| Net Income | -1.87 | 4.44 | -11.97 |
| Depreciation & Amortization | - | - | -0.02 |
| Other Amortization | 0.43 | - | 0.2 |
| Stock-Based Compensation | - | - | 0.01 |
| Other Operating Activities | -2.12 | -10.5 | 2.52 |
| Change in Accounts Receivable | - | - | 0.2 |
| Change in Inventory | - | - | 0.54 |
| Change in Accounts Payable | 0.42 | 0.29 | 0.14 |
| Change in Unearned Revenue | - | - | 0.4 |
| Change in Income Taxes | 0.05 | -0.36 | - |
| Change in Other Net Operating Assets | -0.35 | 1.04 | 6.49 |
| Operating Cash Flow | -3.43 | -5.08 | -1.49 |
| Sale (Purchase) of Intangibles | - | - | -0.33 |
| Other Investing Activities | 117.32 | 99.81 | -4.15 |
| Investing Cash Flow | 117.32 | 99.81 | -4.48 |
| Short-Term Debt Issued | 3.72 | 2.03 | - |
| Long-Term Debt Issued | - | - | 7 |
| Total Debt Issued | 3.72 | 2.03 | 7 |
| Net Debt Issued (Repaid) | 3.72 | 2.03 | 7 |
| Repurchase of Common Stock | -116.72 | -96.79 | -0.02 |
| Financing Cash Flow | -113.01 | -94.77 | 6.98 |
| Net Cash Flow | 0.88 | -0.04 | 1 |
| Cash Income Tax Paid | 0.5 | 2.77 | 0.01 |
| Levered Free Cash Flow | 0.78 | 0.87 | - |
| Unlevered Free Cash Flow | 0.61 | 0.87 | - |
| Change in Net Working Capital | -2.44 | -3.2 | - |