| Net Income | -23.92 | -26.94 | -35.04 | -1.63 | -14.71 | |
| Depreciation & Amortization | 7.66 | 7.46 | 6.45 | 1.28 | - | |
| Asset Writedown & Restructuring Costs | 12.78 | 10.05 | 2.5 | 0.39 | - | |
| Stock-Based Compensation | 3.83 | 0.17 | - | 0.17 | - | |
| Other Operating Activities | -10.41 | 8.13 | 22.34 | -1.2 | 13.55 | |
| Change in Accounts Receivable | -0.75 | -0.43 | -0.22 | - | - | |
| Change in Inventory | -2.69 | -0.01 | 0.19 | -0.38 | - | |
| Change in Accounts Payable | -0.97 | -0.86 | 1.74 | -0.61 | 0.08 | |
| Change in Unearned Revenue | - | - | - | 0.03 | - | |
| Change in Other Net Operating Assets | -2.79 | 0.59 | -0.58 | -0.53 | 0.04 | |
| Operating Cash Flow | -17.25 | -1.83 | -2.61 | -2.49 | -1.04 | |
| Capital Expenditures | -15.92 | -1.76 | -5.94 | -0.22 | - | |
| Cash Acquisitions | - | - | - | 0.14 | - | |
| Other Investing Activities | - | 0.08 | - | - | - | |
| Investing Cash Flow | -15.92 | -1.68 | -5.94 | -0.08 | - | |
| Short-Term Debt Issued | 0.11 | 0.94 | 6.52 | 27.78 | 0.64 | |
| Long-Term Debt Issued | 2.84 | 17.86 | 2.73 | 1.47 | 0.13 | |
| Total Debt Issued | 2.96 | 18.81 | 9.24 | 29.24 | 0.77 | |
| Short-Term Debt Repaid | - | - | -2.39 | -6.67 | -0.02 | |
| Long-Term Debt Repaid | -11.95 | -17.43 | -0.44 | -5.63 | -0.04 | |
| Total Debt Repaid | -11.95 | -17.43 | -2.83 | -12.3 | -0.06 | |
| Net Debt Issued (Repaid) | -9 | 1.38 | 6.41 | 16.95 | 0.72 | |
| Issuance of Common Stock | 43.2 | 2.86 | - | - | - | |
| Repurchase of Common Stock | - | - | - | -0.03 | - | |
| Financing Cash Flow | 34.21 | 4.24 | 6.41 | 5.52 | 1.04 | |
| Net Cash Flow | 1.03 | 0.72 | -2.14 | 2.96 | 0 | |
| Free Cash Flow | -33.18 | -3.59 | -8.55 | -2.71 | -1.04 | |
| Free Cash Flow Margin | -99.58% | -10.08% | -25.15% | -33.41% | -14902.97% | |
| Free Cash Flow Per Share | -2.80 | -41.27 | -194.88 | -49.50 | -33.46 | |
| Cash Interest Paid | 0.37 | 0.59 | 0.22 | 0.36 | - | |
| Levered Free Cash Flow | -27.06 | -8.29 | -62.79 | 9.09 | 0.59 | |
| Unlevered Free Cash Flow | -23.71 | -2.73 | -41.49 | 15.69 | 3.8 | |
| Change in Net Working Capital | 5.85 | 2.68 | 36.76 | -16.28 | -4.53 | |