| Net Income | -6.9 | -0.84 | -3.66 | -1.75 | -2.44 | |
| Depreciation & Amortization | 13.14 | 10.99 | 9.04 | 7.36 | 7.38 | |
| Asset Writedown & Restructuring Costs | - | -0.96 | 1.4 | - | - | |
| Stock-Based Compensation | 17.92 | 14.83 | 13.9 | 12.68 | 12.28 | |
| Other Operating Activities | -0.74 | -3.14 | -2.1 | 0.05 | 0.05 | |
| Change in Accounts Receivable | 1.82 | -2.59 | 0.43 | -2.08 | -0.64 | |
| Change in Inventory | 6.64 | 6.34 | -12.33 | -1.57 | -3.38 | |
| Change in Accounts Payable | -2.16 | -9.58 | 4.51 | -3.6 | -3.91 | |
| Change in Unearned Revenue | -0.45 | -0.52 | 0.03 | 0.17 | 0.53 | |
| Change in Other Net Operating Assets | -2.66 | -2.28 | -2.46 | -4.61 | -5.5 | |
| Operating Cash Flow | 26.61 | 12.27 | 8.77 | 6.66 | 4.37 | |
| Operating Cash Flow Growth | 116.79% | 39.90% | 31.83% | 52.39% | - | |
| Capital Expenditures | -6.45 | -6.16 | -5.21 | -4.2 | -3.16 | |
| Cash Acquisitions | - | -31.92 | -9.77 | - | - | |
| Investment in Securities | - | 2.75 | 8.84 | -0.68 | 3.39 | |
| Investing Cash Flow | -6.45 | -35.33 | -6.15 | -4.89 | 0.23 | |
| Long-Term Debt Issued | - | 18 | - | - | - | |
| Long-Term Debt Repaid | -16 | -2 | - | - | - | |
| Net Debt Issued (Repaid) | -16 | 16 | - | - | - | |
| Issuance of Common Stock | 5.06 | 2.66 | 3.4 | 2.71 | 2.91 | |
| Repurchase of Common Stock | -8.88 | -1.74 | -1.55 | -2.11 | -1.64 | |
| Other Financing Activities | - | -0.47 | - | - | -0.24 | |
| Financing Cash Flow | -19.82 | 16.45 | 1.84 | 0.6 | 1.02 | |
| Net Cash Flow | 0.34 | -6.6 | 4.47 | 2.37 | 5.62 | |
| Free Cash Flow | 20.16 | 6.11 | 3.56 | 2.45 | 1.21 | |
| Free Cash Flow Growth | 229.72% | 71.65% | 45.33% | 103.07% | - | |
| Free Cash Flow Margin | 7.85% | 2.58% | 1.65% | 1.27% | 0.71% | |
| Free Cash Flow Per Share | 0.76 | 0.24 | 0.14 | 0.10 | 0.05 | |
| Cash Income Tax Paid | 0.64 | 0.77 | 0.41 | 0.03 | - | |
| Levered Free Cash Flow | 28.2 | 12.68 | 12.13 | 8.41 | 8.24 | |
| Unlevered Free Cash Flow | 28.32 | 12.68 | 12.13 | 8.41 | 8.24 | |
| Change in Net Working Capital | -8.05 | 4.45 | 2.88 | 6.22 | 6.52 | |