| Net Income | -12.38 | -22.47 | -26.41 | -26.81 | - | |
| Depreciation & Amortization | 1.33 | 1.79 | 1.55 | 1.29 | - | |
| Asset Writedown & Restructuring Costs | 0.79 | - | - | - | - | |
| Stock-Based Compensation | 2.7 | 0.04 | 0.02 | 0.02 | - | |
| Provision & Write-off of Bad Debts | -0.43 | 1.1 | 0.55 | -0.08 | - | |
| Other Operating Activities | -14.12 | 1.43 | 0.49 | 4.91 | - | |
| Change in Accounts Receivable | -2.01 | -4.12 | 0.63 | -1.91 | - | |
| Change in Inventory | -1.49 | 1.99 | -1.77 | 0.32 | - | |
| Change in Accounts Payable | -2.56 | 0.3 | 6.15 | 5.89 | - | |
| Change in Unearned Revenue | - | -0.6 | -0.12 | -1.06 | - | |
| Change in Income Taxes | 0.09 | 0.26 | 0.06 | -0.04 | - | |
| Change in Other Net Operating Assets | -2.87 | 11.46 | 0.78 | -0.27 | - | |
| Operating Cash Flow | -30.96 | -8.83 | -18.09 | -17.74 | - | |
| Capital Expenditures | -0.54 | -0.33 | -0.62 | -0.5 | - | |
| Sale (Purchase) of Intangibles | - | - | -0.28 | -0.13 | - | |
| Investing Cash Flow | -0.54 | -0.33 | -0.9 | -0.64 | - | |
| Long-Term Debt Issued | 28.15 | 10.15 | 22.41 | 16.51 | - | |
| Long-Term Debt Repaid | -19.7 | -2.02 | -3.19 | -5.99 | - | |
| Net Debt Issued (Repaid) | 8.45 | 8.13 | 19.22 | 10.52 | - | |
| Issuance of Common Stock | 28.03 | 0.02 | 0.05 | 0.05 | - | |
| Financing Cash Flow | 36.47 | 8.15 | 19.27 | 10.57 | - | |
| Foreign Exchange Rate Adjustments | -3.8 | -0.13 | -0.14 | 0.54 | - | |
| Net Cash Flow | 1.18 | -1.14 | 0.15 | -7.27 | - | |
| Free Cash Flow | -31.5 | -9.16 | -18.71 | -18.24 | - | |
| Free Cash Flow Margin | -345.08% | -57.14% | -112.24% | -71.47% | - | |
| Free Cash Flow Per Share | -0.78 | -0.38 | -0.20 | -1.81 | - | |
| Cash Interest Paid | 5.15 | 2.26 | 4.18 | 3.61 | - | |
| Cash Income Tax Paid | 0.27 | 0.12 | 0.33 | 0.12 | - | |
| Levered Free Cash Flow | -38.41 | -3.11 | -9.99 | - | - | |
| Unlevered Free Cash Flow | -36 | 0.8 | -7.89 | - | - | |
| Change in Net Working Capital | 22.62 | -8.4 | -5.67 | - | - | |