| Net Income | 3.91 | 2.93 | 8.31 | -14.93 | -27.58 | -6.52 | |
| Depreciation & Amortization | 1.33 | 1.3 | 1.19 | 1.09 | 1.12 | 1.3 | |
| Other Amortization | - | - | 0.27 | 0.3 | 2.67 | 3.47 | |
| Loss (Gain) From Sale of Assets | -0 | -0 | 0.01 | - | -0.05 | - | |
| Stock-Based Compensation | 2.81 | 3.25 | 3.45 | 2.09 | 2.38 | 3.13 | |
| Other Operating Activities | 0.5 | 0.38 | -4.01 | -1.53 | 1.28 | -0.35 | |
| Change in Accounts Receivable | -1.7 | 2.32 | -0.43 | -1.19 | -1.03 | 2.09 | |
| Change in Inventory | 2.84 | -2.2 | -2.24 | 1.15 | -4.87 | -4.93 | |
| Change in Accounts Payable | 0.83 | 0.7 | 5.3 | -4.8 | 2.39 | 2.27 | |
| Change in Unearned Revenue | -11.04 | - | -13.18 | -7.16 | 13.23 | -26.21 | |
| Change in Other Net Operating Assets | -0.04 | -0 | 0.01 | -0.01 | 0.19 | -0.36 | |
| Operating Cash Flow | -0.57 | 8.67 | -1.32 | -25 | -10.29 | -26.11 | |
| Capital Expenditures | -0.99 | -1.28 | -1.15 | -0.63 | -1.46 | -0.66 | |
| Sale of Property, Plant & Equipment | 0 | 0 | - | - | 0.05 | - | |
| Investment in Securities | 5.42 | 5.42 | -15.42 | -5 | 20 | -20 | |
| Other Investing Activities | 0.08 | 0.08 | -0.14 | 0.59 | 0.33 | 0.7 | |
| Investing Cash Flow | 4.52 | 4.22 | -16.71 | -5.04 | 18.92 | -19.95 | |
| Short-Term Debt Repaid | - | - | - | - | -4.09 | - | |
| Long-Term Debt Repaid | - | -20.42 | - | - | -30.04 | -0.22 | |
| Total Debt Repaid | -20.42 | -20.42 | - | - | -34.12 | -0.22 | |
| Net Debt Issued (Repaid) | -20.42 | -20.42 | - | - | -34.12 | -0.22 | |
| Issuance of Common Stock | 8.7 | 3.63 | 24.67 | 8.24 | 46.2 | 46.68 | |
| Financing Cash Flow | -11.72 | -16.79 | 24.67 | 8.24 | 12.08 | 46.47 | |
| Foreign Exchange Rate Adjustments | 0.02 | 0.03 | -0.11 | -0.08 | 0.01 | 0.06 | |
| Net Cash Flow | -7.75 | -3.87 | 6.52 | -21.87 | 20.72 | 0.47 | |
| Free Cash Flow | -1.56 | 7.39 | -2.47 | -25.63 | -11.74 | -26.76 | |
| Free Cash Flow Margin | -2.61% | 13.84% | -3.77% | -53.80% | -30.62% | -42.55% | |
| Free Cash Flow Per Share | -0.02 | 0.09 | -0.03 | -0.53 | -0.27 | -0.92 | |
| Cash Interest Paid | 1.53 | 1.53 | 2.74 | 2.2 | 3.41 | 4.34 | |
| Cash Income Tax Paid | 0.39 | 0.39 | - | - | - | - | |
| Levered Free Cash Flow | -2.85 | 5.43 | -1.81 | -7.55 | -12.86 | -7.79 | |
| Unlevered Free Cash Flow | -2.43 | 6.1 | -0.09 | -6.27 | -10.83 | -5.22 | |
| Change in Net Working Capital | 8.91 | -0.38 | 10.11 | 0.68 | 0.08 | 10.69 | |