| Net Income | -39.48 | -15.31 | -16.68 | -14.85 |
| Depreciation & Amortization | 2.9 | 3.99 | 4.4 | 5.61 |
| Other Amortization | - | 0.81 | 3.44 | 2.81 |
| Loss (Gain) From Sale of Assets | -21.74 | -0.04 | - | - |
| Asset Writedown & Restructuring Costs | 14.94 | - | - | - |
| Loss (Gain) From Sale of Investments | - | - | -2.13 | - |
| Stock-Based Compensation | 21.87 | - | - | - |
| Provision & Write-off of Bad Debts | 3.3 | - | - | - |
| Other Operating Activities | 2.97 | 1.32 | 1.61 | -1.13 |
| Change in Accounts Receivable | 0.14 | 0.61 | 0.26 | 1.07 |
| Change in Accounts Payable | 14.22 | -4.83 | -12.25 | 9.02 |
| Change in Other Net Operating Assets | 4.32 | -1.84 | 30.04 | 9.54 |
| Operating Cash Flow | 3.45 | -15.29 | 8.68 | 12.08 |
| Operating Cash Flow Growth | - | - | -28.13% | - |
| Capital Expenditures | -0.58 | -0.29 | -0.53 | -0.41 |
| Sale of Property, Plant & Equipment | - | 0.04 | - | - |
| Cash Acquisitions | 0.01 | - | -0.2 | - |
| Investment in Securities | - | 1.7 | - | -0 |
| Investing Cash Flow | -0.57 | 1.44 | -0.73 | -0.41 |
| Short-Term Debt Issued | 3.78 | 2.21 | 3.23 | 12.65 |
| Long-Term Debt Issued | 0.64 | 1.25 | 1.48 | 4.74 |
| Total Debt Issued | 4.42 | 3.46 | 4.71 | 17.39 |
| Short-Term Debt Repaid | -2.18 | -2.45 | -2.82 | -13.36 |
| Long-Term Debt Repaid | -0.22 | -2.21 | -5.74 | -14.15 |
| Total Debt Repaid | -2.41 | -4.66 | -8.57 | -27.51 |
| Net Debt Issued (Repaid) | 2.02 | -1.2 | -3.86 | -10.12 |
| Other Financing Activities | - | - | -1.91 | - |
| Financing Cash Flow | 2.02 | -1.2 | -5.77 | -10.12 |
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 |
| Net Cash Flow | 4.9 | -15.04 | 2.18 | 1.55 |
| Free Cash Flow | 2.87 | -15.58 | 8.15 | 11.67 |
| Free Cash Flow Growth | - | - | -30.19% | - |
| Free Cash Flow Margin | 6.19% | -29.25% | 14.68% | 20.30% |
| Free Cash Flow Per Share | 0.07 | -0.46 | 0.14 | 0.20 |
| Cash Interest Paid | 1.07 | 1.82 | 1.35 | 3.08 |
| Cash Income Tax Paid | 0.45 | -0.76 | 1.2 | 2.13 |
| Levered Free Cash Flow | 41.68 | -39.13 | 5.35 | - |
| Unlevered Free Cash Flow | 47 | -34.93 | 7.04 | - |
| Change in Net Working Capital | -39.92 | 34.48 | -9.43 | - |