| Net Income | -2.16 | -3.11 | 1.32 | 0.08 | -3.59 | -0.98 | |
| Depreciation & Amortization | 0.92 | 0.33 | 0.34 | 0.16 | 0.1 | 0.11 | |
| Other Amortization | 3.62 | 3.62 | 1.49 | - | - | - | |
| Loss (Gain) From Sale of Assets | 0.41 | - | - | - | 0.05 | 0.09 | |
| Asset Writedown & Restructuring Costs | -1.11 | -1.99 | -2.98 | - | - | - | |
| Other Operating Activities | -1.85 | 0.48 | -0.22 | - | - | - | |
| Change in Accounts Receivable | 0.72 | -0.25 | 0.31 | 2.59 | -0.37 | -2.7 | |
| Change in Inventory | 1.06 | 0.49 | -0.12 | -0.82 | -0.4 | -0.19 | |
| Change in Accounts Payable | -0.42 | 0.09 | -1.26 | -1.79 | -0.27 | 2.74 | |
| Change in Other Net Operating Assets | 0.74 | -0.08 | -0.45 | 0.87 | 0.25 | -0.22 | |
| Operating Cash Flow | 1.91 | -0.41 | -1.57 | 1.09 | -4.22 | -1.15 | |
| Capital Expenditures | -0.15 | -0.14 | - | -0.2 | -0.41 | -0.14 | |
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | - | |
| Cash Acquisitions | - | 0.23 | - | - | - | - | |
| Divestitures | -0.01 | - | -1.17 | - | -0.16 | - | |
| Investment in Securities | - | - | -17.5 | - | - | - | |
| Other Investing Activities | - | - | -2.5 | - | - | - | |
| Investing Cash Flow | -0.15 | 0.09 | -21.17 | -0.2 | -0.56 | -0.14 | |
| Short-Term Debt Issued | - | 3.63 | 3.34 | 4.51 | 9.29 | 2.99 | |
| Long-Term Debt Issued | - | - | 15 | - | - | - | |
| Total Debt Issued | 1.88 | 3.63 | 18.34 | 4.51 | 9.29 | 2.99 | |
| Short-Term Debt Repaid | - | -7.2 | -4.46 | -5.88 | -9.92 | -1.44 | |
| Long-Term Debt Repaid | - | -0.41 | - | - | - | - | |
| Total Debt Repaid | -3.84 | -7.61 | -4.46 | -5.88 | -9.92 | -1.44 | |
| Net Debt Issued (Repaid) | -1.95 | -3.98 | 13.87 | -1.37 | -0.64 | 1.56 | |
| Issuance of Common Stock | 0.65 | - | 22.72 | - | 6.74 | - | |
| Other Financing Activities | -0.49 | 4.5 | -14.75 | - | - | - | |
| Financing Cash Flow | -1.8 | 0.52 | 21.85 | -1.37 | 6.1 | 1.56 | |
| Foreign Exchange Rate Adjustments | 0.02 | 0.05 | 0.06 | 0.03 | -0 | -0.01 | |
| Net Cash Flow | -0.02 | 0.25 | -0.83 | -0.45 | 1.31 | 0.25 | |
| Free Cash Flow | 1.77 | -0.55 | -1.57 | 0.89 | -4.63 | -1.29 | |
| Free Cash Flow Margin | 38.84% | -10.61% | -19.75% | 7.03% | -18.71% | -12.65% | |
| Free Cash Flow Per Share | 0.31 | -0.13 | -0.44 | 0.33 | -1.79 | -0.51 | |
| Cash Interest Paid | 0.04 | - | - | 0 | 0 | 0.02 | |
| Cash Income Tax Paid | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | |
| Levered Free Cash Flow | 21.79 | -3.53 | -1.78 | 0.66 | -3.29 | -0.77 | |
| Unlevered Free Cash Flow | 19.58 | -4.86 | -2.34 | 0.66 | -3.27 | -0.76 | |
| Change in Net Working Capital | -19.59 | 4.35 | 2.39 | -0.74 | 0.72 | 0.2 | |