| Net Income | -9.13 | -17.07 | -19.75 | -6 | 1.62 | |
| Depreciation & Amortization | 0.56 | 0.76 | 0.77 | 0.71 | 0.34 | |
| Other Amortization | 0.1 | 1.81 | 2.61 | 1.01 | 1.39 | |
| Loss (Gain) From Sale of Assets | - | 0.08 | - | - | -2.99 | |
| Asset Writedown & Restructuring Costs | 0.54 | 3.31 | - | 0.3 | - | |
| Loss (Gain) on Equity Investments | 0 | 0 | 0.03 | - | - | |
| Stock-Based Compensation | 1.79 | 2.34 | 5.48 | - | - | |
| Provision & Write-off of Bad Debts | - | - | - | - | -0 | |
| Other Operating Activities | -0.74 | 0.03 | 0 | -4.04 | -3.77 | |
| Change in Accounts Receivable | - | 0 | 0.05 | -0.04 | -0.01 | |
| Change in Inventory | 0.03 | -0.12 | -0.02 | -0.06 | -0 | |
| Change in Accounts Payable | -0.13 | -0.02 | -0.05 | -0.08 | -0.32 | |
| Change in Other Net Operating Assets | -1.45 | -0.65 | 0.38 | -1.2 | 0.86 | |
| Operating Cash Flow | -8.42 | -9.54 | -10.51 | -9.4 | -2.88 | |
| Capital Expenditures | -0 | -3.86 | -0.17 | -0.28 | - | |
| Sale of Property, Plant & Equipment | - | - | - | - | 0.25 | |
| Sale (Purchase) of Intangibles | - | -0.02 | -0.01 | - | -0 | |
| Investment in Securities | - | - | -0.08 | -0.02 | - | |
| Investing Cash Flow | -0 | -3.88 | -0.27 | -0.3 | 0.25 | |
| Short-Term Debt Issued | 1.15 | - | - | - | - | |
| Long-Term Debt Issued | - | - | 13.5 | - | 0.44 | |
| Total Debt Issued | 1.15 | - | 13.5 | - | 0.44 | |
| Short-Term Debt Repaid | -1.22 | - | - | - | - | |
| Long-Term Debt Repaid | -0.38 | -6.24 | - | - | -0.15 | |
| Total Debt Repaid | -1.6 | -6.24 | - | - | -0.15 | |
| Net Debt Issued (Repaid) | -0.45 | -6.24 | 13.5 | - | 0.3 | |
| Issuance of Common Stock | 15.15 | 0.62 | 2.55 | 15.5 | 2.5 | |
| Other Financing Activities | -4.97 | 8.58 | 0.24 | - | - | |
| Financing Cash Flow | 10.55 | 2.96 | 16.29 | 15.5 | 2.8 | |
| Foreign Exchange Rate Adjustments | - | 0.02 | - | - | - | |
| Net Cash Flow | 2.12 | -10.43 | 5.52 | 5.79 | 0.17 | |
| Free Cash Flow | -8.42 | -13.39 | -10.68 | -9.68 | -2.88 | |
| Free Cash Flow Margin | -20108.35% | -2922.94% | -873.08% | -1593.46% | -4330.86% | |
| Free Cash Flow Per Share | -9.54 | -1306.67 | - | - | - | |
| Levered Free Cash Flow | -5.02 | -4.75 | -1.5 | -11 | -7.47 | |
| Unlevered Free Cash Flow | -4.71 | -5.2 | -2.42 | -11.32 | -6.66 | |
| Change in Net Working Capital | 3.04 | -1.15 | -1.76 | 6.26 | 5.47 | |