| Net Income | -19.39 | -35.01 | -5.43 | 6.41 | 5.65 | |
| Depreciation & Amortization | 0.85 | 2.95 | 0.86 | 0.61 | 0.71 | |
| Other Amortization | 1.35 | 1.38 | 0.4 | - | 0.01 | |
| Loss (Gain) From Sale of Assets | - | - | - | 0.49 | - | |
| Asset Writedown & Restructuring Costs | 0.08 | 15.52 | - | - | - | |
| Stock-Based Compensation | 3.69 | 0.11 | 0.63 | 0.21 | - | |
| Provision & Write-off of Bad Debts | 0.51 | - | - | - | - | |
| Other Operating Activities | 0.5 | 3.59 | 4.35 | 3.69 | 1.92 | |
| Change in Accounts Receivable | 0.28 | -0.21 | -0.09 | 1.09 | -0.71 | |
| Change in Inventory | 0.02 | -0.14 | 0.24 | -0.24 | - | |
| Change in Accounts Payable | 0.53 | 5.3 | 3.22 | 2.48 | 0.17 | |
| Change in Income Taxes | -0 | -0.5 | -1.33 | -3.99 | -3.28 | |
| Change in Other Net Operating Assets | 0.13 | -1.38 | 1.53 | -2.09 | -0.66 | |
| Operating Cash Flow | -11.45 | -8.41 | 4.37 | 8.67 | 3.82 | |
| Operating Cash Flow Growth | - | - | -49.56% | 127.20% | -58.70% | |
| Capital Expenditures | - | -0.89 | -4.61 | -0.26 | -0 | |
| Cash Acquisitions | - | - | -0.47 | - | - | |
| Sale (Purchase) of Intangibles | - | -0.02 | - | - | -0.04 | |
| Investment in Securities | - | - | -0.94 | - | - | |
| Other Investing Activities | 4.3 | -4.3 | -1.39 | -3.53 | -0.28 | |
| Investing Cash Flow | 4.3 | -65.2 | -7.4 | -5.61 | -1.04 | |
| Short-Term Debt Issued | - | 1.4 | - | - | - | |
| Long-Term Debt Issued | - | - | 8.45 | - | - | |
| Total Debt Issued | - | 1.4 | 8.45 | - | - | |
| Long-Term Debt Repaid | -0.55 | -0.48 | - | - | - | |
| Net Debt Issued (Repaid) | -0.55 | 0.93 | 8.45 | - | - | |
| Issuance of Common Stock | 35.73 | 92.98 | - | 21.66 | - | |
| Common Dividends Paid | - | - | - | - | -0.26 | |
| Other Financing Activities | 1.44 | 1.63 | -1.09 | - | - | |
| Financing Cash Flow | 36.63 | 95.54 | 7.35 | 21.66 | -0.26 | |
| Foreign Exchange Rate Adjustments | 0.09 | -5.52 | -1.89 | 2.67 | -0.72 | |
| Net Cash Flow | 29.56 | 16.41 | 2.43 | 27.39 | 1.79 | |
| Free Cash Flow | -11.45 | -9.29 | -0.23 | 8.41 | 3.81 | |
| Free Cash Flow Growth | - | - | - | 120.43% | -58.71% | |
| Free Cash Flow Margin | -22.60% | -13.60% | -0.37% | 11.31% | 8.30% | |
| Free Cash Flow Per Share | -14.14 | -399.28 | - | - | - | |
| Cash Interest Paid | 0.56 | 0.55 | 0.02 | 0.03 | 0.03 | |
| Cash Income Tax Paid | - | 1.04 | 1.02 | 4.27 | 3.28 | |
| Levered Free Cash Flow | -0.81 | -13.68 | -2.46 | -0.51 | 2.97 | |
| Unlevered Free Cash Flow | -0.97 | -13.7 | -2.45 | -0.49 | 2.99 | |
| Change in Net Working Capital | -4.54 | -3.13 | -1.2 | 6.72 | 2.35 | |