| Net Income | -4.58 | -3.82 | -0.94 | -9.02 | -1.96 | -27.97 | |
| Depreciation & Amortization | 1.93 | 1.15 | 0.9 | 1.77 | 0.46 | 0.65 | |
| Other Amortization | 1.38 | 1.11 | 0.12 | 0.13 | 0.15 | 0.12 | |
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.18 | - | |
| Stock-Based Compensation | 3.54 | 3.17 | 3.14 | 4.22 | 3.38 | 2.58 | |
| Other Operating Activities | 1.21 | 0.07 | 0.07 | 0.06 | -0.37 | 1.26 | |
| Change in Accounts Receivable | -13.33 | -3.12 | -1.56 | 3.62 | -5.42 | 0.43 | |
| Change in Inventory | 0.57 | -1.31 | -0.35 | -0.01 | 0.69 | -0.86 | |
| Change in Accounts Payable | 2.61 | 2.32 | 0.05 | -0.01 | -0.57 | 1.77 | |
| Change in Other Net Operating Assets | 12.21 | 1.41 | 5.39 | 4.06 | -0.91 | -0.32 | |
| Operating Cash Flow | 5.53 | 0.97 | 6.82 | 4.82 | -4.72 | -22.35 | |
| Operating Cash Flow Growth | -6.08% | -85.78% | 41.36% | - | - | - | |
| Capital Expenditures | -0.01 | -0.03 | - | -0.04 | -0.01 | -0.05 | |
| Sale of Property, Plant & Equipment | - | - | - | - | 0.7 | - | |
| Cash Acquisitions | -30 | -30 | - | - | - | - | |
| Sale (Purchase) of Intangibles | -8.12 | -9.99 | -0.78 | -2.75 | -3.25 | - | |
| Investing Cash Flow | -38.13 | -40.01 | -0.78 | -2.79 | -2.56 | -0.05 | |
| Long-Term Debt Issued | - | 25.31 | - | - | - | 2.48 | |
| Long-Term Debt Repaid | - | -1.16 | -1.16 | -0.39 | -0.15 | - | |
| Net Debt Issued (Repaid) | 24.54 | 24.15 | -1.16 | -0.39 | -0.15 | 2.48 | |
| Issuance of Common Stock | 8.83 | 8.44 | 0.38 | 0.25 | 0.54 | 29.15 | |
| Repurchase of Common Stock | - | - | -0.18 | - | - | - | |
| Financing Cash Flow | 33.37 | 32.59 | -0.96 | -0.13 | 0.39 | 31.63 | |
| Net Cash Flow | 0.77 | -6.45 | 5.08 | 1.9 | -6.89 | 9.23 | |
| Free Cash Flow | 5.52 | 0.94 | 6.82 | 4.78 | -4.73 | -22.4 | |
| Free Cash Flow Growth | -6.06% | -86.16% | 42.48% | - | - | - | |
| Free Cash Flow Margin | 11.42% | 2.42% | 21.54% | 22.51% | -21.66% | -57425.64% | |
| Free Cash Flow Per Share | 0.21 | 0.04 | 0.27 | 0.19 | -0.19 | -1.07 | |
| Cash Interest Paid | 0.67 | 0.67 | 0.84 | 0.73 | 0.82 | 0.8 | |
| Cash Income Tax Paid | 0.08 | 0.08 | 0.25 | - | - | - | |
| Levered Free Cash Flow | -14.49 | -18.78 | 5.6 | 5.36 | -7.02 | -13.11 | |
| Unlevered Free Cash Flow | -13.97 | -18.64 | 6.15 | 5.83 | -6.52 | -12.68 | |
| Change in Net Working Capital | 9.78 | 11.57 | -3.63 | -7.79 | 6.17 | -1.09 | |