| Net Income | -13.52 | -6.58 | 12.21 | -22.86 | -14.06 | -19.24 | |
| Depreciation & Amortization | 11 | 14.77 | 16.24 | 19.56 | 20.78 | 23.69 | |
| Loss (Gain) From Sale of Assets | -16.71 | -16.44 | -5.5 | -11.12 | -6.68 | -0.86 | |
| Asset Writedown & Restructuring Costs | 2.76 | 2.76 | - | 4.74 | - | 0.67 | |
| Loss (Gain) From Sale of Investments | -0.33 | -0.57 | -0.14 | 0.12 | -1.9 | - | |
| Stock-Based Compensation | 1.48 | 1.3 | 1.37 | 1.73 | 1.97 | 2.31 | |
| Provision & Write-off of Bad Debts | -0.01 | -0.11 | -0.14 | 0.29 | -0.08 | 8.06 | |
| Other Operating Activities | 1.54 | 0.61 | 2.27 | -1.83 | -0.52 | 6.01 | |
| Change in Accounts Receivable | 3.66 | 6.59 | -5.56 | 2.8 | -4.02 | 2.48 | |
| Change in Inventory | -10.82 | -10.99 | -11.03 | -2.36 | -7.67 | 0.01 | |
| Change in Accounts Payable | -0.08 | 2.75 | 0.04 | -0.79 | 4.71 | -2.45 | |
| Change in Unearned Revenue | - | - | - | - | - | 5.24 | |
| Change in Other Net Operating Assets | 1.35 | -3.18 | 5.79 | -0.33 | 0.29 | -7.79 | |
| Operating Cash Flow | -19.68 | -9.08 | 15.56 | -10.04 | -7.17 | 18.12 | |
| Operating Cash Flow Growth | - | - | - | - | - | 221.94% | |
| Capital Expenditures | -7.34 | -12.18 | -13.88 | -5.96 | -5.31 | -8.4 | |
| Sale of Property, Plant & Equipment | 14.81 | 31.97 | 15.88 | 11.64 | 10.64 | 4.35 | |
| Cash Acquisitions | - | - | - | - | -1.35 | - | |
| Divestitures | -1.23 | -1.23 | - | - | - | - | |
| Investment in Securities | 28.95 | -14.74 | -13.88 | 8.47 | -7.31 | - | |
| Other Investing Activities | 0.14 | - | - | - | - | - | |
| Investing Cash Flow | 35.32 | 3.82 | -11.88 | 14.15 | -3.32 | -4.05 | |
| Repurchase of Common Stock | -4 | -6.39 | - | -0.7 | -6.81 | - | |
| Other Financing Activities | - | - | -0.53 | -1.02 | -1.42 | -0.08 | |
| Financing Cash Flow | -4 | -6.39 | -0.53 | -1.71 | -8.23 | -0.08 | |
| Foreign Exchange Rate Adjustments | -0.41 | -0.26 | -0.46 | -0.36 | 0.1 | -0.23 | |
| Net Cash Flow | 11.23 | -11.91 | 2.69 | 2.04 | -18.62 | 13.76 | |
| Free Cash Flow | -27.03 | -21.26 | 1.67 | -16 | -12.48 | 9.72 | |
| Free Cash Flow Margin | -23.39% | -15.68% | 1.34% | -17.92% | -13.16% | 11.06% | |
| Free Cash Flow Per Share | -2.11 | -1.62 | 0.13 | -1.23 | -0.93 | 0.72 | |
| Cash Interest Paid | - | - | - | - | - | 0.04 | |
| Cash Income Tax Paid | 0.1 | 0.16 | 0.15 | 0.17 | 0.55 | 2.53 | |
| Levered Free Cash Flow | -16.55 | -2.76 | 17.96 | -8.46 | 5.25 | 24.62 | |
| Unlevered Free Cash Flow | -16.44 | -2.64 | 18.05 | -8.42 | 5.25 | 24.64 | |
| Change in Working Capital | -5.89 | -4.82 | -10.75 | -0.68 | -6.69 | -2.51 | |