| Net Income | -5.24 | -15.84 | -17.05 | -108.78 | -58.29 | -13.62 | |
| Depreciation & Amortization | 7.4 | 8.27 | 8.82 | 10.15 | 9.2 | 5.71 | |
| Other Amortization | 0.35 | 0.6 | 0.56 | - | - | - | |
| Asset Writedown & Restructuring Costs | - | - | 5.71 | 75.46 | 12.83 | 0.2 | |
| Stock-Based Compensation | 1.81 | 2.91 | 6.05 | 5.25 | 3.57 | 1.08 | |
| Provision & Write-off of Bad Debts | - | - | - | - | 0.61 | 0.41 | |
| Other Operating Activities | -5.48 | 7.33 | -3.4 | -0.03 | 4.44 | -8.27 | |
| Change in Accounts Receivable | 5.09 | 5.32 | -7.15 | 6.53 | 1.54 | -3.56 | |
| Change in Inventory | -0.14 | -2.91 | -3.61 | 1.3 | 2.79 | -8.22 | |
| Change in Accounts Payable | 1.51 | -2.88 | 2.38 | -7.68 | -3.25 | -1.38 | |
| Change in Other Net Operating Assets | -1.65 | -4.19 | 2.58 | -11.01 | 0.6 | -0.72 | |
| Operating Cash Flow | 0.67 | -1.39 | -5.13 | -28.82 | -25.96 | -28.37 | |
| Capital Expenditures | -0.14 | - | - | - | -2.34 | - | |
| Cash Acquisitions | - | - | - | -3.18 | -0.48 | -5.66 | |
| Other Investing Activities | -0.08 | -0.33 | -0.12 | -0.07 | 0.04 | 0.01 | |
| Investing Cash Flow | 0.45 | -0.33 | -0.12 | -3.25 | -2.78 | -5.66 | |
| Short-Term Debt Issued | - | 0.83 | - | - | 51.21 | - | |
| Long-Term Debt Issued | - | 13 | - | 15 | - | 3.19 | |
| Total Debt Issued | 15.45 | 13.83 | - | 15 | 51.21 | 3.19 | |
| Short-Term Debt Repaid | - | - | -2.25 | -4.12 | -53.98 | - | |
| Long-Term Debt Repaid | - | -15.72 | -0.1 | -16.1 | -0.97 | -19.44 | |
| Total Debt Repaid | -16.07 | -15.72 | -2.35 | -20.22 | -54.95 | -19.44 | |
| Net Debt Issued (Repaid) | -0.62 | -1.89 | -2.35 | -5.22 | -3.74 | -16.25 | |
| Issuance of Common Stock | 3.38 | 3.47 | 15.58 | 11.69 | 40.15 | 92.72 | |
| Other Financing Activities | -3.01 | -2.84 | -4.36 | -4.94 | -6.09 | -5.4 | |
| Financing Cash Flow | -0.25 | -1.26 | 8.87 | 1.53 | 30.31 | 71.07 | |
| Net Cash Flow | 0.87 | -2.98 | 3.63 | -30.54 | 1.57 | 37.04 | |
| Free Cash Flow | 0.53 | -1.39 | -5.13 | -28.82 | -28.31 | -28.37 | |
| Free Cash Flow Margin | 0.69% | -1.71% | -4.78% | -29.82% | -43.13% | -102.69% | |
| Free Cash Flow Per Share | 0.09 | -0.25 | -1.54 | -19.61 | -33.80 | -125.57 | |
| Cash Interest Paid | 2.62 | 4.04 | 3.81 | 3.15 | 1.25 | 1.04 | |
| Cash Income Tax Paid | 2.6 | 1.61 | - | - | - | - | |
| Levered Free Cash Flow | 9.05 | 4.81 | 2.67 | -17.72 | 15.64 | -5.25 | |
| Unlevered Free Cash Flow | 11.4 | 7.2 | 5.21 | -17.71 | 15.64 | -5.25 | |
| Change in Net Working Capital | -5.43 | 2.64 | 1.95 | 9.29 | -29.11 | 0.84 | |