| Net Income | -12.41 | -24.33 | 0.79 | 4.27 | 2.44 | |
| Depreciation & Amortization | 0.4 | 1.61 | 0.31 | 0.24 | 0.23 | |
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.02 | |
| Asset Writedown & Restructuring Costs | 5.2 | - | - | - | - | |
| Loss (Gain) on Equity Investments | 6.13 | 14.4 | - | - | - | |
| Provision & Write-off of Bad Debts | - | - | - | 0.2 | 0.32 | |
| Other Operating Activities | -0.4 | -0.92 | -9.32 | 0.06 | 0.2 | |
| Change in Accounts Receivable | - | - | - | -9.26 | -5.67 | |
| Change in Inventory | - | - | - | 1.44 | -2.53 | |
| Change in Accounts Payable | - | - | - | -1.13 | 0.05 | |
| Change in Unearned Revenue | - | - | - | -0.28 | 1.76 | |
| Change in Income Taxes | - | - | - | 1.59 | 0.72 | |
| Change in Other Net Operating Assets | -2.31 | 5.84 | - | -1.17 | -0.14 | |
| Operating Cash Flow | -3.38 | -3.39 | -8.23 | -4.04 | -2.6 | |
| Capital Expenditures | - | - | - | - | -0 | |
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | |
| Cash Acquisitions | - | - | -11.05 | - | - | |
| Sale (Purchase) of Intangibles | - | -4.6 | -0.72 | - | - | |
| Investing Cash Flow | - | -4.6 | -11.77 | - | 0 | |
| Short-Term Debt Issued | - | - | - | 6.34 | 1.84 | |
| Long-Term Debt Issued | - | - | - | 1.81 | - | |
| Total Debt Issued | - | - | - | 8.15 | 1.84 | |
| Short-Term Debt Repaid | - | - | - | -3.47 | -1.98 | |
| Total Debt Repaid | - | - | - | -3.47 | -1.98 | |
| Net Debt Issued (Repaid) | - | - | - | 4.68 | -0.14 | |
| Issuance of Common Stock | 4.29 | - | 33.52 | - | 3.67 | |
| Other Financing Activities | -1.99 | - | -3.57 | -0.73 | -0.26 | |
| Financing Cash Flow | 2.3 | - | 29.95 | 3.95 | 3.27 | |
| Foreign Exchange Rate Adjustments | - | - | -0.87 | 0.05 | 0.04 | |
| Net Cash Flow | -1.08 | -7.99 | 9.08 | -0.04 | 0.7 | |
| Free Cash Flow | -3.38 | -3.39 | -8.23 | -4.04 | -2.61 | |
| Free Cash Flow Margin | -7.14% | -18.28% | -25.48% | -15.82% | -16.61% | |
| Free Cash Flow Per Share | -1.18 | -1.41 | -3.93 | -2.34 | -1.75 | |
| Cash Interest Paid | - | - | - | 0.24 | 0.13 | |
| Cash Income Tax Paid | - | - | - | 0.03 | 0.02 | |
| Levered Free Cash Flow | -3.18 | -8.18 | -6.94 | -7.38 | -3.25 | |
| Unlevered Free Cash Flow | -3.03 | -8.05 | -6.79 | -7.23 | -3.17 | |
| Change in Net Working Capital | -1.85 | -9.51 | 7.26 | 11.12 | 5.38 | |