| Net Income | 38.07 | 30.28 | 21.59 | 0 | -29.13 | -60 | |
| Depreciation & Amortization | 11.42 | 11.52 | 11.52 | 9.84 | 11.31 | 10.03 | |
| Asset Writedown & Restructuring Costs | - | - | 0.63 | 7 | - | - | |
| Stock-Based Compensation | 7.89 | 8.25 | 10.25 | 11.83 | 32.63 | 36.58 | |
| Provision & Write-off of Bad Debts | -0.42 | -0.52 | 0.88 | - | -1 | 1 | |
| Other Operating Activities | - | - | - | 0 | 8.15 | - | |
| Change in Accounts Receivable | -0.17 | 16.35 | -8.37 | -7.82 | -5.98 | 2.35 | |
| Change in Inventory | -1.65 | -1.64 | -2.55 | 2.58 | -3.66 | -0.28 | |
| Change in Accounts Payable | -2.94 | -1.38 | 0.45 | -4.73 | -0.9 | -7.11 | |
| Change in Other Net Operating Assets | -13.85 | -16.86 | -7.38 | -34.52 | 9.23 | 18.2 | |
| Operating Cash Flow | 31.28 | 38.92 | 27.01 | -15.83 | 20.65 | 0.77 | |
| Operating Cash Flow Growth | -12.15% | 44.09% | - | - | 2571.41% | -96.55% | |
| Capital Expenditures | -0.12 | -0.06 | -0.14 | - | - | -0.05 | |
| Sale (Purchase) of Intangibles | - | - | -12.5 | -7 | - | -10 | |
| Investment in Securities | 0.29 | -20.38 | -6.49 | 14.1 | -10.88 | 43.45 | |
| Investing Cash Flow | 0.17 | -20.44 | -19.13 | 7.1 | -10.88 | 33.4 | |
| Long-Term Debt Issued | - | - | - | - | 98.5 | 8.44 | |
| Long-Term Debt Repaid | - | -33.33 | - | - | -100 | -8.44 | |
| Net Debt Issued (Repaid) | -44.44 | -33.33 | - | - | -1.5 | - | |
| Issuance of Common Stock | 0.15 | 0.15 | - | 12.5 | - | 0.07 | |
| Other Financing Activities | -0.89 | -0.67 | - | -0.28 | -30.43 | -10 | |
| Financing Cash Flow | -45.18 | -33.85 | - | 12.22 | -31.93 | -9.93 | |
| Net Cash Flow | -13.72 | -15.37 | 7.88 | 3.5 | -22.16 | 24.24 | |
| Free Cash Flow | 31.17 | 38.86 | 26.87 | -15.83 | 20.65 | 0.73 | |
| Free Cash Flow Growth | -12.14% | 44.64% | - | - | 2740.44% | -96.71% | |
| Free Cash Flow Margin | 13.39% | 16.86% | 11.40% | -6.94% | 8.16% | 0.32% | |
| Free Cash Flow Per Share | 0.63 | 0.79 | 0.56 | -0.35 | 0.51 | 0.02 | |
| Cash Interest Paid | 9.78 | 10.77 | 11.63 | 10.32 | 10.34 | 9.7 | |
| Cash Income Tax Paid | 1.2 | 1.22 | 0.74 | 0.38 | 0.32 | 0.21 | |
| Levered Free Cash Flow | 19.67 | 29.49 | 1.79 | -1.34 | 8.08 | -17.23 | |
| Unlevered Free Cash Flow | 26.71 | 37.28 | 10.12 | 5.91 | 16.08 | -8.45 | |
| Change in Net Working Capital | 15.77 | 1.79 | 19.8 | 27.96 | -3.97 | -10.56 | |