| Net Income | -43.33 | -58.99 | -57.43 | 36.26 | 30.43 | |
| Depreciation & Amortization | 10.7 | 13.44 | 11.02 | 10.84 | 9.09 | |
| Loss (Gain) From Sale of Assets | 0.6 | 0.18 | 0.43 | -1.96 | 0.25 | |
| Loss (Gain) From Sale of Investments | -1.61 | -6.83 | 0.67 | 7.48 | -3.2 | |
| Stock-Based Compensation | 27.26 | 33.66 | 33.94 | 6.29 | 1.62 | |
| Provision & Write-off of Bad Debts | 1.21 | 0.25 | 0.7 | 1.72 | 7.29 | |
| Other Operating Activities | 4.57 | 2.71 | 20.92 | -4.82 | 4.59 | |
| Change in Accounts Receivable | 14.47 | 2.76 | -21.97 | 0.79 | -14.05 | |
| Change in Inventory | 32.88 | 16.78 | 78.77 | -70.83 | -76.24 | |
| Change in Accounts Payable | -57.4 | -0.9 | -14.06 | -20.07 | 76.34 | |
| Change in Unearned Revenue | 1.63 | -5.5 | -8.94 | -7.44 | 21.82 | |
| Change in Other Net Operating Assets | 8.2 | -1.39 | -23.56 | -11.53 | 26.59 | |
| Operating Cash Flow | -0.82 | -3.84 | 20.48 | -53.29 | 84.51 | |
| Capital Expenditures | -3.62 | -30.27 | -9.19 | -13.84 | -6.16 | |
| Sale of Property, Plant & Equipment | 2.19 | 0.18 | 0 | 0 | 0.13 | |
| Investment in Securities | 3.87 | 15.84 | 5.42 | - | - | |
| Other Investing Activities | - | - | - | - | 0.79 | |
| Investing Cash Flow | 2.45 | -14.25 | -3.77 | -13.84 | -5.24 | |
| Short-Term Debt Issued | 72.48 | 66.5 | 46.19 | 0.79 | 20 | |
| Total Debt Issued | 72.48 | 66.5 | 46.19 | 0.79 | 20 | |
| Short-Term Debt Repaid | -72.47 | -65.1 | -45.74 | - | -21.47 | |
| Long-Term Debt Repaid | -1.33 | -0.26 | -0.27 | -0.29 | -0.27 | |
| Total Debt Repaid | -73.8 | -65.36 | -46.02 | -0.29 | -21.73 | |
| Net Debt Issued (Repaid) | -1.32 | 1.14 | 0.17 | 0.5 | -1.73 | |
| Issuance of Common Stock | 0.11 | 1.19 | 2.89 | 0.81 | - | |
| Repurchase of Common Stock | -4.85 | -0.77 | -1.51 | - | - | |
| Other Financing Activities | - | - | - | 11.43 | - | |
| Financing Cash Flow | -6.05 | 1.56 | 1.55 | 12.74 | -1.73 | |
| Foreign Exchange Rate Adjustments | -2.3 | -0.5 | 0.92 | 0.97 | -0.35 | |
| Net Cash Flow | -6.73 | -17.03 | 19.18 | -53.42 | 77.2 | |
| Free Cash Flow | -4.44 | -34.1 | 11.29 | -67.13 | 78.36 | |
| Free Cash Flow Margin | -0.36% | -2.28% | 0.66% | -2.83% | 3.71% | |
| Free Cash Flow Per Share | -0.23 | -1.80 | 0.60 | -3.11 | 4.07 | |
| Cash Interest Paid | 1.4 | 1.27 | 0.56 | 0.27 | 0.27 | |
| Cash Income Tax Paid | 0.22 | 0.34 | 4.96 | 6.37 | 0.26 | |
| Levered Free Cash Flow | 4.75 | -16.82 | 29.03 | -80.75 | 66.57 | |
| Unlevered Free Cash Flow | 5.35 | -15.23 | 29.46 | -80.37 | 66.99 | |
| Change in Net Working Capital | -3.23 | -12.36 | -24.65 | 104.6 | -47.81 | |