| Net Income | 13.12 | 8.1 | 0.54 | 3.1 | -2.06 | -7.65 | |
| Depreciation & Amortization | 3.6 | 3.58 | 2.97 | 2.23 | 2.16 | 2.02 | |
| Asset Writedown & Restructuring Costs | 1.15 | 1.14 | 0.41 | 0.33 | - | - | |
| Loss (Gain) From Sale of Investments | -0.14 | 0.17 | 0.93 | 2.1 | 0.42 | 0.12 | |
| Stock-Based Compensation | 1.97 | 2.04 | 2.27 | 2.02 | 1.47 | 1.86 | |
| Provision & Write-off of Bad Debts | 0.62 | 0.62 | - | - | - | - | |
| Other Operating Activities | 0.51 | -0.57 | -0.88 | 1 | -0.34 | 1.18 | |
| Change in Accounts Receivable | -0.05 | -0.05 | -0.63 | -1.46 | -0.68 | 1.21 | |
| Change in Inventory | 1.05 | 1.05 | -2.93 | -1 | -3.66 | 4.15 | |
| Change in Accounts Payable | -1.54 | -1.54 | 2.83 | 3.6 | 1.24 | -2.88 | |
| Change in Income Taxes | 9.38 | 9.38 | -3.61 | 0.93 | 1.75 | 0.4 | |
| Change in Other Net Operating Assets | -8.14 | -0.82 | -0.42 | -1.03 | -0.2 | -0.33 | |
| Operating Cash Flow | 21.54 | 23.12 | 1.49 | 11.83 | 0.11 | 0.07 | |
| Operating Cash Flow Growth | 535.81% | 1454.03% | -87.42% | 10754.13% | 51.39% | -98.69% | |
| Capital Expenditures | -6.39 | -6.56 | -8.53 | -8.97 | -3.21 | -2.25 | |
| Cash Acquisitions | - | - | -5 | -15.13 | - | - | |
| Investment in Securities | - | - | - | - | - | 0.08 | |
| Investing Cash Flow | -6.39 | -6.56 | -13.53 | -24.1 | -3.21 | -2.17 | |
| Long-Term Debt Repaid | - | -2.08 | -1.67 | -1.18 | -3.05 | -4.19 | |
| Net Debt Issued (Repaid) | -2.05 | -2.08 | -1.67 | -1.18 | -3.05 | -4.19 | |
| Issuance of Common Stock | 10.65 | 10.72 | 5.65 | 0.04 | 19.54 | 8.65 | |
| Other Financing Activities | -0.63 | -0.63 | -0.49 | -0.01 | -0.4 | -0.25 | |
| Financing Cash Flow | 7.97 | 8.02 | 3.49 | -1.15 | 16.09 | 4.2 | |
| Foreign Exchange Rate Adjustments | 0.03 | 0.05 | -0 | -0.1 | 0.06 | -0.02 | |
| Net Cash Flow | 23.15 | 24.63 | -8.56 | -13.52 | 13.05 | 2.09 | |
| Free Cash Flow | 15.15 | 16.56 | -7.04 | 2.86 | -3.1 | -2.17 | |
| Free Cash Flow Margin | 20.86% | 25.03% | -16.05% | 6.48% | -27.59% | -13.56% | |
| Free Cash Flow Per Share | 0.10 | 0.12 | -0.06 | 0.02 | -0.03 | -0.03 | |
| Cash Interest Paid | 0.24 | 0.24 | 0.23 | 0.09 | 0.09 | 0.26 | |
| Cash Income Tax Paid | 0.01 | 0.01 | 0.04 | 0.01 | 0.59 | 0.28 | |
| Levered Free Cash Flow | 13.98 | 17.65 | -8.73 | 4.07 | -2.16 | 0.79 | |
| Unlevered Free Cash Flow | 14.21 | 17.89 | -8.49 | 4.13 | -2.14 | 0.81 | |
| Change in Net Working Capital | -0.84 | -9.29 | 5.38 | -3.79 | 1.5 | -2.1 | |