| Net Income | 73.2 | 84.4 | 52.2 | 175 | 54.4 | |
| Depreciation & Amortization | 10.8 | 7.1 | 9.6 | 8.6 | 7.3 | |
| Stock-Based Compensation | 1.5 | 2.3 | 1.9 | 12.1 | 7.1 | |
| Other Operating Activities | -15.8 | -40.4 | 50 | -92.4 | -5.3 | |
| Change in Accounts Receivable | -30.5 | -11.3 | -9 | 0.5 | -8.6 | |
| Change in Inventory | 101 | -83.8 | -88.5 | -14.2 | 26.6 | |
| Change in Accounts Payable | -1.4 | 8.5 | 2.6 | -4.6 | -5.2 | |
| Change in Unearned Revenue | -15.1 | 12.1 | -22.5 | 13.2 | 9.7 | |
| Change in Other Net Operating Assets | -86.7 | 30.2 | 24.3 | -48.2 | -18.9 | |
| Operating Cash Flow | 37 | 9.1 | 20.6 | 50 | 67.1 | |
| Operating Cash Flow Growth | 306.59% | -55.83% | -58.80% | -25.48% | 493.80% | |
| Capital Expenditures | -4.1 | -1.6 | -0.7 | -1.2 | -1.4 | |
| Investing Cash Flow | -4.1 | -1.6 | -0.7 | -1.2 | -1.4 | |
| Long-Term Debt Issued | 388.7 | - | - | - | - | |
| Net Debt Issued (Repaid) | 388.7 | - | - | - | - | |
| Issuance of Common Stock | 55.1 | 23.2 | 4 | 43 | 23.4 | |
| Repurchase of Common Stock | -0.6 | -3 | -1.9 | -2.4 | - | |
| Other Financing Activities | -6.1 | -6.3 | -6.4 | -6.1 | -6.2 | |
| Financing Cash Flow | 437.1 | 13.9 | -4.3 | -9.9 | -44.4 | |
| Foreign Exchange Rate Adjustments | 0.2 | - | - | - | - | |
| Net Cash Flow | 470.2 | 21.4 | 15.6 | 38.9 | 21.3 | |
| Free Cash Flow | 32.9 | 7.5 | 19.9 | 48.8 | 65.7 | |
| Free Cash Flow Growth | 338.67% | -62.31% | -59.22% | -25.72% | 486.61% | |
| Free Cash Flow Margin | 7.44% | 2.34% | 6.77% | 16.36% | 26.58% | |
| Free Cash Flow Per Share | 2.01 | 0.48 | 1.33 | 3.52 | 6.49 | |
| Cash Interest Paid | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | |
| Cash Income Tax Paid | 0.7 | - | - | - | - | |
| Levered Free Cash Flow | 36.49 | -1.11 | -39.26 | 115.18 | 60.39 | |
| Unlevered Free Cash Flow | 38.18 | -0.3 | -38.95 | 115.24 | 60.45 | |
| Change in Net Working Capital | 9.4 | 57.6 | 91.5 | -10.7 | -14.2 | |