| Net Income | -9.08 | -4.03 | 18.3 | -0.01 |
| Depreciation & Amortization | 2.55 | 2.7 | 3.19 | - |
| Other Amortization | 2.36 | 1.2 | 0 | - |
| Loss (Gain) From Sale of Assets | - | 0.82 | - | - |
| Stock-Based Compensation | 2.78 | 3.45 | 0.01 | - |
| Other Operating Activities | -4.31 | -7.4 | -2.19 | - |
| Change in Accounts Receivable | 0.41 | 0.87 | -0.24 | - |
| Change in Accounts Payable | 2.71 | 9.43 | 0.15 | -0.07 |
| Change in Other Net Operating Assets | 6.28 | 1.64 | -0.56 | - |
| Operating Cash Flow | 3.7 | 8.68 | 18.65 | -0.09 |
| Operating Cash Flow Growth | -57.34% | -53.49% | - | - |
| Capital Expenditures | -3.58 | -7.01 | -16.89 | - |
| Cash Acquisitions | - | -30.83 | - | - |
| Other Investing Activities | - | 49.17 | -3.81 | - |
| Investing Cash Flow | -3.58 | 11.34 | -20.7 | - |
| Short-Term Debt Issued | 1.75 | - | - | 0.06 |
| Long-Term Debt Issued | - | 28 | 8 | - |
| Total Debt Issued | 1.75 | 28 | 8 | 0.06 |
| Short-Term Debt Repaid | -1.05 | - | - | - |
| Long-Term Debt Repaid | -3.98 | -3.32 | - | - |
| Total Debt Repaid | -5.04 | -3.32 | - | - |
| Net Debt Issued (Repaid) | -3.29 | 24.68 | 8 | 0.06 |
| Issuance of Common Stock | 2.63 | - | - | 0.1 |
| Repurchase of Common Stock | - | -44.74 | - | - |
| Common Dividends Paid | - | - | -2 | - |
| Other Financing Activities | - | -0.81 | -3 | -0.06 |
| Financing Cash Flow | -0.66 | -20.87 | 3 | 0.1 |
| Net Cash Flow | -0.53 | -0.86 | 0.95 | 0.01 |
| Free Cash Flow | 0.13 | 1.67 | 1.76 | -0.09 |
| Free Cash Flow Growth | -92.46% | -5.25% | - | - |
| Free Cash Flow Margin | 0.62% | 6.21% | 4.38% | - |
| Free Cash Flow Per Share | 0.02 | 0.32 | 0.17 | -0.04 |
| Cash Interest Paid | 6.15 | 2.37 | 0.85 | - |
| Cash Income Tax Paid | - | 0.15 | - | - |
| Levered Free Cash Flow | 10.39 | 10.9 | -0.51 | - |
| Unlevered Free Cash Flow | 14.28 | 12.25 | 0.15 | - |
| Change in Net Working Capital | -14.83 | -9.59 | -0.77 | - |