| Net Income | -13.28 | -17.53 | -28.22 | 3.24 | -45.61 | -4.88 | |
| Depreciation & Amortization | - | 0.9 | 5.36 | 0.28 | - | - | |
| Other Amortization | 1.39 | 1.13 | 0.36 | - | 0.13 | 0.36 | |
| Asset Writedown & Restructuring Costs | 1.94 | 6.47 | 16.69 | - | - | - | |
| Loss (Gain) From Sale of Investments | 2.39 | 2.39 | 0.61 | - | - | - | |
| Stock-Based Compensation | 0.03 | 0.07 | 0.07 | 1.62 | 1.89 | 0.93 | |
| Provision & Write-off of Bad Debts | 0.72 | 1.13 | 3.27 | - | - | - | |
| Other Operating Activities | 1.62 | 1.68 | -0.27 | -9.3 | 42 | 1.45 | |
| Change in Accounts Receivable | - | - | - | - | 0.03 | -0.03 | |
| Change in Accounts Payable | 1.29 | 0.62 | 0.7 | 0.29 | 0.28 | 0.27 | |
| Change in Income Taxes | - | - | - | -0.35 | - | - | |
| Change in Other Net Operating Assets | -2.33 | -4.79 | -5.34 | -20.1 | -0.11 | -0.02 | |
| Operating Cash Flow | -6.23 | -7.93 | -6.76 | -14.24 | -10.39 | -5.91 | |
| Capital Expenditures | - | - | -0.12 | -8.3 | - | - | |
| Cash Acquisitions | 0 | 0 | - | - | - | - | |
| Other Investing Activities | - | 4.67 | 4.38 | -0 | - | 0.16 | |
| Investing Cash Flow | -1.15 | 1.02 | 4.27 | -11.31 | - | 0.16 | |
| Short-Term Debt Issued | - | - | 0.82 | - | - | 5.48 | |
| Long-Term Debt Issued | - | 6.13 | 1.84 | - | 1.3 | - | |
| Total Debt Issued | - | 6.13 | 2.66 | - | 1.3 | 5.48 | |
| Short-Term Debt Repaid | - | -0.82 | - | - | - | - | |
| Long-Term Debt Repaid | - | -2.15 | -0.49 | -0.05 | -0.16 | - | |
| Total Debt Repaid | -1.72 | -2.97 | -0.49 | -0.05 | -0.16 | - | |
| Net Debt Issued (Repaid) | -1.72 | 3.16 | 2.17 | -0.05 | 1.14 | 5.48 | |
| Issuance of Common Stock | 2.24 | 5.15 | - | 35.04 | 8.99 | - | |
| Other Financing Activities | - | -0.01 | 0.32 | -9.05 | -1.64 | -1.4 | |
| Financing Cash Flow | 0.53 | 8.3 | 2.49 | 25.94 | 8.5 | 4.08 | |
| Foreign Exchange Rate Adjustments | - | - | - | -0.01 | 0.46 | -0 | |
| Net Cash Flow | -6.86 | 1.39 | -0 | 0.39 | -1.43 | -1.68 | |
| Free Cash Flow | -6.23 | -7.93 | -6.88 | -22.54 | -10.39 | -5.91 | |
| Free Cash Flow Margin | - | -274.51% | -109.83% | -11717.24% | - | - | |
| Free Cash Flow Per Share | -0.82 | -1.51 | -2.10 | -11.18 | -9.39 | -7.91 | |
| Cash Interest Paid | 0.12 | 0.27 | 0.13 | - | 0.64 | 0.49 | |
| Levered Free Cash Flow | -1.57 | -4.05 | 19.71 | -38.74 | 27.61 | 3.08 | |
| Unlevered Free Cash Flow | -2.44 | -4.87 | 19.49 | -38.71 | 27.58 | 2.8 | |
| Change in Net Working Capital | 1.76 | 2.11 | -21.05 | 28.49 | -27.86 | -3.62 | |