| Net Income | -1.32 | -3.34 | 1.25 | -0.56 | 0.9 |
| Depreciation & Amortization | 0.97 | 0.46 | 0.37 | 0.44 | 0.58 |
| Loss (Gain) on Equity Investments | 0.98 | 0.54 | - | - | - |
| Provision & Write-off of Bad Debts | 0.07 | -0.06 | 0.23 | - | - |
| Other Operating Activities | -0.02 | -0.06 | 0.25 | -0.08 | 0.15 |
| Change in Accounts Receivable | 0.62 | -0.07 | -0.01 | 0.26 | -0.41 |
| Change in Inventory | -3.24 | 0.91 | 0.34 | -0.39 | -0.42 |
| Change in Accounts Payable | 6.61 | 0.05 | -0.75 | 1.43 | -0.96 |
| Change in Unearned Revenue | 0.45 | 0.5 | 0.07 | 0.19 | 0.15 |
| Change in Income Taxes | 0.59 | -0.52 | 0.33 | 0.02 | 0.43 |
| Change in Other Net Operating Assets | -1.94 | -1.92 | -1.6 | 0.18 | 0.68 |
| Operating Cash Flow | 3.77 | -3.5 | 0.48 | 1.49 | 1.11 |
| Operating Cash Flow Growth | - | - | -67.45% | 34.11% | - |
| Capital Expenditures | -0.22 | -0.38 | -0.05 | -0.06 | -0.03 |
| Cash Acquisitions | -7 | -7 | -2.5 | - | - |
| Sale (Purchase) of Intangibles | - | -2.95 | - | -0.01 | -0.01 |
| Investment in Securities | -0.06 | -1.88 | - | - | - |
| Other Investing Activities | - | - | - | 0.49 | -0.49 |
| Investing Cash Flow | -7.28 | -12.21 | 1.86 | -3.28 | -1.23 |
| Short-Term Debt Issued | - | 0.35 | - | 0.06 | - |
| Long-Term Debt Issued | - | - | - | 1.92 | - |
| Total Debt Issued | 1.57 | 0.35 | - | 1.98 | - |
| Short-Term Debt Repaid | - | -0.15 | -0.38 | - | -0.13 |
| Long-Term Debt Repaid | - | -0.37 | -0.36 | - | -0.53 |
| Total Debt Repaid | -7.02 | -0.52 | -0.75 | - | -0.65 |
| Net Debt Issued (Repaid) | -5.45 | -0.17 | -0.75 | 1.98 | -0.65 |
| Issuance of Common Stock | - | 13.31 | - | - | - |
| Financing Cash Flow | -5.45 | 13.14 | -0.75 | 1.98 | -0.65 |
| Net Cash Flow | -8.96 | -2.57 | 1.6 | 0.18 | -0.77 |
| Free Cash Flow | 3.55 | -3.89 | 0.43 | 1.43 | 1.08 |
| Free Cash Flow Growth | - | - | -69.57% | 32.06% | - |
| Free Cash Flow Margin | 3.18% | -6.69% | 0.78% | 3.40% | 2.63% |
| Free Cash Flow Per Share | 0.20 | -0.22 | 0.03 | 0.09 | - |
| Cash Interest Paid | 0.72 | 0.1 | 0.07 | 0.07 | 0.06 |
| Cash Income Tax Paid | 0.77 | 0.97 | 0.01 | 0 | 0.01 |
| Levered Free Cash Flow | 2.16 | -7.78 | 3.04 | -1.84 | - |
| Unlevered Free Cash Flow | 2.61 | -7.71 | 3.04 | -1.84 | - |
| Change in Net Working Capital | -1.25 | 3.14 | -2.67 | 1.7 | - |