| Net Income | -9.52 | -19.3 | -9.37 | -57.14 | 8.17 | |
| Depreciation & Amortization | 0.21 | 0.42 | 0.35 | 1.8 | 1.01 | |
| Asset Writedown & Restructuring Costs | - | 1.09 | 0.03 | 14.65 | - | |
| Loss (Gain) From Sale of Investments | 1.69 | - | - | - | - | |
| Stock-Based Compensation | 0.97 | 3.66 | 4.04 | - | - | |
| Provision & Write-off of Bad Debts | 0.62 | 10.25 | -1.06 | -29.66 | 0.97 | |
| Other Operating Activities | - | 45.36 | 0.34 | 5.76 | -0.06 | |
| Change in Accounts Receivable | 15.11 | -14.92 | 4.76 | 11 | -5.06 | |
| Change in Inventory | -47.01 | -17.55 | 0.12 | -0.04 | 0.03 | |
| Change in Accounts Payable | 33.84 | -0.01 | -0.02 | 0.13 | -0.08 | |
| Change in Income Taxes | -0.01 | -0.04 | -0.4 | -5.34 | 3.05 | |
| Change in Other Net Operating Assets | 3.22 | -6.15 | -0.28 | 44.21 | -2.98 | |
| Operating Cash Flow | -0.88 | 10.49 | -1.19 | -20.11 | 5.04 | |
| Operating Cash Flow Growth | - | - | - | - | -59.03% | |
| Capital Expenditures | - | - | -0 | -0.14 | -2.21 | |
| Sale of Property, Plant & Equipment | - | - | 0.01 | 0.05 | 0.01 | |
| Cash Acquisitions | - | - | 0 | -0.16 | - | |
| Divestitures | - | -0.02 | - | -0.87 | - | |
| Sale (Purchase) of Intangibles | - | - | - | -3.4 | -8.57 | |
| Other Investing Activities | - | - | - | -0 | - | |
| Investing Cash Flow | - | -0.02 | 0.01 | -4.52 | -10.76 | |
| Short-Term Debt Issued | 0.6 | - | 0.91 | - | 3.48 | |
| Long-Term Debt Issued | - | - | 1.55 | - | 0.74 | |
| Total Debt Issued | 0.6 | - | 2.46 | - | 4.22 | |
| Short-Term Debt Repaid | -0.12 | -0.14 | - | -4.66 | -4.35 | |
| Long-Term Debt Repaid | -0.06 | -0.55 | - | -0.75 | -0.07 | |
| Total Debt Repaid | -0.19 | -0.69 | - | -5.42 | -4.42 | |
| Net Debt Issued (Repaid) | 0.42 | -0.69 | 2.46 | -5.42 | -0.2 | |
| Issuance of Common Stock | 0.07 | 3 | 0.09 | 12.83 | 2.7 | |
| Other Financing Activities | -0 | -0.05 | -0.01 | 0.16 | - | |
| Financing Cash Flow | 0.48 | 2.25 | 2.53 | 7.57 | 2.49 | |
| Foreign Exchange Rate Adjustments | 0.01 | 0.21 | -1.32 | 1.44 | 3.55 | |
| Miscellaneous Cash Flow Adjustments | - | -12.6 | - | - | - | |
| Net Cash Flow | -0.39 | 0.34 | 0.03 | -15.62 | 0.32 | |
| Free Cash Flow | -0.88 | 10.49 | -1.19 | -20.25 | 2.84 | |
| Free Cash Flow Growth | - | - | - | - | -71.90% | |
| Free Cash Flow Margin | -4.73% | 14.23% | -54.41% | -166.84% | 11.53% | |
| Free Cash Flow Per Share | -1.48 | 35.29 | -15.64 | -400.77 | 71.15 | |
| Cash Interest Paid | 0.21 | 0.22 | 0.13 | 0.23 | 0.44 | |
| Cash Income Tax Paid | - | 0.01 | 1.1 | 1.53 | 0.78 | |
| Levered Free Cash Flow | 1.68 | -0.19 | -0.88 | -4.65 | -3.24 | |
| Unlevered Free Cash Flow | 1.79 | -0.05 | -0.79 | -4.5 | -2.97 | |
| Change in Net Working Capital | -3.4 | 29.18 | 0.26 | -20.07 | -0.42 | |