| Net Income | -29.45 | -64.67 | 12.55 | -34.92 | -2.39 | |
| Depreciation & Amortization | 0.07 | 0.06 | 0.05 | 0 | - | |
| Asset Writedown & Restructuring Costs | - | 51.88 | -1.34 | - | -5.64 | |
| Loss (Gain) From Sale of Investments | -0.35 | 0.16 | 0.81 | 2.72 | - | |
| Stock-Based Compensation | 1.77 | 1.82 | 1.4 | 0.76 | - | |
| Other Operating Activities | 16.63 | -2.92 | -28.18 | 14.34 | 1.55 | |
| Change in Accounts Receivable | -0.23 | 1.85 | -2.12 | -0.59 | 0.03 | |
| Change in Accounts Payable | -5.25 | -11.48 | -0.13 | -0.22 | 0.07 | |
| Change in Other Net Operating Assets | -0.2 | 0.25 | 1.13 | 1.02 | 0.7 | |
| Operating Cash Flow | -17.01 | -23.05 | -15.85 | -16.88 | -5.68 | |
| Capital Expenditures | -0.56 | -13.71 | -47.62 | -2.1 | - | |
| Sale of Property, Plant & Equipment | - | - | - | 0.5 | - | |
| Investment in Securities | 0.93 | 0.82 | 0.53 | 0.15 | - | |
| Other Investing Activities | 0.89 | -1.16 | 3.54 | -6.63 | 0.01 | |
| Investing Cash Flow | 1.26 | -14.05 | -43.55 | -8.08 | 0.01 | |
| Long-Term Debt Issued | 10.72 | 68.7 | 3.9 | 54.25 | - | |
| Long-Term Debt Repaid | -0.04 | -48.08 | - | - | - | |
| Net Debt Issued (Repaid) | 10.68 | 20.62 | 3.9 | 54.25 | - | |
| Issuance of Common Stock | 1.4 | 21.54 | 7.85 | 26.39 | 5.75 | |
| Other Financing Activities | -0.18 | -5.62 | -3.27 | -1.76 | -0.21 | |
| Financing Cash Flow | 11.9 | 36.54 | 8.48 | 78.88 | 5.54 | |
| Foreign Exchange Rate Adjustments | 0.01 | 0.16 | 0.24 | 0.52 | -0.12 | |
| Net Cash Flow | -3.84 | -0.39 | -50.67 | 54.45 | -0.25 | |
| Free Cash Flow | -17.57 | -36.75 | -63.47 | -18.97 | -5.68 | |
| Free Cash Flow Per Share | -1.23 | -3.38 | -6.23 | -2.73 | -1.04 | |
| Cash Interest Paid | - | 1.66 | 3.18 | - | - | |
| Levered Free Cash Flow | -19.08 | -34.43 | -35.88 | -6.3 | -6.61 | |
| Unlevered Free Cash Flow | -14.53 | -29.34 | -35.88 | -6.18 | -6.61 | |
| Change in Net Working Capital | 7.57 | 9.77 | -20.15 | -6.62 | 3.06 | |