| Net Income | -24.13 | -17.41 | 8.03 | -28.46 | -17.75 | |
| Depreciation & Amortization | 0.35 | 0.57 | 0.9 | 1.14 | 1.31 | |
| Loss (Gain) From Sale of Assets | - | - | 0.05 | 0 | - | |
| Stock-Based Compensation | 1.07 | 2.19 | 1.8 | 1.64 | 1.26 | |
| Other Operating Activities | - | 0.01 | -33.94 | 6.64 | 2.52 | |
| Change in Accounts Receivable | - | 2.5 | 1.16 | -1.3 | -2.37 | |
| Change in Accounts Payable | -1.02 | 0.52 | -0.39 | -1.92 | -0.7 | |
| Change in Other Net Operating Assets | -0.06 | -0.11 | 1.37 | 0.56 | 0.67 | |
| Operating Cash Flow | -23.79 | -11.73 | -21.02 | -21.68 | -29.32 | |
| Capital Expenditures | - | - | -0.03 | -0.71 | -0.09 | |
| Other Investing Activities | - | - | - | - | 28.12 | |
| Investing Cash Flow | - | - | -0.03 | -0.71 | 28.03 | |
| Long-Term Debt Issued | - | - | - | - | 24.73 | |
| Long-Term Debt Repaid | - | -3.47 | -12.27 | -10.55 | -22.1 | |
| Net Debt Issued (Repaid) | - | -3.47 | -12.27 | -10.55 | 2.63 | |
| Issuance of Common Stock | 15.6 | 9.48 | 6.93 | 11.44 | 21.26 | |
| Repurchase of Common Stock | -0 | -0.01 | -0 | - | -0.01 | |
| Other Financing Activities | -0 | - | 2.72 | 25.27 | - | |
| Financing Cash Flow | 15.6 | 6 | -2.62 | 26.16 | 23.87 | |
| Net Cash Flow | -8.19 | -5.73 | -23.67 | 3.77 | 22.59 | |
| Free Cash Flow | -23.79 | -11.73 | -21.05 | -22.39 | -29.41 | |
| Free Cash Flow Margin | - | - | -676.01% | -182.17% | -682.43% | |
| Free Cash Flow Per Share | -86.14 | - | - | - | - | |
| Levered Free Cash Flow | -15.52 | -11.7 | -29.32 | 2.01 | -13.29 | |
| Unlevered Free Cash Flow | -15.52 | -11.7 | -29.32 | 2.01 | -13.29 | |
| Change in Net Working Capital | 1.57 | -3.59 | 14.09 | -13.31 | -1.43 | |