| Net Income | -12.52 | -5.16 | -3.28 |
| Depreciation & Amortization | 0.35 | 0.13 | 0.13 |
| Asset Writedown & Restructuring Costs | - | 0.03 | - |
| Other Operating Activities | -0.09 | -0.71 | 1.09 |
| Change in Accounts Receivable | -1.28 | - | - |
| Change in Accounts Payable | 1.28 | 0.88 | 0.02 |
| Change in Other Net Operating Assets | -4.65 | -0.92 | -2.12 |
| Operating Cash Flow | -16.9 | -5.75 | -4.17 |
| Capital Expenditures | -23.07 | -8.92 | -9.07 |
| Investing Cash Flow | -23.07 | -8.92 | -9.07 |
| Other Financing Activities | 0.01 | - | - |
| Financing Cash Flow | 62.11 | 21 | 10.65 |
| Foreign Exchange Rate Adjustments | -0.57 | 0.14 | -0.66 |
| Miscellaneous Cash Flow Adjustments | -0 | - | - |
| Net Cash Flow | 21.57 | 6.47 | -3.25 |
| Free Cash Flow | -39.96 | -14.67 | -13.24 |
| Free Cash Flow Margin | -2814.30% | - | - |
| Free Cash Flow Per Share | -1.04 | -0.46 | -49.67 |
| Levered Free Cash Flow | -28.89 | -11.8 | - |
| Unlevered Free Cash Flow | -28.89 | -11.74 | - |
| Change in Net Working Capital | 2.41 | -0.57 | - |