| Net Income | -19.41 | -11.46 | -1.45 | -32.5 | -10.26 | -70.92 | |
| Depreciation & Amortization | 3.1 | 2.91 | 4.87 | 4.32 | 4.08 | 7.73 | |
| Other Amortization | 0.1 | 0.05 | - | - | - | 7.73 | |
| Loss (Gain) From Sale of Assets | -7.25 | -8.48 | -4.51 | - | - | - | |
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 27.69 | |
| Loss (Gain) From Sale of Investments | -0.49 | -0.5 | -0.01 | - | - | - | |
| Stock-Based Compensation | 1.94 | 1.61 | 1.78 | 1.1 | 0.25 | 2.28 | |
| Other Operating Activities | -0.07 | 0.06 | -2.96 | 0.6 | -4.27 | 4.52 | |
| Change in Accounts Receivable | 4.39 | 0.66 | 2.51 | -2.91 | 2.39 | -1 | |
| Change in Inventory | 0.14 | 0.39 | -0.45 | 0.15 | 0.37 | -0.35 | |
| Change in Accounts Payable | -0.08 | -0.05 | 2.72 | 0.31 | -4.4 | 1.41 | |
| Change in Other Net Operating Assets | 2.28 | 0.28 | 0.04 | -0.17 | -2 | 1.71 | |
| Operating Cash Flow | -14.92 | -14.52 | 2.55 | -29.09 | -13.85 | -19.21 | |
| Capital Expenditures | 0.28 | - | - | -3.07 | - | -0.33 | |
| Sale of Property, Plant & Equipment | -0.26 | 0.96 | 16.91 | - | 0.42 | - | |
| Cash Acquisitions | - | - | - | - | - | 0.65 | |
| Investment in Securities | -23.4 | -29.8 | -18.28 | -2.5 | - | - | |
| Other Investing Activities | 0.17 | - | 0.25 | -0.35 | - | - | |
| Investing Cash Flow | -23.21 | -28.83 | -1.13 | -5.92 | 0.42 | 0.32 | |
| Long-Term Debt Issued | - | 44.1 | 2.56 | 9.16 | 14.44 | 10.75 | |
| Total Debt Issued | 143.7 | 44.1 | 2.56 | 9.16 | 14.44 | 10.75 | |
| Short-Term Debt Repaid | - | - | - | - | - | -0.01 | |
| Long-Term Debt Repaid | - | -6.71 | -3.49 | -0.67 | -2.91 | -2.06 | |
| Total Debt Repaid | -6.83 | -6.71 | -3.49 | -0.67 | -2.91 | -2.07 | |
| Net Debt Issued (Repaid) | 136.86 | 37.39 | -0.92 | 8.48 | 11.53 | 8.68 | |
| Issuance of Common Stock | 0.19 | - | - | 31.89 | 12.83 | 7.76 | |
| Repurchase of Common Stock | - | - | -0.09 | - | - | - | |
| Other Financing Activities | - | - | - | -3.97 | - | 0 | |
| Financing Cash Flow | 137.05 | 37.39 | -1.02 | 36.4 | 24.36 | 16.45 | |
| Miscellaneous Cash Flow Adjustments | 0.36 | 0.36 | - | - | - | - | |
| Net Cash Flow | 99.28 | -5.6 | 0.41 | 1.39 | 10.93 | -2.44 | |
| Free Cash Flow | -14.64 | -14.52 | 2.55 | -32.16 | -13.85 | -19.53 | |
| Free Cash Flow Margin | -3660.43% | -86.69% | 6.46% | -414.70% | -1306.73% | -79.81% | |
| Free Cash Flow Per Share | -0.19 | -0.19 | 0.04 | -0.58 | -0.47 | -0.81 | |
| Cash Interest Paid | - | - | - | 0.71 | 0.33 | 0.56 | |
| Levered Free Cash Flow | -3.88 | -38.47 | -5.94 | -20.57 | -11.52 | -6.02 | |
| Unlevered Free Cash Flow | -2.82 | -37.69 | -5.05 | -17.97 | -9.4 | -7.1 | |
| Change in Net Working Capital | -7.82 | 29.77 | -3.3 | 2.61 | 4.52 | -3.63 | |