| Net Income | -55.12 | -60.79 | -41.67 | -54.58 | -29.67 | -20.93 | |
| Depreciation & Amortization | 16.87 | 17.6 | 16.03 | 15.7 | 15.06 | 13.69 | |
| Loss (Gain) From Sale of Assets | 0.22 | 0.19 | 0.54 | 0.05 | 0.02 | - | |
| Asset Writedown & Restructuring Costs | 1.19 | 1.19 | - | 2.76 | - | - | |
| Stock-Based Compensation | 25.59 | 24.96 | 25.83 | 26.76 | 37.72 | 25.46 | |
| Provision & Write-off of Bad Debts | 0.93 | 1.49 | 0.03 | 0 | -0.07 | 0.09 | |
| Other Operating Activities | 0.48 | 1.11 | 1.28 | 3 | 3.29 | 2.91 | |
| Change in Accounts Receivable | -9.82 | 2.85 | -1.68 | 2.76 | -9.51 | -4.01 | |
| Change in Inventory | 9.13 | 11.05 | 14.89 | 4.62 | -18.99 | -6.94 | |
| Change in Accounts Payable | 3.15 | 3.23 | -4.5 | -5.9 | 3.46 | 7.31 | |
| Change in Unearned Revenue | -4.71 | -1.22 | 3.43 | -0.21 | -0.91 | 1.8 | |
| Change in Income Taxes | 0.17 | 0.2 | -1.26 | -0.01 | -0.51 | 1.13 | |
| Change in Other Net Operating Assets | -1.83 | -4.2 | -2.83 | -9.49 | -7.33 | -7.46 | |
| Operating Cash Flow | -13.75 | -2.36 | 10.09 | -14.54 | -7.44 | 13.04 | |
| Capital Expenditures | -8.66 | -7.93 | -5.34 | -21.39 | -19.32 | -23.42 | |
| Cash Acquisitions | - | - | - | -0.66 | -0.29 | -0.19 | |
| Sale (Purchase) of Intangibles | - | - | - | -0.33 | -2.25 | -0.93 | |
| Investment in Securities | 24.46 | 24.62 | -8.76 | -50 | - | - | |
| Investing Cash Flow | 15.81 | 16.69 | -14.1 | -72.38 | -21.85 | -24.54 | |
| Long-Term Debt Issued | - | - | - | - | - | 15 | |
| Long-Term Debt Repaid | - | - | - | - | -0.43 | -15.12 | |
| Net Debt Issued (Repaid) | 20 | - | - | - | -0.43 | -0.12 | |
| Issuance of Common Stock | 3.33 | 3.22 | 3.11 | 3.56 | 85.1 | 2.77 | |
| Repurchase of Common Stock | -4.26 | -4.52 | -3.97 | -4.86 | -10.61 | -6.42 | |
| Other Financing Activities | - | - | - | - | -0.33 | - | |
| Financing Cash Flow | 19.08 | -1.3 | -0.86 | -1.31 | 73.74 | -3.77 | |
| Foreign Exchange Rate Adjustments | -0.24 | -0.41 | 0.26 | -0.48 | -0.24 | 0.55 | |
| Net Cash Flow | 20.89 | 12.62 | -4.61 | -88.71 | 44.21 | -14.72 | |
| Free Cash Flow | -22.41 | -10.29 | 4.75 | -35.93 | -26.76 | -10.38 | |
| Free Cash Flow Margin | -10.90% | -5.18% | 2.26% | -14.84% | -9.91% | -4.66% | |
| Free Cash Flow Per Share | -0.46 | -0.21 | 0.10 | -0.81 | -0.64 | -0.27 | |
| Cash Interest Paid | 0.06 | 0.06 | 0.04 | - | 0.12 | - | |
| Cash Income Tax Paid | 0.72 | 0.72 | 0.26 | 0.44 | 0.53 | 0.65 | |
| Levered Free Cash Flow | -3.37 | 12.91 | 20.51 | -14.11 | -16.35 | -1.32 | |
| Unlevered Free Cash Flow | -3.37 | 12.91 | 20.51 | -14.11 | -16.25 | -1.32 | |
| Change in Net Working Capital | 1.4 | -16.63 | -12.7 | 2.84 | 28.58 | 3.03 | |