| Net Income | -2.12 | -0.47 | 2.25 | -6.22 | -5.28 | -11.47 | |
| Depreciation & Amortization | 2.94 | 2.37 | 1.61 | 0.12 | 0.29 | 0.23 | |
| Loss (Gain) From Sale of Assets | - | - | - | 0.04 | - | - | |
| Stock-Based Compensation | 2.19 | 2.03 | 2.7 | 3.11 | 2.93 | 3.23 | |
| Other Operating Activities | 10.82 | 8.71 | 5.46 | 9.4 | -4.52 | 0.56 | |
| Change in Accounts Receivable | -1.92 | 0.18 | -0.05 | -2.08 | 0.09 | -0.08 | |
| Change in Inventory | -3.06 | -0.93 | -0.87 | -2.16 | -0.45 | -0.33 | |
| Change in Accounts Payable | 4.82 | 2.82 | 5.34 | 1.18 | -0.32 | 1.25 | |
| Change in Income Taxes | -0.12 | 0.39 | 0.98 | 0.44 | - | - | |
| Change in Other Net Operating Assets | 0.01 | 0.22 | -0.1 | -0.87 | -0.25 | 0.01 | |
| Operating Cash Flow | 13.55 | 15.32 | 17.33 | 2.96 | -7.52 | -6.6 | |
| Operating Cash Flow Growth | 12.30% | -11.61% | 486.36% | - | - | - | |
| Capital Expenditures | -14.12 | -13.68 | -17.79 | -12.69 | -9.15 | -7.09 | |
| Sale of Property, Plant & Equipment | - | - | - | 0.23 | - | - | |
| Other Investing Activities | -0.06 | -0.31 | -0.09 | -1.4 | 2.52 | 0.37 | |
| Investing Cash Flow | -14.17 | -13.99 | -17.87 | -13.87 | -6.62 | -6.72 | |
| Short-Term Debt Issued | - | - | - | - | 1 | 11.16 | |
| Long-Term Debt Issued | - | - | - | - | - | 0.22 | |
| Total Debt Issued | - | - | - | - | 1 | 11.39 | |
| Long-Term Debt Repaid | - | -0.07 | -0.12 | - | -0.03 | - | |
| Total Debt Repaid | -0.55 | -0.07 | -0.12 | - | -0.03 | - | |
| Net Debt Issued (Repaid) | -0.55 | -0.07 | -0.12 | - | 0.97 | 11.39 | |
| Issuance of Common Stock | - | - | 0.11 | 7.15 | 24.4 | 3.44 | |
| Repurchase of Common Stock | -0.55 | -0.55 | -0.13 | - | - | - | |
| Other Financing Activities | -0.23 | - | -0.17 | -1.21 | -1.84 | - | |
| Financing Cash Flow | -1.34 | -0.63 | -0.3 | 5.94 | 23.53 | 14.83 | |
| Net Cash Flow | -1.96 | 0.7 | -0.85 | -4.97 | 9.39 | 1.51 | |
| Free Cash Flow | -0.57 | 1.64 | -0.46 | -9.74 | -16.66 | -13.69 | |
| Free Cash Flow Margin | -1.24% | 3.98% | -1.20% | -64.52% | - | - | |
| Free Cash Flow Per Share | -0.00 | 0.01 | -0.00 | -0.04 | -0.07 | -0.08 | |
| Cash Interest Paid | 0.16 | - | - | - | - | - | |
| Cash Income Tax Paid | 1.51 | 1.22 | 0.06 | - | - | - | |
| Levered Free Cash Flow | -1.98 | 0.25 | -7.57 | -6.31 | -7.81 | -11.5 | |
| Unlevered Free Cash Flow | -0.27 | 1.5 | -6.5 | -6.01 | -7.81 | -10.58 | |
| Change in Net Working Capital | -1.53 | -3.25 | 1.69 | -4.43 | -1.29 | 0.61 | |