| Net Income | -0.96 | 40.84 | -43.37 | -24.3 | -51.26 | -51.92 | |
| Depreciation & Amortization | 13.2 | 13.59 | 13.62 | 6.04 | 4.6 | 4.5 | |
| Other Amortization | 1.65 | 1.64 | 1.61 | 3.83 | 11.9 | 3.68 | |
| Loss (Gain) From Sale of Assets | - | - | - | 0.06 | - | - | |
| Asset Writedown & Restructuring Costs | - | 0.37 | - | - | - | - | |
| Loss (Gain) From Sale of Investments | -1.65 | -1.12 | -1.64 | -0.23 | 0.9 | 0.22 | |
| Stock-Based Compensation | 57.28 | 56.55 | 47.99 | 42.44 | 40.5 | 25.68 | |
| Other Operating Activities | -0.3 | 0.42 | 0.64 | - | -0.46 | - | |
| Change in Accounts Receivable | 2.28 | -2 | -3.71 | -14.55 | -10.45 | -1.27 | |
| Change in Inventory | -10.72 | -2.22 | -49.58 | -24.44 | 14.37 | -2.18 | |
| Change in Accounts Payable | 0.77 | 9.27 | -12.3 | 7.37 | 2.34 | 3.49 | |
| Change in Unearned Revenue | -0.06 | 0.05 | -1.86 | 1.81 | -6.29 | 6.32 | |
| Change in Other Net Operating Assets | -4.46 | 10.94 | -0.79 | 2.61 | 0.32 | -5.41 | |
| Operating Cash Flow | 57.03 | 128.31 | -49.38 | 0.64 | 6.47 | -16.88 | |
| Operating Cash Flow Growth | 52.81% | - | - | -90.09% | - | - | |
| Capital Expenditures | -12.77 | -17.11 | -18.59 | -12.08 | -16.23 | -3.07 | |
| Sale of Property, Plant & Equipment | - | - | 0.23 | 0.28 | - | - | |
| Cash Acquisitions | - | - | -23.36 | - | - | - | |
| Sale (Purchase) of Intangibles | - | - | -0.25 | - | - | - | |
| Investment in Securities | -163.62 | -175.46 | 157.77 | -91 | -2.41 | -33.21 | |
| Investing Cash Flow | -176.39 | -192.57 | 115.81 | -102.8 | -18.64 | -36.29 | |
| Long-Term Debt Issued | - | - | - | - | 278.42 | - | |
| Long-Term Debt Repaid | - | - | - | -17.56 | -183.63 | -0.26 | |
| Net Debt Issued (Repaid) | - | - | - | -17.56 | 94.8 | -0.26 | |
| Issuance of Common Stock | 19.21 | 20.28 | 8.74 | 15.42 | 17.65 | 10.16 | |
| Other Financing Activities | -5.39 | -4.6 | - | - | - | - | |
| Financing Cash Flow | 13.82 | 15.68 | 8.74 | -2.15 | 112.44 | 9.9 | |
| Foreign Exchange Rate Adjustments | 0.01 | -0.16 | 0.03 | - | - | - | |
| Net Cash Flow | -105.54 | -48.74 | 75.2 | -104.31 | 100.27 | -43.26 | |
| Free Cash Flow | 44.25 | 111.2 | -67.97 | -11.44 | -9.77 | -19.95 | |
| Free Cash Flow Margin | 12.17% | 30.38% | -22.10% | -4.44% | -5.13% | -14.36% | |
| Free Cash Flow Per Share | 1.56 | 3.77 | -2.54 | -0.45 | -0.40 | -0.87 | |
| Cash Interest Paid | 3.23 | 3.23 | 3.23 | 3.42 | 1.56 | 1.72 | |
| Levered Free Cash Flow | 37.03 | 60.94 | -50.56 | 3.48 | 17.57 | 4.17 | |
| Unlevered Free Cash Flow | 38.43 | 62.34 | -49.14 | 2.72 | 7.26 | 3.87 | |
| Change in Net Working Capital | 16.88 | -11.37 | 66.78 | 21.45 | -0.59 | -2.83 | |