| Net Income | -221.02 | -15.8 | 0.24 | -3.3 |
| Depreciation & Amortization | 13.58 | 8.26 | 3.12 | 0.84 |
| Other Operating Activities | 34.65 | - | - | - |
| Change in Accounts Receivable | 12.22 | -13.33 | 7.22 | 4.49 |
| Change in Accounts Payable | 51.89 | -24.99 | 21.12 | 2.14 |
| Change in Other Net Operating Assets | -332.36 | 4.03 | 21.12 | -6.21 |
| Operating Cash Flow | -441.04 | -41.83 | 52.82 | -2.04 |
| Capital Expenditures | - | -0.32 | -0.37 | - |
| Sale (Purchase) of Intangibles | -95.25 | -19.83 | -6.07 | -2.84 |
| Investing Cash Flow | -95.25 | -20.15 | -6.43 | -2.84 |
| Long-Term Debt Issued | 17.93 | - | - | - |
| Long-Term Debt Repaid | -5.63 | -5.26 | -2.24 | -2.17 |
| Net Debt Issued (Repaid) | 12.3 | -5.26 | -2.24 | -2.17 |
| Issuance of Common Stock | 715.45 | 233.6 | - | - |
| Other Financing Activities | -68.12 | -171.89 | - | - |
| Financing Cash Flow | 659.62 | 56.45 | -2.24 | -2.17 |
| Foreign Exchange Rate Adjustments | -34.65 | - | - | - |
| Net Cash Flow | 88.68 | -5.53 | 44.15 | -7.05 |
| Free Cash Flow | -441.04 | -42.14 | 52.45 | -2.04 |
| Free Cash Flow Margin | -200.45% | -32.84% | 36.07% | -2.48% |
| Free Cash Flow Per Share | -38.30 | -4.98 | 11.66 | -2.27 |
| Cash Interest Paid | 0.49 | 1.72 | 0.08 | 0.09 |
| Cash Income Tax Paid | - | 6.51 | - | 2.83 |
| Levered Free Cash Flow | -294.01 | -228.45 | 50.51 | - |
| Unlevered Free Cash Flow | -293.7 | -227.37 | 50.55 | - |
| Change in Net Working Capital | 95.84 | 206.19 | -49.6 | - |