| Net Income | -4.82 | -4.17 | -5.68 | -0.34 | -0.9 | 1.03 | |
| Depreciation & Amortization | 0.99 | 0.89 | 0.77 | 0.74 | 0.78 | 1.49 | |
| Loss (Gain) From Sale of Assets | -0.25 | -0.04 | 0.01 | -0.16 | -0.37 | 0.01 | |
| Asset Writedown & Restructuring Costs | - | - | 0.08 | - | 0.53 | 0.02 | |
| Stock-Based Compensation | 0.18 | 0.44 | 0.65 | 1.07 | 0.51 | 0.87 | |
| Provision & Write-off of Bad Debts | -0.35 | -0.4 | -0.28 | - | 1.24 | 0.2 | |
| Other Operating Activities | -0.02 | -0.52 | 1.65 | -0.04 | -1.66 | 0.34 | |
| Change in Accounts Receivable | -0.03 | 0.23 | 0.08 | 0.05 | 0.95 | -0.45 | |
| Change in Inventory | -1.56 | -0.88 | -0.07 | -0.58 | -0.63 | 0.3 | |
| Change in Accounts Payable | -1.67 | 0.97 | 0.66 | 0.2 | -0.82 | 1.21 | |
| Change in Unearned Revenue | -0.12 | -0.11 | 0.01 | 0.03 | -0.02 | -0.18 | |
| Change in Income Taxes | -0.02 | 0.3 | 0.39 | 0.04 | -0.36 | -0.23 | |
| Change in Other Net Operating Assets | 0.02 | 0.9 | -1.17 | 1.21 | 0.22 | -0.14 | |
| Operating Cash Flow | -7.66 | -2.43 | -2.1 | 2.86 | 0.07 | 4.45 | |
| Operating Cash Flow Growth | - | - | - | 4143.98% | -98.49% | 10.90% | |
| Capital Expenditures | -2.55 | -3.02 | -1 | -0.94 | -0.15 | -0.98 | |
| Sale of Property, Plant & Equipment | 1.91 | 0.11 | 0.03 | 0 | - | 0 | |
| Sale (Purchase) of Intangibles | - | - | - | - | -0.1 | -0.08 | |
| Other Investing Activities | 0.12 | 1.46 | 0.2 | 0.33 | 0.18 | 0.15 | |
| Investing Cash Flow | -0.52 | -1.45 | -0.77 | -0.6 | -0.07 | -0.91 | |
| Short-Term Debt Issued | - | 1.25 | - | - | - | - | |
| Total Debt Issued | 8.45 | 1.25 | - | - | - | - | |
| Long-Term Debt Repaid | - | - | - | - | - | -1.18 | |
| Net Debt Issued (Repaid) | 5 | 1.25 | - | - | - | -1.18 | |
| Issuance of Common Stock | 2.19 | - | - | - | - | - | |
| Repurchase of Common Stock | - | - | - | -0.24 | - | -0.06 | |
| Common Dividends Paid | - | - | - | - | -0.72 | -2.87 | |
| Other Financing Activities | - | - | - | - | 1.54 | - | |
| Financing Cash Flow | 7.19 | 1.25 | - | -0.3 | 0.81 | -4.1 | |
| Net Cash Flow | -0.99 | -2.64 | -2.87 | 1.95 | 0.81 | -0.56 | |
| Free Cash Flow | -10.21 | -5.45 | -3.1 | 1.92 | -0.08 | 3.47 | |
| Free Cash Flow Growth | - | - | - | - | - | 1.99% | |
| Free Cash Flow Margin | -36.54% | -19.51% | -10.20% | 6.50% | -0.38% | 10.89% | |
| Free Cash Flow Per Share | -1.51 | -0.87 | -0.50 | 0.31 | -0.01 | 0.56 | |
| Cash Interest Paid | 0.26 | 0.03 | 0.03 | 0.01 | 0.08 | 0.02 | |
| Cash Income Tax Paid | - | -0.3 | -0.55 | 0.24 | -0.02 | 0.62 | |
| Levered Free Cash Flow | -7.5 | -2.94 | -1.35 | 3.48 | -0.45 | 3.5 | |
| Unlevered Free Cash Flow | -7.32 | -2.91 | -1.35 | 3.48 | -0.39 | 3.52 | |
| Change in Net Working Capital | 3.76 | -1.02 | -0.47 | -1.35 | 0.06 | -1.34 | |