| Net Income | -16.45 | 0.66 | -8.49 | -4.85 | -7.02 | |
| Depreciation & Amortization | 4.22 | 3.17 | 1.29 | 1.33 | 2.08 | |
| Loss (Gain) From Sale of Assets | -0.26 | -0.12 | -0.09 | -0.09 | -0.37 | |
| Stock-Based Compensation | 4.12 | 2.74 | 2.46 | 2.21 | 1.08 | |
| Provision & Write-off of Bad Debts | 0.82 | 0.5 | 0.24 | 0.05 | 0.31 | |
| Other Operating Activities | 1 | -12.84 | 2.05 | 1 | 6.46 | |
| Change in Accounts Receivable | -0.76 | -8.74 | -3.94 | -0.32 | 2.89 | |
| Change in Inventory | -2.49 | -1.89 | -1.15 | 2.62 | -5.79 | |
| Change in Accounts Payable | 1.03 | 2.98 | 0.88 | -0.33 | 0.1 | |
| Change in Other Net Operating Assets | -3.13 | 4.01 | 1.41 | -1.18 | -0.47 | |
| Operating Cash Flow | -11.9 | -9.52 | -5.34 | 0.44 | -0.73 | |
| Capital Expenditures | -4.11 | -1.46 | -1.76 | -2.12 | -1.55 | |
| Sale of Property, Plant & Equipment | 0.38 | 0.18 | 0.21 | 0.23 | 0.24 | |
| Cash Acquisitions | - | -23.5 | - | - | - | |
| Investing Cash Flow | -3.73 | -24.78 | -1.56 | -1.89 | -1.3 | |
| Short-Term Debt Issued | 112.64 | 78.22 | 54.23 | 36.36 | - | |
| Long-Term Debt Issued | 5 | 5 | - | - | - | |
| Total Debt Issued | 117.64 | 83.22 | 54.23 | 36.36 | - | |
| Short-Term Debt Repaid | -105.14 | -76.98 | -54.47 | -36.49 | - | |
| Long-Term Debt Repaid | -0.07 | -0.06 | -0.05 | -0.46 | -0.47 | |
| Total Debt Repaid | -105.21 | -77.04 | -54.52 | -36.95 | -0.47 | |
| Net Debt Issued (Repaid) | 12.43 | 6.18 | -0.29 | -0.59 | -0.47 | |
| Issuance of Common Stock | 4.47 | 14.01 | 9.31 | 18.43 | 0.67 | |
| Repurchase of Common Stock | -0.18 | -0.26 | - | -0.2 | - | |
| Other Financing Activities | -0.65 | -0.24 | - | -0.14 | -1.06 | |
| Financing Cash Flow | 16.07 | 19.69 | 9.02 | 17.5 | -0.86 | |
| Foreign Exchange Rate Adjustments | -0.15 | 0.02 | - | - | - | |
| Net Cash Flow | 0.3 | -14.58 | 2.12 | 16.05 | -2.9 | |
| Free Cash Flow | -16.01 | -10.97 | -7.11 | -1.68 | -2.28 | |
| Free Cash Flow Margin | -13.65% | -12.02% | -12.26% | -3.03% | -4.27% | |
| Free Cash Flow Per Share | -0.12 | -0.09 | -0.08 | -0.02 | -0.08 | |
| Cash Interest Paid | 3.64 | 2.55 | 1.45 | 0.85 | 0.01 | |
| Levered Free Cash Flow | -9.47 | -25.38 | -4.2 | 0.26 | -5.01 | |
| Unlevered Free Cash Flow | -6.87 | -23.54 | -3.14 | 0.88 | -1.28 | |
| Change in Net Working Capital | 3.55 | 21.65 | 0.91 | -1.49 | 2.43 | |