| Net Income | -10.09 | -10.83 | -5.55 | -2.71 | -4.41 | |
| Depreciation & Amortization | 5.31 | 5.9 | 5.69 | 4.09 | 3.91 | |
| Other Amortization | 0.15 | 0.14 | 0.16 | 0.04 | - | |
| Loss (Gain) From Sale of Assets | 0.05 | 0.07 | 0.05 | 0.14 | 0.02 | |
| Asset Writedown & Restructuring Costs | 3.86 | 2.28 | - | - | - | |
| Stock-Based Compensation | 0.43 | 1.3 | 1.47 | 1.64 | 1.63 | |
| Provision & Write-off of Bad Debts | -0.18 | -0.11 | 0.11 | 0 | 0.09 | |
| Other Operating Activities | -0.02 | 0.79 | 0.04 | -2.02 | 0.25 | |
| Change in Accounts Receivable | -0.63 | 0.14 | -1.15 | -0.49 | 1.35 | |
| Change in Inventory | 0.57 | 0.69 | -1.34 | -0.05 | -0.42 | |
| Change in Accounts Payable | -0.95 | -0.1 | 0.6 | 0.06 | 0.88 | |
| Change in Unearned Revenue | -0.06 | -0.47 | -0.64 | -0.44 | -0.57 | |
| Change in Other Net Operating Assets | 1.76 | -0.33 | -0.36 | 1.25 | -0.65 | |
| Operating Cash Flow | 0.19 | -0.52 | -0.92 | 1.51 | 2.1 | |
| Operating Cash Flow Growth | - | - | - | -28.05% | -5.97% | |
| Capital Expenditures | -1.64 | -5.02 | -3.74 | -3.65 | -2.16 | |
| Cash Acquisitions | - | - | -0.63 | -3.47 | - | |
| Investing Cash Flow | -1.64 | -5.02 | -4.37 | -7.13 | -2.16 | |
| Long-Term Debt Issued | - | 7 | - | 8 | 2.53 | |
| Total Debt Issued | - | 7 | - | 8 | 2.53 | |
| Short-Term Debt Repaid | - | - | - | -7.28 | - | |
| Long-Term Debt Repaid | - | - | - | -0.5 | - | |
| Total Debt Repaid | - | - | - | -7.78 | - | |
| Net Debt Issued (Repaid) | - | 7 | - | 0.23 | 2.53 | |
| Issuance of Common Stock | 1.94 | - | - | - | 0.02 | |
| Other Financing Activities | -0.02 | -0.14 | -0.5 | -0.13 | - | |
| Financing Cash Flow | 1.93 | 6.86 | -0.5 | 0.09 | 2.55 | |
| Net Cash Flow | 0.48 | 1.32 | -5.79 | -5.53 | 2.48 | |
| Free Cash Flow | -1.45 | -5.54 | -4.66 | -2.15 | -0.06 | |
| Free Cash Flow Margin | -4.31% | -16.60% | -12.89% | -7.16% | -0.27% | |
| Free Cash Flow Per Share | -0.38 | -1.59 | -1.34 | -0.63 | -0.02 | |
| Cash Interest Paid | 1.97 | 1.42 | 0.74 | 0.22 | 0.21 | |
| Cash Income Tax Paid | 0.02 | 0.02 | 0.02 | - | - | |
| Levered Free Cash Flow | 1.46 | -3.04 | -1.56 | 8.78 | 1.77 | |
| Unlevered Free Cash Flow | 2.63 | -2.15 | -1.13 | 8.94 | 1.91 | |
| Change in Net Working Capital | -1.9 | 0.39 | 1.65 | -9.61 | -1.07 | |