| Net Income | 16.96 | 28.52 | -17.87 | -11.81 | -0.62 | |
| Depreciation & Amortization | 6.79 | 6.54 | 6.27 | 3.68 | 2.79 | |
| Loss (Gain) From Sale of Assets | 0.31 | 0 | 0.02 | 0.02 | - | |
| Asset Writedown & Restructuring Costs | - | - | - | - | 4.03 | |
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.1 | |
| Stock-Based Compensation | 7.82 | 7.55 | 9.6 | 10.17 | 10.69 | |
| Other Operating Activities | 1.07 | -21.85 | 11.82 | 10.03 | -1.23 | |
| Change in Accounts Receivable | -1.76 | 11.65 | -5.35 | -5.63 | -10.41 | |
| Change in Inventory | 3.86 | 0.6 | -3.91 | 0.97 | 0.32 | |
| Change in Accounts Payable | -1.09 | -3.85 | 4.96 | 0.83 | 0.34 | |
| Change in Income Taxes | -1.4 | -0.72 | 2.27 | -2.29 | 1.97 | |
| Change in Other Net Operating Assets | 8.1 | 7.43 | -2.61 | -3.34 | -4.98 | |
| Operating Cash Flow | 40.66 | 35.86 | 5.21 | 2.63 | 2.79 | |
| Operating Cash Flow Growth | 13.39% | 588.33% | 97.99% | -5.83% | 11.31% | |
| Capital Expenditures | -2.39 | -2.32 | -1.78 | -2.1 | -2.06 | |
| Sale of Property, Plant & Equipment | 0.01 | - | 0.01 | - | - | |
| Cash Acquisitions | - | - | - | -79.83 | - | |
| Sale (Purchase) of Intangibles | -0.12 | -0.16 | -0.14 | -0.25 | -0.23 | |
| Investment in Securities | - | - | - | - | 22.47 | |
| Investing Cash Flow | -2.5 | -2.48 | -1.91 | -82.18 | 20.18 | |
| Long-Term Debt Issued | - | 8.25 | - | 55 | - | |
| Long-Term Debt Repaid | -3 | -28 | -6 | - | - | |
| Net Debt Issued (Repaid) | -3 | -19.75 | -6 | 55 | - | |
| Issuance of Common Stock | 1.68 | 36.18 | 1.44 | 6.29 | 3.97 | |
| Repurchase of Common Stock | -3.51 | - | - | -1.17 | -1.85 | |
| Other Financing Activities | - | -10.7 | -5.04 | -0.19 | - | |
| Financing Cash Flow | -4.82 | 5.73 | -9.6 | 59.93 | 2.11 | |
| Net Cash Flow | 33.33 | 39.1 | -6.3 | -19.63 | 25.09 | |
| Free Cash Flow | 38.26 | 33.53 | 3.43 | 0.53 | 0.73 | |
| Free Cash Flow Growth | 14.11% | 877.87% | 549.43% | -28.16% | - | |
| Free Cash Flow Margin | 13.06% | 12.22% | 1.39% | 0.25% | 0.39% | |
| Free Cash Flow Per Share | 1.58 | 1.45 | 0.17 | 0.03 | 0.04 | |
| Cash Interest Paid | 2.11 | 4.56 | 2.19 | 0.13 | - | |
| Cash Income Tax Paid | 6.85 | 5.82 | 0.04 | 1.59 | 0.54 | |
| Levered Free Cash Flow | 25.2 | 8.75 | 28.99 | 5.5 | 1 | |
| Unlevered Free Cash Flow | 26.5 | 11.34 | 30.73 | 5.5 | 1 | |
| Change in Net Working Capital | -0.54 | 10 | -17.35 | 5.27 | 7.92 | |