| Net Income | -3.02 | -30.3 | -1.57 | 36.78 | 14.97 | -1.69 | |
| Depreciation & Amortization | 4.45 | 4.39 | 4.24 | 2.73 | 2.56 | 3.62 | |
| Asset Writedown & Restructuring Costs | 3.33 | 3.33 | 0.86 | - | 0.91 | 3.2 | |
| Stock-Based Compensation | 0.82 | 1.93 | 1.42 | 2.36 | 1.47 | 0.76 | |
| Other Operating Activities | -1.56 | 21.3 | -1.4 | -20.85 | -10.72 | -7.38 | |
| Change in Accounts Receivable | -1.95 | 2.39 | 5.65 | 3.84 | -9.18 | -0.93 | |
| Change in Accounts Payable | -1.45 | -0.8 | 0.84 | 6.2 | -0.4 | -1 | |
| Change in Unearned Revenue | -1.67 | -1.61 | -1.4 | 0.38 | -0.72 | - | |
| Change in Other Net Operating Assets | -3.51 | -3.61 | 1.83 | -2.64 | -0.67 | -4.41 | |
| Operating Cash Flow | -4.57 | -2.99 | 10.48 | 28.79 | -1.76 | -7.84 | |
| Operating Cash Flow Growth | - | - | -63.61% | - | - | - | |
| Capital Expenditures | -2.87 | -3.75 | -2.81 | -5.8 | -3.05 | -2.7 | |
| Sale of Property, Plant & Equipment | 0 | 0 | 0 | 0.06 | 0.15 | 1.92 | |
| Cash Acquisitions | - | - | 0.5 | -5.75 | - | - | |
| Investing Cash Flow | -2.87 | -3.74 | -2.31 | -11.49 | -2.9 | -0.78 | |
| Long-Term Debt Issued | - | - | - | - | 5 | 10 | |
| Long-Term Debt Repaid | - | -0.12 | -0.16 | -5.19 | -17.33 | -2.01 | |
| Net Debt Issued (Repaid) | -0.16 | -0.12 | -0.16 | -5.19 | -12.33 | 7.99 | |
| Repurchase of Common Stock | -0.23 | -0.3 | -3.01 | -0.47 | -0.29 | -0.02 | |
| Other Financing Activities | 0.84 | - | -0.05 | -0.13 | -0.8 | -0.65 | |
| Financing Cash Flow | 0.45 | -0.42 | -3.22 | -15.82 | -13.41 | 7.31 | |
| Foreign Exchange Rate Adjustments | 0.27 | -1.78 | 2.55 | -5.25 | -0.35 | 0.74 | |
| Net Cash Flow | -6.72 | -8.93 | 7.5 | -3.77 | -18.43 | -0.56 | |
| Free Cash Flow | -7.44 | -6.73 | 7.67 | 22.99 | -4.81 | -10.54 | |
| Free Cash Flow Growth | - | - | -66.66% | - | - | - | |
| Free Cash Flow Margin | -4.25% | -3.64% | 4.00% | 11.15% | -2.47% | -5.96% | |
| Free Cash Flow Per Share | -1.01 | -0.92 | 1.05 | 3.08 | -0.67 | -1.63 | |
| Cash Interest Paid | - | - | - | 0.27 | 0.49 | 0.65 | |
| Cash Income Tax Paid | 1.75 | 1.45 | -2.9 | -1.39 | 1.32 | 9.22 | |
| Levered Free Cash Flow | -1.05 | -26.77 | 20.95 | 16.62 | 1.97 | -10 | |
| Unlevered Free Cash Flow | -0.9 | -26.65 | 20.95 | 16.89 | 2.53 | -9.27 | |
| Change in Working Capital | -8.58 | -3.63 | 6.94 | 7.79 | -10.96 | -6.34 | |