| Net Income | -55.29 | -19.33 | 3.73 | 2.05 | -19.3 | |
| Depreciation & Amortization | 3.38 | 2.92 | 2.43 | 1.23 | 1.52 | |
| Other Amortization | 2.26 | 2.06 | 1.86 | 3.88 | 6.14 | |
| Loss (Gain) From Sale of Assets | 0.28 | 0.02 | 0.02 | 0.01 | -0.03 | |
| Asset Writedown & Restructuring Costs | 28.37 | - | - | - | - | |
| Stock-Based Compensation | 8.09 | 17.69 | 16.09 | 15.15 | 17.66 | |
| Other Operating Activities | 7.87 | 1.12 | 4.92 | -2.02 | 1.73 | |
| Change in Accounts Receivable | 1.38 | 0.37 | 1.74 | -1.82 | 0.12 | |
| Change in Inventory | 1.44 | 7.71 | -21.01 | -5.28 | 9.24 | |
| Change in Accounts Payable | 2.14 | 3.58 | 1.15 | -2.9 | -3.7 | |
| Change in Income Taxes | -0.83 | 2.75 | -4.36 | 2.09 | -0.3 | |
| Change in Other Net Operating Assets | 3.51 | -3.47 | -0.35 | 14.5 | -8.22 | |
| Operating Cash Flow | 2.6 | 15.42 | 6.2 | 26.9 | 4.86 | |
| Operating Cash Flow Growth | -83.13% | 148.77% | -76.95% | 453.87% | -59.10% | |
| Capital Expenditures | -1.3 | -1.88 | -2.51 | -1.45 | -0.7 | |
| Sale (Purchase) of Intangibles | -1.57 | -2.06 | -2.5 | -1.52 | -1.27 | |
| Other Investing Activities | - | -0.07 | -0.11 | -0.43 | 0.06 | |
| Investing Cash Flow | -2.87 | -4 | -5.12 | -3.39 | -1.91 | |
| Short-Term Debt Issued | 33.09 | 13 | 30 | - | 0.04 | |
| Long-Term Debt Issued | - | - | - | 25 | 5.3 | |
| Total Debt Issued | 33.09 | 13 | 30 | 25 | 5.34 | |
| Short-Term Debt Repaid | -28 | -30 | -30 | - | -2.04 | |
| Long-Term Debt Repaid | -1.37 | -0.98 | -0.79 | -118.19 | -3.33 | |
| Total Debt Repaid | -29.37 | -30.98 | -30.79 | -118.19 | -5.37 | |
| Net Debt Issued (Repaid) | 3.73 | -17.98 | -0.79 | -93.19 | -0.03 | |
| Issuance of Common Stock | 0.24 | 0.49 | - | 82.55 | - | |
| Repurchase of Common Stock | -1.74 | -1.63 | -1.12 | - | - | |
| Other Financing Activities | - | -0.01 | -0.86 | -0.54 | -0.55 | |
| Financing Cash Flow | 2.23 | -19.13 | -2.77 | -27.65 | 6.76 | |
| Net Cash Flow | 1.95 | -7.71 | -1.69 | -4.15 | 9.7 | |
| Free Cash Flow | 1.3 | 13.54 | 3.69 | 25.45 | 4.16 | |
| Free Cash Flow Growth | -90.39% | 267.16% | -85.51% | 512.34% | -56.99% | |
| Free Cash Flow Margin | 0.41% | 3.81% | 0.84% | 6.78% | 1.67% | |
| Free Cash Flow Per Share | 0.03 | 0.34 | 0.10 | 1.26 | 0.24 | |
| Cash Interest Paid | 1.05 | 1.63 | 0.89 | 8.56 | 12.73 | |
| Cash Income Tax Paid | -1 | -1.95 | 6.44 | 6.11 | 0.17 | |
| Levered Free Cash Flow | -3.68 | 1.16 | -17.01 | 33.4 | 11.63 | |
| Unlevered Free Cash Flow | -3.04 | 2.08 | -16.48 | 39.1 | 19.17 | |
| Change in Net Working Capital | -9.36 | -13.84 | 21.07 | -10.14 | -1.24 | |