| Net Income | -18.78 | -11.9 | -16.06 | -26.65 | -6.6 | -131.96 | |
| Depreciation & Amortization | 0.02 | 0.04 | 0.06 | 0.11 | 0.05 | 1.1 | |
| Other Amortization | - | - | - | 0.09 | - | - | |
| Loss (Gain) From Sale of Assets | - | - | -1.78 | -1.01 | - | - | |
| Asset Writedown & Restructuring Costs | 9.7 | - | 17.57 | - | - | 80.5 | |
| Loss (Gain) From Sale of Investments | - | - | 0.12 | 0.5 | -0.71 | - | |
| Stock-Based Compensation | -0.25 | -0.07 | 1.75 | 6.37 | 0.62 | 2.28 | |
| Other Operating Activities | -6.14 | -4.16 | -18.15 | 0.14 | -1.05 | -34.05 | |
| Change in Accounts Receivable | - | - | - | - | 0.1 | -0.64 | |
| Change in Accounts Payable | -1.55 | 2.17 | 6.21 | -1.31 | -0.06 | 1.88 | |
| Change in Unearned Revenue | - | - | - | - | - | -0.3 | |
| Change in Income Taxes | 0.03 | 0.02 | -0.02 | 0.01 | -0.07 | - | |
| Change in Other Net Operating Assets | 1.25 | 1.2 | -6.52 | 6.87 | 0.48 | 8.78 | |
| Operating Cash Flow | -15.82 | -12.75 | -16.82 | -14.89 | -7.25 | -72.42 | |
| Capital Expenditures | - | - | -0.02 | - | -0 | -0.06 | |
| Sale of Property, Plant & Equipment | - | - | 0.81 | 1.01 | - | - | |
| Cash Acquisitions | - | - | - | - | - | -5.31 | |
| Investment in Securities | - | - | - | - | - | 1.55 | |
| Investing Cash Flow | - | - | 0.79 | 1.01 | -0 | -3.81 | |
| Short-Term Debt Issued | - | - | - | 4 | 3.09 | 57.74 | |
| Long-Term Debt Issued | - | 1.05 | 1 | - | - | - | |
| Total Debt Issued | 1.34 | 1.05 | 1 | 4 | 3.09 | 57.74 | |
| Short-Term Debt Repaid | - | - | - | -3.03 | -0.53 | -35.2 | |
| Long-Term Debt Repaid | - | -3.7 | - | - | - | -0.5 | |
| Total Debt Repaid | -1.34 | -3.7 | - | -3.03 | -0.53 | -35.69 | |
| Net Debt Issued (Repaid) | -0 | -2.65 | 1 | 0.97 | 2.55 | 22.05 | |
| Issuance of Common Stock | 33.64 | 19.14 | - | 34.89 | 3.7 | 92.25 | |
| Other Financing Activities | - | - | -2.31 | -2.04 | -0.22 | -29.54 | |
| Financing Cash Flow | 33.08 | 11 | -1.31 | 33.82 | 6.03 | 84.76 | |
| Foreign Exchange Rate Adjustments | -0.2 | -0.11 | -0.19 | -0.68 | -0.01 | 0.1 | |
| Net Cash Flow | 17.06 | -1.86 | -17.53 | 19.26 | -1.23 | 8.63 | |
| Free Cash Flow | -15.82 | -12.75 | -16.84 | -14.89 | -7.25 | -72.47 | |
| Free Cash Flow Margin | - | - | - | - | - | -2498.14% | |
| Cash Interest Paid | 0.41 | 0.03 | 0.09 | 0.26 | 0.04 | 26.9 | |
| Cash Income Tax Paid | - | 0.01 | 0.01 | 0.12 | - | -8.94 | |
| Levered Free Cash Flow | -18.67 | -5.47 | -22.4 | 6.11 | -4.58 | -43.98 | |
| Unlevered Free Cash Flow | -18.16 | -5.16 | -22.26 | 6.39 | -4.38 | -27.38 | |
| Change in Net Working Capital | 8.64 | -5.44 | 13.49 | -16.51 | -0.16 | -11.56 | |