| Net Income | 14.18 | 11.61 | 4.7 | 9.62 | 20.11 | 6.75 | |
| Depreciation & Amortization | 2.25 | 2.1 | 2.16 | 2.13 | 1.77 | 1.72 | |
| Loss (Gain) on Sale of Investments | - | - | -0.26 | - | - | - | |
| Asset Writedown | - | - | - | - | - | 1.43 | |
| Stock-Based Compensation | 0.38 | 0.44 | 0.54 | 0.6 | 0.5 | 0.52 | |
| Change in Accounts Receivable | -1.69 | -0.38 | 1.33 | -0.89 | -0.41 | -0.02 | |
| Change in Inventory | -6.25 | -5.01 | -2.56 | 0.61 | -0.52 | 6.49 | |
| Change in Accounts Payable | 1.27 | 0.97 | 1.26 | -2.36 | 1.55 | 0.19 | |
| Change in Income Taxes | -1.55 | 1.99 | -3.08 | -1.63 | 5.75 | -1.31 | |
| Change in Unearned Revenue | -0.56 | 0.51 | -2.61 | 2.28 | -1.2 | -1.46 | |
| Change in Other Net Operating Assets | 0.07 | -10 | -3.59 | 7.49 | -24.81 | 0.05 | |
| Other Operating Activities | 0.02 | -0.03 | -0.22 | -0.38 | 0.73 | 6.37 | |
| Operating Cash Flow | 8.12 | 2.21 | -2.34 | 17.45 | 3.46 | 20.72 | |
| Operating Cash Flow Growth | 112.00% | - | - | 405.03% | -83.32% | 486.88% | |
| Capital Expenditures | -7.27 | -2.67 | -7.81 | -5.82 | -2.9 | -8.63 | |
| Investment in Securities | 0.17 | - | 0.26 | - | - | 5.19 | |
| Other Investing Activities | 0.08 | 0.1 | - | - | - | - | |
| Investing Cash Flow | -8.67 | -4.73 | -9.24 | -6.67 | -2.9 | -3.45 | |
| Long-Term Debt Issued | - | - | 3 | 4 | - | - | |
| Long-Term Debt Repaid | - | -0.03 | -0.04 | -0.04 | - | - | |
| Net Debt Issued (Repaid) | -0.03 | -0.03 | 2.96 | 3.96 | - | - | |
| Issuance of Common Stock | - | - | - | 0.03 | 0.09 | 0.05 | |
| Repurchase of Common Stock | -0.58 | -0.58 | - | - | - | - | |
| Other Financing Activities | - | - | -0.11 | -0 | -0 | -0.01 | |
| Financing Cash Flow | -0.62 | -0.61 | 2.85 | 3.99 | 0.09 | 0.05 | |
| Net Cash Flow | -1.16 | -3.13 | -8.74 | 14.78 | 0.65 | 17.32 | |
| Free Cash Flow | 0.85 | -0.46 | -10.15 | 11.64 | 0.56 | 12.09 | |
| Free Cash Flow Growth | - | - | - | 1977.68% | -95.37% | - | |
| Free Cash Flow Margin | 2.85% | -1.60% | -69.59% | 50.58% | 3.27% | 46.76% | |
| Free Cash Flow Per Share | 0.04 | -0.02 | -0.42 | 0.48 | 0.02 | 0.50 | |
| Cash Interest Paid | 0.42 | 0.42 | 0.14 | 0.06 | - | - | |
| Cash Income Tax Paid | 3.79 | 2.06 | 0.95 | 5.26 | - | 1.02 | |
| Levered Free Cash Flow | -1.78 | -1.94 | -9.16 | 17.23 | -5.51 | 2.97 | |
| Unlevered Free Cash Flow | -1.51 | -1.66 | -9.03 | 17.29 | -5.51 | 2.97 | |
| Change in Net Working Capital | 3.89 | 9.18 | 5.21 | -14.07 | 8.17 | -7.52 | |