| Net Income | -2.24 | -1.92 | 0.09 | 4.47 | -3.28 | |
| Depreciation & Amortization | 1.58 | 1.39 | 1.24 | 1.11 | 0.55 | |
| Other Amortization | 0.01 | 0.03 | 0.08 | 0.08 | 0.05 | |
| Asset Writedown & Restructuring Costs | - | - | - | - | 4.43 | |
| Stock-Based Compensation | 1.05 | 1.16 | 1 | 0.69 | 0.51 | |
| Other Operating Activities | -0.55 | -1.44 | -0.71 | -1.9 | -1.06 | |
| Change in Accounts Receivable | 0.11 | 0.96 | -0.08 | -0.46 | 0.72 | |
| Change in Inventory | 0.47 | 0.19 | -0.45 | -1.96 | -0.02 | |
| Change in Accounts Payable | -0.31 | -0.06 | -0.5 | 0.42 | -0.71 | |
| Change in Unearned Revenue | -0.26 | 0.17 | 0.08 | -0.06 | -0.12 | |
| Change in Other Net Operating Assets | -0.39 | -0.43 | -0.85 | -0.25 | -0.28 | |
| Operating Cash Flow | -0.52 | 0.05 | -0.11 | 2.14 | 0.8 | |
| Operating Cash Flow Growth | - | - | - | 166.55% | -7.91% | |
| Capital Expenditures | -0.79 | -2.16 | -1.18 | -0.69 | -0.54 | |
| Sale of Property, Plant & Equipment | 0.07 | - | - | - | - | |
| Investing Cash Flow | -0.72 | -2.16 | -1.18 | -0.69 | -0.54 | |
| Short-Term Debt Issued | - | - | - | - | 7.06 | |
| Long-Term Debt Issued | 0.97 | 1.58 | - | 1 | 1.21 | |
| Total Debt Issued | 0.97 | 1.58 | - | 1 | 8.27 | |
| Short-Term Debt Repaid | - | - | - | - | -7.04 | |
| Long-Term Debt Repaid | - | -0.13 | -0.5 | -0.38 | -0.49 | |
| Total Debt Repaid | - | -0.13 | -0.5 | -0.38 | -7.53 | |
| Net Debt Issued (Repaid) | 0.97 | 1.46 | -0.5 | 0.63 | 0.74 | |
| Issuance of Common Stock | 0.02 | 0.21 | 0.15 | 1.9 | 0.17 | |
| Repurchase of Common Stock | -0.1 | -0.35 | -0.83 | -0 | -0.01 | |
| Financing Cash Flow | 0.9 | 1.32 | -1.18 | 2.52 | 0.89 | |
| Net Cash Flow | -0.33 | -0.8 | -2.47 | 3.97 | 1.16 | |
| Free Cash Flow | -1.31 | -2.12 | -1.29 | 1.45 | 0.27 | |
| Free Cash Flow Growth | - | - | - | 442.05% | -3.74% | |
| Free Cash Flow Margin | -6.98% | -12.42% | -6.10% | 6.26% | 1.71% | |
| Free Cash Flow Per Share | -0.17 | -0.29 | -0.17 | 0.16 | 0.04 | |
| Cash Interest Paid | 0.37 | 0.21 | 0.16 | 0.18 | 0.09 | |
| Cash Income Tax Paid | - | - | - | 0.01 | 0 | |
| Levered Free Cash Flow | 0.24 | -0.41 | -0.38 | 1.34 | 0.24 | |
| Unlevered Free Cash Flow | 0.43 | -0.29 | -0.31 | 1.44 | 0.29 | |
| Change in Net Working Capital | -0.13 | -1.28 | 1.12 | 1.41 | 0.32 | |