| Net Income | -28.34 | -39.16 | -3.74 | -13.8 | -16.15 | |
| Depreciation & Amortization | 20.53 | 8.86 | 9.13 | 7.18 | 2.61 | |
| Other Amortization | 2.61 | 2.3 | 2.16 | 2.13 | 1.63 | |
| Loss (Gain) From Sale of Assets | 0.16 | - | - | - | - | |
| Asset Writedown & Restructuring Costs | - | 25.2 | - | - | - | |
| Stock-Based Compensation | 1.39 | 3.13 | 3.31 | 4.06 | 1.64 | |
| Provision & Write-off of Bad Debts | 0.21 | 0.01 | 0.27 | 0.43 | 0.17 | |
| Other Operating Activities | -2.95 | 3.12 | -6.97 | 6.13 | 0.83 | |
| Change in Accounts Receivable | 13.96 | 0.78 | -3.8 | -6.43 | -0.21 | |
| Change in Inventory | -0.15 | 13.11 | -10.27 | -21 | 0.8 | |
| Change in Accounts Payable | -8.49 | -4.82 | 5.76 | 17.95 | 2.21 | |
| Change in Unearned Revenue | -0.63 | 0.29 | 3.97 | 4.32 | 2.85 | |
| Change in Other Net Operating Assets | 1.26 | -1.24 | 1.39 | -3.29 | -1.02 | |
| Operating Cash Flow | -0.44 | 11.58 | 1.19 | -2.33 | -4.66 | |
| Operating Cash Flow Growth | - | 873.19% | - | - | - | |
| Capital Expenditures | -0.51 | -1.32 | -1.21 | -33.89 | -0.27 | |
| Cash Acquisitions | - | - | - | - | -45.05 | |
| Other Investing Activities | - | - | - | -0.12 | - | |
| Investing Cash Flow | -0.51 | -1.32 | -1.21 | -34.01 | -45.32 | |
| Short-Term Debt Issued | 4 | 3 | - | 54.23 | 10.07 | |
| Long-Term Debt Issued | - | - | 2.5 | 58.5 | 21.76 | |
| Total Debt Issued | 4 | 3 | 2.5 | 112.73 | 31.83 | |
| Short-Term Debt Repaid | -4.25 | -9.76 | -11.14 | - | -8.61 | |
| Long-Term Debt Repaid | -5.62 | - | - | -66.91 | - | |
| Total Debt Repaid | -9.87 | -9.76 | -11.14 | -66.91 | -8.61 | |
| Net Debt Issued (Repaid) | -5.87 | -6.76 | -8.64 | 45.81 | 23.22 | |
| Issuance of Common Stock | - | 0.01 | 4.78 | 0.43 | 42.72 | |
| Preferred Dividends Paid | -1.27 | -1.27 | -1.27 | -1.27 | -0.34 | |
| Dividends Paid | -1.27 | -1.27 | -1.27 | -1.27 | -0.34 | |
| Other Financing Activities | - | - | - | -3.82 | -0.02 | |
| Financing Cash Flow | -7.14 | -8.01 | -5.13 | 41.15 | 65.58 | |
| Foreign Exchange Rate Adjustments | -1.16 | 0.41 | 1.8 | -0.33 | -3.31 | |
| Net Cash Flow | -9.25 | 2.66 | -3.35 | 4.48 | 12.29 | |
| Free Cash Flow | -0.95 | 10.26 | -0.02 | -36.22 | -4.93 | |
| Free Cash Flow Margin | -0.69% | 5.81% | -0.01% | -19.56% | -8.98% | |
| Free Cash Flow Per Share | -0.48 | 5.43 | -0.01 | -24.62 | -4.67 | |
| Cash Interest Paid | - | 8.29 | 8.34 | 1.5 | 0.54 | |
| Cash Income Tax Paid | - | 2.69 | 1.62 | 1.48 | 2.32 | |
| Levered Free Cash Flow | 11.31 | 17.7 | 5.23 | -45.5 | -29.36 | |
| Unlevered Free Cash Flow | 15.11 | 22.17 | 9.28 | -45.52 | -29.23 | |
| Change in Net Working Capital | -7.26 | -11.16 | 5.26 | 21.3 | 27.92 | |