| Net Income | -10.56 | -11.97 | -10.02 | -43.91 | -41.82 | -38.93 | |
| Depreciation & Amortization | 5.4 | 5.11 | 7.97 | 9.62 | 8.77 | 8.02 | |
| Other Amortization | - | 1.11 | 4.18 | 1.24 | 1.43 | 0.82 | |
| Asset Writedown & Restructuring Costs | 3.98 | 0.12 | 1.5 | - | - | - | |
| Stock-Based Compensation | 5.43 | 6.34 | 3.05 | 12.7 | 11.28 | 12.03 | |
| Provision & Write-off of Bad Debts | 0.05 | 0.49 | - | - | - | - | |
| Other Operating Activities | -1.84 | 3.7 | -8 | 1.9 | 6.05 | -0.57 | |
| Change in Accounts Receivable | 7.22 | -0.03 | 0.03 | -3.12 | 3.43 | 0.53 | |
| Change in Inventory | 0.46 | 0.8 | 0 | -0.03 | 0.03 | - | |
| Change in Accounts Payable | 2.57 | 2.85 | -0.38 | 10.83 | 2.33 | 13.16 | |
| Change in Unearned Revenue | 1.83 | -0.26 | -0.17 | -0.16 | 0.28 | -0 | |
| Change in Other Net Operating Assets | -0.86 | -1.39 | -2.01 | 1.79 | -1.29 | 0.05 | |
| Operating Cash Flow | 13.68 | 6.85 | -3.84 | -9.12 | -9.51 | -4.89 | |
| Capital Expenditures | -3.07 | -3.04 | -2.44 | -3.74 | -3.21 | -2.58 | |
| Cash Acquisitions | - | - | - | -0.15 | 2.42 | 0.14 | |
| Sale (Purchase) of Intangibles | -0.32 | -1.01 | -0.01 | -0.09 | - | - | |
| Investing Cash Flow | -3.39 | -4.05 | -2.45 | -3.98 | -0.79 | -2.44 | |
| Short-Term Debt Issued | - | - | 4.68 | - | - | - | |
| Long-Term Debt Issued | - | 1.7 | - | 6.97 | 17.74 | - | |
| Total Debt Issued | - | 1.7 | 4.68 | 6.97 | 17.74 | - | |
| Short-Term Debt Repaid | - | -3 | -0.3 | - | - | - | |
| Long-Term Debt Repaid | - | -0.4 | - | -0.35 | -11.01 | -2.98 | |
| Total Debt Repaid | -3.43 | -3.4 | -0.3 | -0.35 | -11.01 | -2.98 | |
| Net Debt Issued (Repaid) | -3.43 | -1.7 | 4.38 | 6.61 | 6.73 | -2.98 | |
| Issuance of Common Stock | - | 0.01 | - | 0.87 | 10.09 | 9.52 | |
| Repurchase of Common Stock | -1.92 | -2.62 | -2.16 | - | - | - | |
| Other Financing Activities | - | - | -0.43 | - | -0.19 | -0.71 | |
| Financing Cash Flow | -5.86 | -4.31 | 1.79 | 7.49 | 16.63 | 5.83 | |
| Net Cash Flow | 4.43 | -1.51 | -4.51 | -5.62 | 6.33 | -1.5 | |
| Free Cash Flow | 10.61 | 3.81 | -6.28 | -12.87 | -12.72 | -7.47 | |
| Free Cash Flow Margin | 8.42% | 3.22% | -6.30% | -11.00% | -19.50% | -19.32% | |
| Free Cash Flow Per Share | 0.11 | 0.04 | -0.07 | -0.16 | -0.18 | -0.13 | |
| Cash Interest Paid | 1.52 | 1.11 | 1.93 | 1.47 | 0.97 | 1.52 | |
| Cash Income Tax Paid | - | 0.04 | - | 0.03 | - | 0.02 | |
| Levered Free Cash Flow | 8.84 | 6.12 | -12.72 | 5.62 | -6.73 | 0.31 | |
| Unlevered Free Cash Flow | 10.78 | 7.74 | -12.31 | 6.96 | -4.85 | 1.82 | |
| Change in Net Working Capital | -4.08 | -1.56 | 21.27 | -12.12 | 3.34 | -6.72 | |