| Net Income | 2.98 | 10.36 | -3.18 | -16.71 | -7.47 | 2.86 | |
| Depreciation & Amortization | 13.11 | 12.2 | 10.73 | 3.98 | 2.97 | 2.38 | |
| Other Amortization | 0.22 | 0.22 | 0.22 | 0.09 | - | - | |
| Loss (Gain) From Sale of Investments | -0.67 | -0.66 | -0.82 | 0.11 | 0.95 | 0.32 | |
| Stock-Based Compensation | 38.17 | 36.5 | 32.33 | 37.18 | 34.32 | 13.84 | |
| Other Operating Activities | 0 | -0.01 | 0.01 | 4.24 | 4.43 | 4.54 | |
| Change in Accounts Receivable | -2.97 | -3.02 | -11.82 | -9.1 | -2.93 | -2.34 | |
| Change in Inventory | -3.55 | -4.29 | 2.9 | -2.61 | -4.03 | -2.54 | |
| Change in Accounts Payable | 4.05 | -0.29 | 3.05 | 1.44 | 1.49 | 0.03 | |
| Change in Other Net Operating Assets | 6.23 | 7.14 | 1.91 | -0.94 | -0.69 | -1.53 | |
| Operating Cash Flow | 57.56 | 58.16 | 35.31 | 17.69 | 29.04 | 17.57 | |
| Operating Cash Flow Growth | 66.11% | 64.72% | 99.64% | -39.09% | 65.26% | - | |
| Capital Expenditures | -64.17 | -63.97 | -20.01 | -7.6 | -7.92 | -2.63 | |
| Sale (Purchase) of Intangibles | - | - | -7.5 | - | - | - | |
| Investment in Securities | -4.56 | -15.06 | 24.38 | -28.61 | 4.41 | -14.53 | |
| Investing Cash Flow | -68.72 | -79.03 | -3.13 | -36.21 | -3.5 | -17.16 | |
| Issuance of Common Stock | 26.9 | 24.52 | 6 | 3.65 | 11.18 | 6.63 | |
| Repurchase of Common Stock | -6.77 | -5.46 | -2.34 | -1.49 | -1.67 | -0.16 | |
| Other Financing Activities | -0 | - | -0.04 | -1.12 | -0.35 | -0.03 | |
| Financing Cash Flow | 20.13 | 19.05 | 3.62 | 1.05 | 9.17 | 6.44 | |
| Net Cash Flow | 8.96 | -1.82 | 35.8 | -17.47 | 34.71 | 6.85 | |
| Free Cash Flow | -6.61 | -5.81 | 15.3 | 10.09 | 21.13 | 14.95 | |
| Free Cash Flow Growth | - | - | 51.60% | -52.23% | 41.34% | - | |
| Free Cash Flow Margin | -2.77% | -2.45% | 7.75% | 6.14% | 13.53% | 12.04% | |
| Free Cash Flow Per Share | -0.13 | -0.11 | 0.32 | 0.21 | 0.46 | 0.32 | |
| Cash Interest Paid | 0.4 | 0.4 | 0.38 | 0.11 | 0 | 0.01 | |
| Cash Income Tax Paid | 0.63 | 0.63 | 1.17 | - | 0.38 | 0.15 | |
| Levered Free Cash Flow | -22.77 | -11.76 | -10.96 | 20.56 | 22.16 | 13.02 | |
| Unlevered Free Cash Flow | -22.6 | -11.59 | -10.8 | 20.7 | 22.17 | 13.02 | |
| Change in Net Working Capital | 7.96 | -0.86 | 22.3 | 2.21 | 2.3 | 2.06 | |