| Net Income | -22.82 | -11.89 | -7.01 | 5.08 | 56.06 | 24.22 | |
| Depreciation & Amortization | 7.56 | 7.57 | 7.53 | 4.6 | 1.26 | 0.83 | |
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.03 | |
| Loss (Gain) From Sale of Investments | -1.92 | -10.81 | 4.95 | -2.02 | -0.51 | -2.03 | |
| Stock-Based Compensation | - | - | - | 10.13 | 3.66 | - | |
| Provision & Write-off of Bad Debts | 0.57 | 0.57 | 0.63 | 0.32 | 0.15 | 0.06 | |
| Other Operating Activities | 2.41 | 2.49 | -7.91 | 3.57 | -10.5 | -4.63 | |
| Change in Accounts Receivable | 1.49 | 2.31 | -6.46 | 29.7 | -13.88 | -14.63 | |
| Change in Inventory | -1.69 | -1.61 | 2.93 | -0.09 | -10.36 | -2.78 | |
| Change in Accounts Payable | 2.13 | -0.49 | -1.63 | -14 | 4.15 | 11.25 | |
| Change in Income Taxes | 0.46 | 0.18 | 9.41 | -15.52 | 0.59 | 4.45 | |
| Change in Other Net Operating Assets | 0.79 | 0.11 | 0.35 | -5.01 | 2.17 | 2.23 | |
| Operating Cash Flow | -11.01 | -11.56 | 2.77 | 16.77 | 32.79 | 19 | |
| Operating Cash Flow Growth | - | - | -83.50% | -48.87% | 72.62% | 765.61% | |
| Capital Expenditures | -1.3 | -1.44 | -0.85 | -16.83 | -58.37 | -21.05 | |
| Investment in Securities | 6.23 | 5.1 | -9.91 | -14.37 | -4.67 | 1.72 | |
| Investing Cash Flow | 4.93 | 3.66 | -10.76 | -31.2 | -63.04 | -19.33 | |
| Long-Term Debt Issued | - | - | - | - | - | 1.36 | |
| Long-Term Debt Repaid | - | -0.3 | -0.28 | -0.28 | -0.27 | -0.26 | |
| Net Debt Issued (Repaid) | -0.31 | -0.3 | -0.28 | -0.28 | -0.27 | 1.1 | |
| Issuance of Common Stock | - | - | - | 0.01 | 0.05 | 0.92 | |
| Repurchase of Common Stock | - | - | - | -7.62 | -5.27 | - | |
| Preferred Dividends Paid | -0.23 | -0.23 | -0.23 | -0.25 | -3.82 | -0.22 | |
| Dividends Paid | -0.23 | -0.23 | -0.23 | -0.25 | -3.82 | -0.22 | |
| Other Financing Activities | - | - | 2.56 | 14.24 | 52.37 | 10.64 | |
| Financing Cash Flow | -0.54 | -0.54 | 0.94 | 4.99 | 41.84 | 11.96 | |
| Net Cash Flow | -6.63 | -8.43 | -7.05 | -9.44 | 11.6 | 11.63 | |
| Free Cash Flow | -12.31 | -13 | 1.91 | -0.06 | -25.57 | -2.05 | |
| Free Cash Flow Margin | -36.48% | -39.33% | 4.39% | -0.07% | -13.58% | -2.51% | |
| Free Cash Flow Per Share | -0.41 | -0.43 | 0.06 | -0.00 | -0.75 | -0.06 | |
| Cash Interest Paid | 0.17 | 0.12 | 0.16 | 0.11 | 0.12 | 0.26 | |
| Cash Income Tax Paid | - | - | -9.75 | 12.32 | 27.12 | 2.11 | |
| Levered Free Cash Flow | -4.35 | -6.11 | 5.69 | -3.28 | -18.26 | -15.55 | |
| Unlevered Free Cash Flow | -4.28 | -6.03 | 5.79 | -3.18 | -18.12 | -15.38 | |
| Change in Net Working Capital | -3.71 | -1.03 | -6.29 | 0.54 | 10.04 | 10.21 | |