| Net Income | -10.13 | -71.74 | -49.19 | 0.79 | 12.69 | |
| Depreciation & Amortization | 0.38 | 0.06 | 0.03 | 0.88 | 0.69 | |
| Loss (Gain) From Sale of Assets | - | 0.09 | - | - | 0 | |
| Asset Writedown & Restructuring Costs | 1.81 | - | - | - | - | |
| Stock-Based Compensation | - | - | 1.09 | 0.78 | - | |
| Other Operating Activities | -2.78 | 69.1 | 39.67 | -0.09 | 0.12 | |
| Change in Accounts Receivable | -0.01 | 0.01 | -0.01 | -2.11 | 0.39 | |
| Change in Inventory | - | 0.34 | -0.34 | 0.39 | -0.28 | |
| Change in Accounts Payable | - | - | - | 6.72 | -0.03 | |
| Change in Income Taxes | - | 0 | 0 | -0.4 | -0.33 | |
| Change in Other Net Operating Assets | -1.15 | -0.84 | -1.75 | -4.05 | -2.47 | |
| Operating Cash Flow | -11.88 | -2.97 | -10.5 | 2.9 | 10.78 | |
| Operating Cash Flow Growth | - | - | - | -73.05% | 64.68% | |
| Capital Expenditures | - | - | -0.27 | -2.78 | -1.16 | |
| Cash Acquisitions | - | - | - | -9.39 | - | |
| Sale (Purchase) of Intangibles | - | - | - | -1.05 | - | |
| Other Investing Activities | 11.7 | 0.09 | -8.21 | - | - | |
| Investing Cash Flow | 11.7 | 0.09 | -8.48 | -13.22 | -1.16 | |
| Short-Term Debt Issued | - | - | - | 2.16 | 3.13 | |
| Total Debt Issued | - | - | - | 2.16 | 3.13 | |
| Short-Term Debt Repaid | - | - | - | -2.12 | -2.07 | |
| Total Debt Repaid | - | - | - | -2.12 | -2.07 | |
| Net Debt Issued (Repaid) | - | - | - | 0.04 | 1.06 | |
| Issuance of Common Stock | - | 3 | 18.88 | 10.97 | 9.34 | |
| Other Financing Activities | - | 0.15 | -0.05 | 0.04 | - | |
| Financing Cash Flow | - | 3.15 | 18.83 | 10.67 | 10.4 | |
| Foreign Exchange Rate Adjustments | -0.93 | 1.48 | 0.1 | 2.55 | -1.17 | |
| Miscellaneous Cash Flow Adjustments | -1.31 | -18.12 | -16.77 | - | - | |
| Net Cash Flow | -2.41 | -16.38 | -16.83 | 2.9 | 18.85 | |
| Free Cash Flow | -11.88 | -2.97 | -10.77 | 0.12 | 9.62 | |
| Free Cash Flow Growth | - | - | - | -98.74% | 53.61% | |
| Free Cash Flow Margin | -181.44% | -12.72% | -51.89% | 0.17% | 14.78% | |
| Free Cash Flow Per Share | -1.62 | -0.52 | -5.32 | 0.01 | 8.07 | |
| Cash Interest Paid | 0.03 | - | - | 0.11 | 0.1 | |
| Cash Income Tax Paid | 0.09 | - | - | 1.21 | 3.18 | |
| Levered Free Cash Flow | -16.25 | 30.91 | 19.04 | -14.09 | 12.56 | |
| Unlevered Free Cash Flow | -16.23 | 30.91 | 19.04 | -14.02 | 12.62 | |
| Change in Net Working Capital | 14.85 | -33.7 | -25.17 | 12.8 | -3.46 | |