| Net Income | -5.69 | -6.17 | -9.29 | -6.24 | -12.66 | -9.63 |
| Depreciation & Amortization | 0.06 | 0.01 | 0.01 | 0.42 | 0.12 | 0.02 |
| Loss (Gain) From Sale of Assets | -12.4 | -12.38 | - | - | - | - |
| Asset Writedown & Restructuring Costs | 0.09 | 0.09 | - | - | 12.45 | - |
| Loss (Gain) From Sale of Investments | - | - | - | 0.01 | 0 | 8.97 |
| Other Operating Activities | 0.53 | 1.39 | 7.43 | 0.8 | -7.3 | - |
| Change in Accounts Receivable | - | - | - | 0.08 | -0.26 | -0 |
| Change in Accounts Payable | - | - | - | - | 0.4 | -0.01 |
| Change in Unearned Revenue | - | - | - | - | 0.18 | - |
| Change in Other Net Operating Assets | 0.69 | 0.42 | -0 | 1.44 | -0.76 | 0.09 |
| Operating Cash Flow | -1.37 | -1.68 | -15.69 | -4.1 | -7.81 | -0.56 |
| Capital Expenditures | - | - | -0.13 | -0.01 | -0.59 | -0.01 |
| Sale of Property, Plant & Equipment | -0 | 0.08 | - | - | - | - |
| Cash Acquisitions | - | - | - | - | 0.01 | - |
| Investment in Securities | - | - | - | 0.7 | -0.02 | - |
| Other Investing Activities | 0.16 | -5.24 | 2.16 | -0.01 | 0.02 | 0.2 |
| Investing Cash Flow | 0.21 | -5.08 | -4 | 1.32 | -1.01 | -0.68 |
| Short-Term Debt Issued | - | 0.37 | 0 | 1.52 | 2.15 | 2.24 |
| Long-Term Debt Issued | - | - | - | - | 7.2 | - |
| Total Debt Issued | 0.49 | 0.37 | 0 | 1.52 | 9.35 | 2.24 |
| Short-Term Debt Repaid | - | -0.01 | -0 | -0.63 | -2.4 | -0.14 |
| Long-Term Debt Repaid | - | - | - | - | -1.73 | -0.85 |
| Total Debt Repaid | -0.01 | -0.01 | -0 | -0.63 | -4.12 | -0.99 |
| Net Debt Issued (Repaid) | 0.48 | 0.37 | - | 0.89 | 5.22 | 1.25 |
| Issuance of Common Stock | - | - | 8.13 | 2 | 3.8 | - |
| Other Financing Activities | -0.12 | 0.31 | 16.72 | -0.32 | - | - |
| Financing Cash Flow | 0.36 | 0.68 | 24.85 | 2.57 | 9.02 | 1.25 |
| Foreign Exchange Rate Adjustments | 0.8 | 0.66 | 0.15 | -0.01 | 0.11 | 0.01 |
| Net Cash Flow | -0.01 | -5.42 | 5.31 | -0.21 | 0.3 | 0.02 |
| Free Cash Flow | -1.37 | -1.68 | -15.83 | -4.1 | -8.4 | -0.57 |
| Free Cash Flow Margin | - | - | - | -958.40% | -1749.07% | - |
| Free Cash Flow Per Share | -0.51 | -0.64 | -6.27 | -1.91 | -17.49 | -13.96 |
| Levered Free Cash Flow | 14.14 | 12.62 | -14.14 | -3.39 | -3.81 | - |
| Unlevered Free Cash Flow | 14.14 | 12.62 | -14.14 | -3.38 | -3.65 | - |
| Change in Net Working Capital | -14.64 | -13.17 | 12.77 | 0.41 | -1.82 | - |