| Net Income | -40.99 | -71.4 | -74.34 | -20.52 | -3.12 | |
| Depreciation & Amortization | 1.59 | 2.53 | 4.26 | 1.74 | 0.02 | |
| Loss (Gain) From Sale of Assets | 6.24 | 0.01 | 0.23 | 0.01 | - | |
| Asset Writedown & Restructuring Costs | - | 9.76 | 38.92 | - | - | |
| Stock-Based Compensation | 3.78 | 9.88 | 10.41 | 7.71 | 0.87 | |
| Provision & Write-off of Bad Debts | 3.62 | 1.05 | 1.12 | 0.01 | - | |
| Other Operating Activities | 4.58 | 5.48 | -13.69 | -23.66 | 0 | |
| Change in Accounts Receivable | 0.07 | 0.58 | 2.45 | -0.37 | -0.14 | |
| Change in Inventory | 0.22 | 0.84 | -5.93 | -1.6 | -0.08 | |
| Change in Accounts Payable | 9.53 | -5.52 | -0.05 | 2.96 | 0.57 | |
| Change in Unearned Revenue | 2.63 | 0.24 | 0.4 | -0.53 | 0.21 | |
| Change in Income Taxes | - | -0.01 | -0.01 | 0.01 | 0.01 | |
| Change in Other Net Operating Assets | -0.84 | 5.1 | 4.1 | -1.6 | 0.22 | |
| Operating Cash Flow | -6.11 | -33.04 | -32.13 | -35.84 | -1.43 | |
| Capital Expenditures | -0.04 | -3.7 | -14.08 | -6.12 | -0.12 | |
| Sale of Property, Plant & Equipment | 1.29 | 0.25 | - | 0.01 | - | |
| Cash Acquisitions | - | -1.86 | - | -19.43 | - | |
| Sale (Purchase) of Intangibles | -0.05 | - | -0.12 | -0.02 | - | |
| Investment in Securities | - | - | -0.32 | - | - | |
| Investing Cash Flow | 1.21 | -5.31 | -14.52 | -25.56 | -0.12 | |
| Long-Term Debt Issued | 0.66 | - | - | 0.12 | - | |
| Short-Term Debt Repaid | - | - | - | - | -0.5 | |
| Long-Term Debt Repaid | -0.1 | - | -0.04 | - | - | |
| Total Debt Repaid | -0.1 | - | -0.04 | - | -0.5 | |
| Net Debt Issued (Repaid) | 0.56 | - | -0.04 | 0.12 | -0.5 | |
| Issuance of Common Stock | 0.29 | 9.06 | - | 0.26 | 0.02 | |
| Repurchase of Common Stock | - | - | - | - | -0.07 | |
| Other Financing Activities | - | - | - | 141.12 | - | |
| Financing Cash Flow | 0.85 | 9.06 | -0.04 | 141.5 | 0.88 | |
| Foreign Exchange Rate Adjustments | 0.38 | 0.08 | 0.54 | -0.86 | -0.02 | |
| Net Cash Flow | -3.67 | -29.21 | -46.15 | 79.25 | -0.68 | |
| Free Cash Flow | -6.14 | -36.74 | -46.21 | -41.96 | -1.55 | |
| Free Cash Flow Margin | -187.55% | -2391.80% | -589.63% | -593.53% | -175.33% | |
| Free Cash Flow Per Share | -2.35 | -19.16 | -26.90 | -27.47 | -2.26 | |
| Cash Interest Paid | 0.12 | 0.04 | 0.02 | 0.01 | - | |
| Cash Income Tax Paid | -0.06 | -0.08 | 0.01 | 0.96 | - | |
| Levered Free Cash Flow | 18.35 | -0.89 | -36.61 | -20.06 | -0.31 | |
| Unlevered Free Cash Flow | 18.68 | -0.89 | -36.61 | -20.03 | -0.31 | |
| Change in Net Working Capital | -21.67 | -9.39 | 6.53 | 0.97 | -0.84 | |