| Net Income | -11.05 | -7.19 | -5.14 | -1.01 | 1.17 | |
| Depreciation & Amortization | 1.75 | 1.35 | 0.55 | 0.2 | 0.16 | |
| Loss (Gain) From Sale of Assets | 0.12 | - | 0.06 | 0.22 | -0.02 | |
| Asset Writedown & Restructuring Costs | 1.67 | - | - | 0.05 | - | |
| Loss (Gain) From Sale of Investments | - | -0.09 | 0.13 | 0.03 | - | |
| Stock-Based Compensation | 1.18 | 1.9 | 1.45 | 0.31 | - | |
| Other Operating Activities | -2.79 | -1.7 | -0.26 | -0.22 | -0.3 | |
| Change in Accounts Receivable | 0.08 | -0.07 | -0.01 | -0.01 | - | |
| Change in Inventory | 2.7 | -1.3 | -2.21 | -0.91 | -0.23 | |
| Change in Accounts Payable | -0.18 | 0.33 | 0.86 | 0.4 | -0.06 | |
| Change in Unearned Revenue | 0.04 | 0.04 | -0.01 | 0.01 | -0.06 | |
| Change in Other Net Operating Assets | -0.5 | -0.23 | 0.42 | -1.02 | -0.28 | |
| Operating Cash Flow | -6.97 | -6.93 | -4.15 | -1.95 | 0.36 | |
| Capital Expenditures | -6.34 | -5.16 | -3.37 | -1.94 | -0.53 | |
| Sale of Property, Plant & Equipment | 0.01 | - | 0.18 | - | 0.35 | |
| Investment in Securities | 4.46 | -1.45 | 3 | -6.1 | - | |
| Other Investing Activities | 0.01 | -0.02 | -0.01 | - | -0.03 | |
| Investing Cash Flow | -1.86 | -6.63 | -0.2 | -8.04 | -0.2 | |
| Short-Term Debt Issued | - | - | - | 0.04 | 0.09 | |
| Long-Term Debt Issued | - | - | - | 0.61 | 1.11 | |
| Total Debt Issued | - | - | - | 0.65 | 1.2 | |
| Short-Term Debt Repaid | - | - | -0.07 | -0.33 | -0.01 | |
| Long-Term Debt Repaid | -0.21 | -0.09 | - | - | -0.94 | |
| Total Debt Repaid | -0.21 | -0.09 | -0.07 | -0.33 | -0.95 | |
| Net Debt Issued (Repaid) | -0.21 | -0.09 | -0.07 | 0.32 | 0.25 | |
| Issuance of Common Stock | - | 7 | 20.94 | 15.75 | 0.26 | |
| Repurchase of Common Stock | - | -0.02 | - | - | - | |
| Other Financing Activities | - | -0.07 | - | - | - | |
| Financing Cash Flow | -0.21 | 6.82 | 20.87 | 16.07 | 0.51 | |
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | |
| Net Cash Flow | -9.05 | -6.75 | 16.53 | 6.08 | 0.68 | |
| Free Cash Flow | -13.32 | -12.1 | -7.51 | -3.89 | -0.16 | |
| Free Cash Flow Margin | -92.54% | -36.19% | -23.48% | -24.65% | -1.45% | |
| Free Cash Flow Per Share | -1.33 | -1.27 | -0.98 | -0.73 | -0.04 | |
| Cash Interest Paid | 0.44 | 0.24 | 0.15 | 0.17 | 0.12 | |
| Levered Free Cash Flow | -9.2 | -10.11 | -5.51 | -4.02 | -0.31 | |
| Unlevered Free Cash Flow | -9.06 | -9.97 | -5.41 | -3.94 | -0.2 | |
| Change in Net Working Capital | -2.33 | 0.57 | 0.28 | 1.49 | 0.28 | |