| Net Income | -67.64 | -64.67 | 12.55 | -34.92 | -2.39 | -116.44 | |
| Depreciation & Amortization | 0.06 | 0.06 | 0.05 | 0 | - | 0.21 | |
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.08 | |
| Asset Writedown & Restructuring Costs | 51.88 | 51.88 | -1.34 | - | -5.64 | 106.84 | |
| Loss (Gain) From Sale of Investments | -0.37 | 0.16 | 0.81 | 2.72 | - | 0.57 | |
| Stock-Based Compensation | 2.26 | 1.82 | 1.4 | 0.76 | - | 1.58 | |
| Other Operating Activities | 2.31 | -2.92 | -28.18 | 14.34 | 1.55 | 0.32 | |
| Change in Accounts Receivable | 0.7 | 1.85 | -2.12 | -0.59 | 0.03 | 1.47 | |
| Change in Accounts Payable | -11.97 | -11.48 | -0.13 | -0.22 | 0.07 | -3.39 | |
| Change in Other Net Operating Assets | 5.87 | 0.25 | 1.13 | 1.02 | 0.7 | -0.2 | |
| Operating Cash Flow | -16.9 | -23.05 | -15.85 | -16.88 | -5.68 | -9.11 | |
| Capital Expenditures | 0.17 | -13.71 | -47.62 | -2.1 | - | -0.31 | |
| Sale of Property, Plant & Equipment | - | - | - | 0.5 | - | 0.1 | |
| Investment in Securities | 0.88 | 0.82 | 0.53 | 0.15 | - | 2.66 | |
| Other Investing Activities | -1.21 | -1.16 | 3.54 | -6.63 | 0.01 | -0.22 | |
| Investing Cash Flow | -0.17 | -14.05 | -43.55 | -8.08 | 0.01 | 2.23 | |
| Long-Term Debt Issued | - | 68.7 | 3.9 | 54.25 | - | 6.56 | |
| Long-Term Debt Repaid | - | -48.08 | - | - | - | - | |
| Net Debt Issued (Repaid) | 5.59 | 20.62 | 3.9 | 54.25 | - | 6.56 | |
| Issuance of Common Stock | 0.04 | 21.54 | 7.85 | 26.39 | 5.75 | 1.6 | |
| Other Financing Activities | -0.48 | -5.62 | -3.27 | -1.76 | -0.21 | - | |
| Financing Cash Flow | 5.15 | 36.54 | 8.48 | 78.88 | 5.54 | 8.16 | |
| Foreign Exchange Rate Adjustments | 0.12 | 0.16 | 0.24 | 0.52 | -0.12 | -0.13 | |
| Net Cash Flow | -11.79 | -0.39 | -50.67 | 54.45 | -0.25 | 1.16 | |
| Free Cash Flow | -16.73 | -36.75 | -63.47 | -18.97 | -5.68 | -9.42 | |
| Free Cash Flow Per Share | -1.18 | -3.38 | -6.23 | -2.73 | -1.04 | -1.87 | |
| Cash Interest Paid | - | 1.66 | 3.18 | - | - | - | |
| Levered Free Cash Flow | -12.51 | -34.43 | -35.88 | -6.3 | -6.61 | -6.02 | |
| Unlevered Free Cash Flow | -4.1 | -29.34 | -35.88 | -6.18 | -6.61 | -5.86 | |
| Change in Net Working Capital | -0.54 | 9.77 | -20.15 | -6.62 | 3.06 | 2.33 | |