| Net Income | 8.27 | 8.84 | 1.16 | -2.54 | -3.16 | -0.64 | |
| Depreciation & Amortization | 2.02 | 1.97 | 1.48 | 1 | 0.82 | 0.59 | |
| Loss (Gain) From Sale of Assets | 0.24 | 0 | -0.01 | 0.07 | - | - | |
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.01 | |
| Loss (Gain) From Sale of Investments | - | 0 | 0.01 | - | - | - | |
| Loss (Gain) on Equity Investments | -0 | -0 | -0 | -0 | -0 | - | |
| Stock-Based Compensation | 0.5 | - | - | 0.58 | 1.16 | - | |
| Other Operating Activities | -0.08 | -0.08 | -0.08 | -0.11 | -0.1 | -0.46 | |
| Change in Accounts Receivable | -0.59 | -0.54 | -0.13 | -0.5 | -0.14 | 0.04 | |
| Change in Inventory | -0.37 | -0.02 | -0.26 | -0.4 | 0.19 | -0.18 | |
| Change in Accounts Payable | 0.54 | 0.52 | -0.1 | -0.06 | -0.03 | 0.16 | |
| Change in Other Net Operating Assets | 0.16 | 0.15 | 0.04 | 0.15 | -0.08 | -0 | |
| Operating Cash Flow | 10.67 | 10.84 | 2.1 | -1.82 | -1.35 | -0.48 | |
| Operating Cash Flow Growth | 135.87% | 415.15% | - | - | - | - | |
| Capital Expenditures | -6.64 | -5.79 | -2.18 | -2.14 | -3.08 | -1.58 | |
| Sale of Property, Plant & Equipment | 0.05 | 0.01 | 0.01 | - | - | - | |
| Investment in Securities | -15.07 | -14.98 | -0.01 | - | - | - | |
| Other Investing Activities | -0.08 | 0 | 0.08 | -0.22 | -0.01 | -0.01 | |
| Investing Cash Flow | -21.75 | -20.76 | -2.1 | -2.37 | -3.09 | -1.59 | |
| Long-Term Debt Issued | - | - | - | - | 1.75 | 1.6 | |
| Long-Term Debt Repaid | - | -2.38 | -1.1 | -0.9 | -0.61 | -0.5 | |
| Net Debt Issued (Repaid) | -2.33 | -2.38 | -1.1 | -0.9 | 1.14 | 1.1 | |
| Issuance of Common Stock | 9.39 | 11.1 | 1.72 | 4.71 | 2.7 | 3.25 | |
| Other Financing Activities | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | |
| Financing Cash Flow | 7.09 | 8.74 | 0.65 | 3.85 | 3.88 | 4.4 | |
| Net Cash Flow | -3.99 | -1.18 | 0.65 | -0.34 | -0.56 | 2.32 | |
| Free Cash Flow | 4.02 | 5.05 | -0.07 | -3.96 | -4.43 | -2.06 | |
| Free Cash Flow Margin | 14.83% | 19.60% | -0.52% | -41.35% | -58.06% | -36.35% | |
| Free Cash Flow Per Share | 0.30 | 0.38 | -0.01 | -0.34 | -0.43 | -0.22 | |
| Cash Interest Paid | - | - | - | 0.1 | 0.2 | 0.15 | |
| Levered Free Cash Flow | 0.02 | 1.51 | -0.54 | -3.01 | -3.22 | -1.69 | |
| Unlevered Free Cash Flow | 0.06 | 1.56 | -0.51 | -2.94 | -3.09 | -1.59 | |
| Change in Net Working Capital | 0.27 | -0.11 | 0.44 | 0.82 | 0.07 | -0.02 | |