| Net Income | -2.49 | -9.59 | -56.58 | 13.13 | 13.32 | |
| Depreciation & Amortization | 2.2 | 3.18 | 3.37 | 3.3 | 2.44 | |
| Loss (Gain) From Sale of Assets | -0.09 | -0 | 0.02 | 0 | 0.11 | |
| Loss (Gain) From Sale of Investments | - | - | 55.23 | -38.83 | -13.45 | |
| Stock-Based Compensation | 0.35 | 0.42 | 0.34 | 1.38 | 3.61 | |
| Provision & Write-off of Bad Debts | 0.02 | - | 0.08 | 0.41 | -0.69 | |
| Other Operating Activities | 0.27 | -1.15 | -10.22 | 12.16 | 1.88 | |
| Change in Accounts Receivable | -0.36 | 0.06 | 0.93 | -0.73 | 0.86 | |
| Change in Inventory | 2.13 | 8.49 | -2.37 | -2.96 | -2.46 | |
| Change in Accounts Payable | -5.47 | -10.67 | 2.98 | 6.58 | -0.69 | |
| Change in Unearned Revenue | -8.64 | -15.24 | 7.45 | -8.49 | 11.55 | |
| Change in Other Net Operating Assets | -36.07 | 3.79 | 34.59 | 12.28 | 12.84 | |
| Operating Cash Flow | -48.16 | -20.72 | 35.83 | -1.77 | 29.31 | |
| Operating Cash Flow Growth | - | - | - | - | 1457.60% | |
| Capital Expenditures | -0.78 | -1.15 | -0.82 | -1.01 | -2.23 | |
| Sale of Property, Plant & Equipment | 0.09 | - | 0.14 | 0.06 | 0.62 | |
| Sale (Purchase) of Intangibles | -1.49 | - | - | -0.88 | -1.63 | |
| Investment in Securities | -0.07 | - | 2.73 | 0.09 | 1.4 | |
| Other Investing Activities | - | 0.07 | - | - | - | |
| Investing Cash Flow | -2.26 | -1.08 | 2.05 | -1.74 | -1.84 | |
| Short-Term Debt Issued | 0.69 | - | - | - | - | |
| Total Debt Issued | 0.69 | - | - | - | - | |
| Long-Term Debt Repaid | -0.03 | -0.04 | -0.04 | -0.04 | -0.99 | |
| Net Debt Issued (Repaid) | 0.65 | -0.04 | -0.04 | -0.04 | -0.99 | |
| Issuance of Common Stock | - | 0.05 | - | 0.27 | - | |
| Repurchase of Common Stock | -1.24 | -2.3 | - | - | -2.7 | |
| Other Financing Activities | - | - | - | -1.54 | - | |
| Financing Cash Flow | -0.59 | -2.3 | -0.04 | -1.32 | -3.69 | |
| Foreign Exchange Rate Adjustments | -0.95 | 1.22 | -2.87 | -1.09 | 1.29 | |
| Net Cash Flow | -51.96 | -22.86 | 34.97 | -5.93 | 25.08 | |
| Free Cash Flow | -48.95 | -21.86 | 35.01 | -2.78 | 27.08 | |
| Free Cash Flow Growth | - | - | - | - | 2706.32% | |
| Free Cash Flow Margin | -19.17% | -3.47% | 6.95% | -0.62% | 6.80% | |
| Free Cash Flow Per Share | -2.66 | -1.16 | 1.86 | -0.15 | 1.44 | |
| Cash Interest Paid | - | 0 | 0.01 | 0.01 | 0.09 | |
| Cash Income Tax Paid | -0.01 | - | 0.02 | 0.01 | 0.03 | |
| Levered Free Cash Flow | -45.81 | -15.35 | 38.9 | 1.64 | 25.5 | |
| Unlevered Free Cash Flow | -45.81 | -15.35 | 38.91 | 1.65 | 25.56 | |
| Change in Net Working Capital | 45.12 | 12.76 | -43.53 | -8.93 | -20.96 | |