| Net Income | -135.48 | -15.25 | -3.22 | -40.8 |
| Depreciation & Amortization | 4.99 | 5.04 | 5.07 | 4.11 |
| Other Amortization | 0.59 | 0.67 | 0.41 | 0.28 |
| Asset Writedown & Restructuring Costs | - | - | - | 38.8 |
| Stock-Based Compensation | 88.2 | - | - | - |
| Provision & Write-off of Bad Debts | 0.96 | 1.53 | - | 2.47 |
| Other Operating Activities | 18.8 | -1.27 | -0.29 | 5.07 |
| Change in Accounts Receivable | -9.92 | 1.31 | 5.93 | -5.22 |
| Change in Accounts Payable | 1.23 | 0.63 | -1.62 | 1.22 |
| Change in Income Taxes | 0.09 | -1.08 | 0.63 | -0.56 |
| Change in Other Net Operating Assets | 24.55 | -0.65 | 4.03 | -0.07 |
| Operating Cash Flow | -5.99 | -9.08 | 10.93 | 5.29 |
| Operating Cash Flow Growth | - | - | 106.63% | - |
| Capital Expenditures | -0.07 | -0.07 | -0.12 | -0.23 |
| Cash Acquisitions | - | - | - | -0.88 |
| Investing Cash Flow | -0.07 | -0.07 | -0.12 | -1.11 |
| Long-Term Debt Issued | 442.03 | 406.3 | 486.4 | 290.01 |
| Short-Term Debt Repaid | - | - | -0.5 | -2.5 |
| Long-Term Debt Repaid | -442.99 | -397.47 | -493.13 | -293.1 |
| Total Debt Repaid | -442.99 | -397.47 | -493.63 | -295.61 |
| Net Debt Issued (Repaid) | -0.96 | 8.83 | -7.23 | -5.6 |
| Issuance of Common Stock | 6.67 | - | - | - |
| Other Financing Activities | -0.32 | -0.04 | -2.22 | -0.4 |
| Financing Cash Flow | 5.38 | 8.79 | -9.45 | -6 |
| Net Cash Flow | -0.67 | -0.36 | 1.36 | -1.82 |
| Free Cash Flow | -6.06 | -9.16 | 10.81 | 5.07 |
| Free Cash Flow Growth | - | - | 113.43% | - |
| Free Cash Flow Margin | -1.37% | -2.28% | 2.45% | 1.19% |
| Free Cash Flow Per Share | -0.17 | -0.36 | - | - |
| Cash Interest Paid | 6.93 | 9.15 | 4.86 | 3.22 |
| Cash Income Tax Paid | 0.02 | 0.07 | 1.15 | 1.75 |
| Levered Free Cash Flow | 50.49 | -1.84 | 14.14 | - |
| Unlevered Free Cash Flow | 57.4 | 8.45 | 19.99 | - |
| Change in Net Working Capital | -20.93 | -5.73 | -10.75 | - |