| Net Income | -83.64 | 0.96 | -0.78 |
| Depreciation & Amortization | 0.23 | 0.24 | 0.39 |
| Other Amortization | 0.05 | 0.09 | - |
| Stock-Based Compensation | 83.16 | - | - |
| Provision & Write-off of Bad Debts | 0.56 | - | - |
| Other Operating Activities | 0.43 | 0.28 | 0.24 |
| Change in Accounts Receivable | -0.89 | -0.93 | -1.54 |
| Change in Accounts Payable | -0.45 | 0.19 | 0.66 |
| Change in Other Net Operating Assets | -0.02 | -0.04 | 0.1 |
| Operating Cash Flow | -0.56 | 0.79 | -0.93 |
| Capital Expenditures | -1.05 | -0.41 | - |
| Sale of Property, Plant & Equipment | - | 0.03 | - |
| Sale (Purchase) of Intangibles | - | -0 | - |
| Other Investing Activities | 0.1 | 0.07 | -0.91 |
| Investing Cash Flow | -0.95 | -0.31 | -0.91 |
| Long-Term Debt Issued | 3.26 | 2.04 | 1.12 |
| Long-Term Debt Repaid | -1.34 | -2.04 | -0.51 |
| Net Debt Issued (Repaid) | 1.92 | 0 | 0.6 |
| Issuance of Common Stock | 0 | - | - |
| Other Financing Activities | -0.33 | - | - |
| Financing Cash Flow | 1.59 | 0 | 0.6 |
| Foreign Exchange Rate Adjustments | -0.03 | 0.03 | 0.07 |
| Miscellaneous Cash Flow Adjustments | 0 | - | - |
| Net Cash Flow | 0.04 | 0.52 | -1.17 |
| Free Cash Flow | -1.62 | 0.38 | -0.93 |
| Free Cash Flow Margin | -15.41% | 3.60% | -18.60% |
| Free Cash Flow Per Share | -0.10 | 3.84 | -9.31 |
| Levered Free Cash Flow | 29.79 | 0.08 | - |
| Unlevered Free Cash Flow | 29.93 | 0.17 | - |
| Change in Net Working Capital | 0.08 | 0.4 | - |