Debt Issued (Repaid) | 15.3 | -1.79 | 0.41 | - | -1.16 | |
| Issuance of Common Stock | 42.63 | - | - | - | - | |
| Repurchase of Common Stock | -0.45 | -0.75 | -6.28 | -9.81 | -0.12 | |
| Common Dividends Paid | -0.89 | -0.91 | - | - | - | |
| Financing Cash Flow | 56.59 | -3.45 | -5.88 | -9.81 | -1.28 | |
| Foreign Exchange Rate Adjustments | -0.71 | -1.76 | -1.99 | 0.73 | 0.26 | |
| Net Cash Flow | -7.75 | 0.58 | -28.08 | 0.12 | 37.99 | |
| Free Cash Flow | -17.42 | 8.84 | -7.44 | 11.98 | 39 | |
| Free Cash Flow Growth | - | - | - | -69.27% | 1425.38% | |
| Free Cash Flow Margin | -10.42% | 7.09% | -6.59% | 10.12% | 24.53% | |
| Free Cash Flow Per Share | -2.35 | 1.17 | -0.96 | 1.49 | 4.79 | |
| Cash Interest Paid | 1.65 | 0.06 | 0.04 | 0.02 | 0.02 | |
| Cash Income Tax Paid | 3.22 | 2.17 | 3.15 | 5.32 | 3.56 | |
| Levered Free Cash Flow | -21.51 | 7.15 | -2.03 | 10.93 | 28.37 | |
| Unlevered Free Cash Flow | -20.48 | 7.18 | -2.01 | 10.94 | 28.38 | |
| Change in Net Working Capital | 28.29 | -3.61 | 6.86 | 1.83 | 1.08 | |