| Net Income | -0.18 | 0.78 | 9.05 | 6.13 | 4.34 | -8.51 | |
| Depreciation & Amortization | 2.08 | 1.63 | 1.21 | 0.98 | 1.46 | 1.98 | |
| Other Amortization | 0.1 | 0.1 | - | - | - | - | |
| Loss (Gain) From Sale of Assets | - | - | -0.02 | -0.17 | - | 0.03 | |
| Stock-Based Compensation | 6.58 | 6.71 | 5.01 | 4.41 | 3.23 | 3.97 | |
| Other Operating Activities | - | - | 0.17 | 0.08 | 0.34 | 0.32 | |
| Change in Accounts Receivable | 0.51 | -0.17 | -0.89 | -2.47 | -0.59 | -1.81 | |
| Change in Inventory | -2.94 | -0.72 | -1.71 | -0.29 | -0.68 | 2.14 | |
| Change in Accounts Payable | 0.73 | -0.37 | 0.5 | 0.56 | -0.57 | -0.82 | |
| Change in Unearned Revenue | 3.66 | 1.78 | -0.49 | -0.01 | 0.83 | - | |
| Change in Other Net Operating Assets | -0.82 | -2.64 | 0.29 | 0.27 | 1 | -0.23 | |
| Operating Cash Flow | 9.83 | 7.1 | 13.13 | 9.49 | 9.36 | -2.92 | |
| Operating Cash Flow Growth | -7.52% | -45.92% | 38.29% | 1.43% | - | - | |
| Capital Expenditures | -2.76 | -3.05 | -1.4 | -2.79 | -1.03 | -0.32 | |
| Sale of Property, Plant & Equipment | - | - | 0.02 | 0.2 | - | - | |
| Sale (Purchase) of Intangibles | -0.49 | -0.01 | - | - | - | - | |
| Investing Cash Flow | -3.25 | -3.06 | -1.39 | -2.59 | -1.03 | -0.32 | |
| Long-Term Debt Repaid | - | -0.07 | -2.79 | -2.4 | -3.4 | -0.01 | |
| Net Debt Issued (Repaid) | -0.08 | -0.07 | -2.79 | -2.4 | -3.4 | -0.01 | |
| Issuance of Common Stock | 0.85 | 1.18 | 1.2 | 0.89 | 1.89 | 3.36 | |
| Other Financing Activities | - | - | - | -0.01 | -0.01 | - | |
| Financing Cash Flow | 0.77 | 1.11 | -1.59 | -1.52 | -1.52 | 3.36 | |
| Net Cash Flow | 7.36 | 5.15 | 10.15 | 5.39 | 6.81 | 0.11 | |
| Free Cash Flow | 7.08 | 4.05 | 11.72 | 6.71 | 8.33 | -3.24 | |
| Free Cash Flow Growth | -21.68% | -65.45% | 74.86% | -19.50% | - | - | |
| Free Cash Flow Margin | 14.41% | 8.04% | 18.39% | 11.18% | 15.10% | -7.72% | |
| Free Cash Flow Per Share | 0.32 | 0.18 | 0.55 | 0.32 | 0.42 | -0.17 | |
| Cash Interest Paid | - | - | 0.04 | 0.17 | 0.23 | 0.34 | |
| Cash Income Tax Paid | 0.2 | 0.2 | - | - | - | - | |
| Levered Free Cash Flow | 3.82 | -0.97 | 5.89 | 4.64 | 6.45 | -0.06 | |
| Unlevered Free Cash Flow | 3.84 | -0.97 | 5.93 | 4.81 | 6.8 | 0.35 | |
| Change in Net Working Capital | -3.6 | 1.92 | 2.55 | 1.68 | 0 | 0.55 | |