| Net Income | -7.96 | -11.47 | -11.54 | -6.39 | 3.59 | |
| Depreciation & Amortization | 1.97 | 1.58 | 1.67 | 0.99 | 0.16 | |
| Other Amortization | - | 0.2 | 0.25 | 0.08 | 0.02 | |
| Loss (Gain) From Sale of Assets | 1.12 | - | - | - | - | |
| Asset Writedown & Restructuring Costs | 0.1 | 0.05 | - | - | - | |
| Loss (Gain) From Sale of Investments | 0.11 | 0.48 | 0.03 | -0.14 | - | |
| Stock-Based Compensation | - | 0.13 | 1.85 | 0.97 | - | |
| Provision & Write-off of Bad Debts | -0.34 | 0.17 | 0.58 | 0.45 | - | |
| Other Operating Activities | 0.23 | -0.36 | 0.69 | 0.07 | 0.02 | |
| Change in Accounts Receivable | 0.48 | 3.42 | -1.5 | -4.47 | -0.94 | |
| Change in Inventory | 9.74 | 13.34 | -21.06 | -7.73 | 1.2 | |
| Change in Accounts Payable | -1.75 | -3.99 | 1.61 | 0.87 | 3 | |
| Change in Unearned Revenue | 0.05 | -15.71 | 16.93 | 0.4 | -0.4 | |
| Change in Income Taxes | 0.01 | -0.04 | 0.06 | -0.98 | 0.83 | |
| Change in Other Net Operating Assets | -2.97 | -1.3 | -1.57 | -2.15 | -0.59 | |
| Operating Cash Flow | 0.79 | -13.49 | -11.99 | -18.03 | 6.89 | |
| Capital Expenditures | -0.12 | -0.01 | -0.66 | -1.56 | -0.12 | |
| Sale (Purchase) of Intangibles | -0.01 | -0 | -0.68 | -0.43 | - | |
| Investment in Securities | - | -0.03 | - | -4.65 | - | |
| Investing Cash Flow | -0.12 | -0.04 | -1.34 | -6.64 | -0.12 | |
| Short-Term Debt Issued | 0.4 | 0.78 | 2.59 | 2.64 | 1.17 | |
| Total Debt Issued | 0.4 | 0.78 | 2.59 | 2.64 | 1.17 | |
| Short-Term Debt Repaid | -0.42 | -2.41 | -2.53 | -1.11 | - | |
| Total Debt Repaid | -0.42 | -2.41 | -2.53 | -1.11 | - | |
| Net Debt Issued (Repaid) | -0.02 | -1.63 | 0.06 | 1.53 | 1.17 | |
| Issuance of Common Stock | - | - | 9.88 | 25.69 | 10 | |
| Other Financing Activities | - | - | - | - | -0.38 | |
| Financing Cash Flow | -0.02 | -1.63 | 9.94 | 27.21 | 10.79 | |
| Foreign Exchange Rate Adjustments | 0.29 | -0.3 | -1.14 | 0.46 | 0.67 | |
| Net Cash Flow | 0.93 | -15.47 | -4.53 | 3.01 | 18.23 | |
| Free Cash Flow | 0.67 | -13.5 | -12.65 | -19.59 | 6.77 | |
| Free Cash Flow Margin | 0.51% | -8.44% | -6.03% | -11.46% | 6.99% | |
| Free Cash Flow Per Share | 0.31 | -6.31 | -6.85 | -12.76 | 5.36 | |
| Cash Interest Paid | 0.03 | 0.08 | 0.12 | 0.09 | - | |
| Cash Income Tax Paid | 0 | 0 | - | 0.99 | 0.84 | |
| Levered Free Cash Flow | 5.77 | -4.49 | -6.36 | -21.03 | 7.22 | |
| Unlevered Free Cash Flow | 5.79 | -4.45 | -6.29 | -20.98 | 7.22 | |
| Change in Net Working Capital | -8.99 | -0.46 | 1.19 | 16.66 | -3.96 | |