| Net Income | 10.5 | 24.71 | -42.31 | -30.53 | -136.45 | |
| Depreciation & Amortization | 0.89 | 0.73 | 0.73 | 1.01 | 3.41 | |
| Other Amortization | 0.31 | 0.2 | 1 | - | - | |
| Loss (Gain) From Sale of Assets | -0.12 | -0.04 | -2.92 | -0.09 | -0.56 | |
| Asset Writedown & Restructuring Costs | - | - | - | 8.09 | 81.68 | |
| Stock-Based Compensation | 1.37 | -0.25 | 3.33 | 3.76 | 3.04 | |
| Provision & Write-off of Bad Debts | 5.79 | 5.17 | 3.57 | -0.13 | 0.65 | |
| Other Operating Activities | 3.06 | -28.66 | 7.11 | -8.48 | 24.55 | |
| Change in Accounts Receivable | -21.68 | -6.58 | -32.33 | -1.41 | 3.56 | |
| Change in Inventory | -1.11 | 1.94 | -7.92 | 1.76 | 3.96 | |
| Change in Accounts Payable | 6.37 | -1.67 | 25.76 | 1.83 | -12.32 | |
| Change in Income Taxes | 0.01 | -0.05 | 0.11 | 0.36 | 0.27 | |
| Change in Other Net Operating Assets | -2.02 | -6.81 | -0.78 | -2.02 | -19.62 | |
| Operating Cash Flow | 3.36 | -11.3 | -44.63 | -25.84 | -47.84 | |
| Capital Expenditures | -1.94 | -1.08 | -0.42 | -0.04 | -1.43 | |
| Sale of Property, Plant & Equipment | 0.12 | 0.07 | 5.75 | 0.15 | 0.11 | |
| Cash Acquisitions | - | - | - | - | -26.28 | |
| Divestitures | - | - | - | - | 9.91 | |
| Sale (Purchase) of Intangibles | - | - | - | - | -0.01 | |
| Investing Cash Flow | -1.82 | -1.01 | 5.33 | 0.11 | -17.7 | |
| Short-Term Debt Issued | 166.95 | 68.72 | 21.15 | - | - | |
| Long-Term Debt Issued | - | - | - | - | 4.79 | |
| Total Debt Issued | 166.95 | 68.72 | 21.15 | - | 4.79 | |
| Short-Term Debt Repaid | -169.65 | -61.22 | - | - | - | |
| Long-Term Debt Repaid | -0.2 | -0.18 | -0.04 | -0.06 | -0.07 | |
| Total Debt Repaid | -169.85 | -61.41 | -0.04 | -0.06 | -0.07 | |
| Net Debt Issued (Repaid) | -2.9 | 7.31 | 21.11 | -0.06 | 4.72 | |
| Issuance of Common Stock | 0.11 | 0.08 | 0.13 | 0.08 | 0.46 | |
| Repurchase of Common Stock | -0.16 | -0.27 | -0.22 | -0.39 | -0.25 | |
| Other Financing Activities | -0.16 | -1.19 | 17.25 | - | -1.2 | |
| Financing Cash Flow | -3.12 | 5.93 | 38.27 | -0.37 | 3.73 | |
| Foreign Exchange Rate Adjustments | 0.12 | -0.05 | 0.1 | 0.1 | -0.1 | |
| Net Cash Flow | -1.45 | -6.44 | -0.93 | -26 | -61.91 | |
| Free Cash Flow | 1.42 | -12.38 | -45.05 | -25.88 | -49.26 | |
| Free Cash Flow Margin | 0.76% | -6.58% | -33.11% | -59.81% | -92.70% | |
| Free Cash Flow Per Share | 0.05 | -0.44 | -3.63 | -2.12 | -4.33 | |
| Cash Interest Paid | 0.85 | 0.43 | 0.05 | 0.03 | 0.03 | |
| Cash Income Tax Paid | 0.05 | - | - | -0.35 | -6.25 | |
| Levered Free Cash Flow | -7.07 | -15.75 | -34.97 | -25.42 | -24.93 | |
| Unlevered Free Cash Flow | -6.7 | -14.17 | -31.57 | -25.37 | -24.89 | |
| Change in Net Working Capital | 14.56 | 9.33 | 10.83 | 10.69 | -8.87 | |