| Net Income | -64.88 | -71.4 | -74.34 | -20.52 | -3.12 | -0.36 | |
| Depreciation & Amortization | 2.69 | 3.65 | 4.26 | 1.74 | 0.02 | 0.02 | |
| Loss (Gain) From Sale of Assets | 12.56 | 0 | 0.23 | 0.01 | - | - | |
| Asset Writedown & Restructuring Costs | 3.71 | 13.47 | 38.92 | - | - | - | |
| Stock-Based Compensation | 8.5 | 9.88 | 10.41 | 7.71 | 0.87 | - | |
| Provision & Write-off of Bad Debts | 17.85 | 1.27 | 1.12 | 0.01 | - | - | |
| Other Operating Activities | 17.61 | 13.23 | -13.69 | -23.66 | 0 | 0.09 | |
| Change in Accounts Receivable | 3.2 | 0.66 | 2.45 | -0.37 | -0.14 | -0.27 | |
| Change in Inventory | -2.25 | -1.83 | -5.93 | -1.6 | -0.08 | -0 | |
| Change in Accounts Payable | 11.93 | -5.43 | -0.05 | 2.96 | 0.57 | 0.04 | |
| Change in Unearned Revenue | 1.05 | 1.19 | 0.4 | -0.53 | 0.21 | 0 | |
| Change in Income Taxes | -0.01 | -0.01 | -0.01 | 0.01 | 0.01 | 0 | |
| Change in Other Net Operating Assets | -10.78 | 3.2 | 4.1 | -1.6 | 0.22 | 0.25 | |
| Operating Cash Flow | 7.21 | -32.12 | -32.13 | -35.84 | -1.43 | -0.23 | |
| Capital Expenditures | -0.45 | -4.63 | -14.08 | -6.12 | -0.12 | -0.03 | |
| Sale of Property, Plant & Equipment | 0.56 | 0.26 | - | 0.01 | - | - | |
| Cash Acquisitions | - | -1.86 | - | -19.43 | - | - | |
| Sale (Purchase) of Intangibles | - | - | -0.12 | -0.02 | - | - | |
| Investment in Securities | - | - | -0.32 | - | - | - | |
| Investing Cash Flow | 0.11 | -6.23 | -14.52 | -25.56 | -0.12 | -0.03 | |
| Long-Term Debt Issued | - | - | - | 0.12 | - | - | |
| Short-Term Debt Repaid | - | - | - | - | -0.5 | - | |
| Long-Term Debt Repaid | - | - | -0.04 | - | - | - | |
| Total Debt Repaid | - | - | -0.04 | - | -0.5 | - | |
| Net Debt Issued (Repaid) | - | - | -0.04 | 0.12 | -0.5 | - | |
| Issuance of Common Stock | 3.85 | 9.06 | - | 0.26 | 0.02 | 0 | |
| Repurchase of Common Stock | - | - | - | - | -0.07 | - | |
| Other Financing Activities | - | - | - | 141.12 | - | - | |
| Financing Cash Flow | 3.85 | 9.06 | -0.04 | 141.5 | 0.88 | 1.35 | |
| Foreign Exchange Rate Adjustments | 0.35 | 0.08 | 0.54 | -0.86 | -0.02 | -0.03 | |
| Net Cash Flow | 11.53 | -29.21 | -46.15 | 79.25 | -0.68 | 1.05 | |
| Free Cash Flow | 6.77 | -36.74 | -46.21 | -41.96 | -1.55 | -0.27 | |
| Free Cash Flow Margin | 82.95% | -756.14% | -589.63% | -593.53% | -175.33% | -43.12% | |
| Free Cash Flow Per Share | 2.71 | -19.16 | -26.90 | -27.47 | -2.26 | -9.03 | |
| Cash Interest Paid | 0.04 | 0.04 | 0.02 | 0.01 | - | - | |
| Cash Income Tax Paid | - | -0.08 | 0.01 | 0.96 | - | - | |
| Levered Free Cash Flow | 12.37 | -16.94 | -36.61 | -20.06 | -0.31 | -0.24 | |
| Unlevered Free Cash Flow | 12.37 | -16.94 | -36.61 | -20.03 | -0.31 | -0.18 | |
| Change in Net Working Capital | -33.18 | -9.7 | 6.53 | 0.97 | -0.84 | 0.05 | |