| Net Income | - | -22.77 | -39.32 | 3.39 | -59.34 | |
| Depreciation & Amortization | - | 1.68 | 1.69 | 1.66 | 1.75 | |
| Other Amortization | - | 0.19 | 2.15 | 3.85 | 4.88 | |
| Loss (Gain) From Sale of Assets | - | 0.01 | - | - | - | |
| Asset Writedown & Restructuring Costs | - | 8.53 | 18.61 | - | - | |
| Stock-Based Compensation | - | 1.77 | 2.97 | 4.19 | 19.27 | |
| Other Operating Activities | - | 0.31 | 1.94 | -23.1 | 25.76 | |
| Change in Accounts Receivable | - | 2.39 | -0.07 | -2.14 | 1.19 | |
| Change in Inventory | - | 4.12 | -6.82 | -0.64 | 1.45 | |
| Change in Accounts Payable | - | 4 | -0.76 | 0.77 | -2.45 | |
| Change in Other Net Operating Assets | - | -0.13 | -0.95 | 0.16 | -0.03 | |
| Operating Cash Flow | - | 0.1 | -20.55 | -11.86 | -7.51 | |
| Capital Expenditures | - | -0.02 | -0.2 | -0.35 | -0.15 | |
| Investing Cash Flow | - | -0.02 | -0.2 | -0.35 | -0.15 | |
| Short-Term Debt Issued | - | 7.84 | 0.41 | - | - | |
| Long-Term Debt Issued | - | 6.91 | 12.32 | 11.54 | 8.98 | |
| Total Debt Issued | - | 14.75 | 12.73 | 11.54 | 8.98 | |
| Short-Term Debt Repaid | - | -6.1 | -0.25 | - | - | |
| Long-Term Debt Repaid | - | -13.5 | -11.09 | -14.41 | -18.88 | |
| Total Debt Repaid | - | -19.6 | -11.34 | -14.41 | -18.88 | |
| Net Debt Issued (Repaid) | - | -4.85 | 1.39 | -2.88 | -9.91 | |
| Issuance of Common Stock | - | - | - | 41.78 | 19.1 | |
| Repurchase of Common Stock | - | - | - | -1.6 | - | |
| Other Financing Activities | - | -0.24 | -0.11 | -0.14 | -0.09 | |
| Financing Cash Flow | - | -5.1 | 1.28 | 37.16 | 9.11 | |
| Net Cash Flow | - | -5.02 | -19.47 | 24.95 | 1.46 | |
| Free Cash Flow | - | 0.08 | -20.75 | -12.21 | -7.66 | |
| Free Cash Flow Margin | - | 0.21% | -37.96% | -26.54% | -17.98% | |
| Free Cash Flow Per Share | - | 0.11 | -31.11 | -24.53 | -41.18 | |
| Cash Interest Paid | - | 0.54 | 0.44 | 0.36 | 2.31 | |
| Cash Income Tax Paid | - | - | 0.01 | 0.01 | 0.01 | |
| Levered Free Cash Flow | - | 10.97 | -9.54 | -51.97 | 39.62 | |
| Unlevered Free Cash Flow | - | 11.62 | -9.25 | -51.76 | 40.52 | |
| Change in Net Working Capital | 4.34 | -16.06 | 3.23 | 48.51 | -36.17 | |