| Net Income | -0.12 | -0.24 | -3.96 | -2.86 | -3.76 | 17.7 | |
| Depreciation & Amortization | 0.8 | 0.86 | 1.03 | 1.19 | 0.97 | 0.91 | |
| Loss (Gain) From Sale of Assets | -0 | -0 | 0.01 | - | - | - | |
| Stock-Based Compensation | 0.26 | 0.35 | 0.3 | 0.71 | 0.55 | 0.38 | |
| Provision & Write-off of Bad Debts | 0.16 | 0.16 | - | - | 0.02 | 0.34 | |
| Other Operating Activities | -0.59 | -1.39 | -0.57 | -1.21 | -0.91 | 0.9 | |
| Change in Accounts Receivable | -5.17 | -0.31 | 7.72 | -7.63 | 1.21 | 13.1 | |
| Change in Inventory | 1.52 | -0.97 | 2.27 | 0.58 | -3.36 | 10.8 | |
| Change in Accounts Payable | -1.17 | 0.86 | -5.69 | 4.91 | -1.54 | -32.36 | |
| Change in Unearned Revenue | -0.05 | -0.03 | 0.01 | -0.09 | 0.23 | - | |
| Change in Income Taxes | 0.03 | - | - | - | -0.33 | 0.3 | |
| Change in Other Net Operating Assets | 2.01 | 2.58 | -1.89 | 2.52 | -0.49 | 0.04 | |
| Operating Cash Flow | -2.32 | 1.84 | -0.77 | -1.88 | -7.41 | 12.1 | |
| Operating Cash Flow Growth | - | - | - | - | - | -44.99% | |
| Capital Expenditures | -0.01 | -0.03 | -0.06 | -0.05 | -0.04 | -0.02 | |
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | - | |
| Divestitures | 2 | 2 | - | - | - | - | |
| Sale (Purchase) of Intangibles | -0.57 | -0.53 | -0.13 | -1.67 | -0.68 | -0.7 | |
| Investment in Securities | 0.05 | -0.44 | 0.91 | -10.39 | -10.95 | -0 | |
| Investing Cash Flow | 1.48 | 1.01 | 0.72 | -12.11 | -11.68 | -0.72 | |
| Issuance of Common Stock | - | - | - | 0.05 | 0.08 | 6.07 | |
| Repurchase of Common Stock | -0.41 | -0.41 | - | - | - | - | |
| Other Financing Activities | - | - | 0.09 | -0 | - | - | |
| Financing Cash Flow | -0.41 | -0.41 | 0.09 | 0.04 | 0.08 | 6.07 | |
| Foreign Exchange Rate Adjustments | 0 | 0.03 | -0.02 | -0.09 | -0.51 | 0.18 | |
| Net Cash Flow | -1.24 | 2.47 | 0.03 | -14.04 | -19.52 | 17.63 | |
| Free Cash Flow | -2.33 | 1.81 | -0.83 | -1.93 | -7.45 | 12.08 | |
| Free Cash Flow Growth | - | - | - | - | - | -44.63% | |
| Free Cash Flow Margin | -5.12% | 3.93% | -2.69% | -4.20% | -31.04% | 6.56% | |
| Free Cash Flow Per Share | -0.20 | 0.15 | -0.07 | -0.16 | -0.64 | 1.04 | |
| Cash Income Tax Paid | 0.08 | 0.04 | 0.05 | 0 | 0.2 | 4.12 | |
| Levered Free Cash Flow | -3.91 | 0.26 | 0.04 | -1.02 | -6.31 | 7.3 | |
| Unlevered Free Cash Flow | -3.91 | 0.26 | 0.04 | -1.02 | -6.31 | 7.3 | |
| Change in Working Capital | -2.83 | 2.12 | 2.42 | 0.29 | -4.28 | -8.13 | |