| Net Income | -25.01 | -24.71 | -4.34 | -7.05 | -1.3 | -0.81 | |
| Depreciation & Amortization | 0.01 | 0.01 | 0.01 | - | - | - | |
| Other Amortization | 1.12 | 1.11 | 1.11 | 1.11 | 1.11 | - | |
| Asset Writedown & Restructuring Costs | 25.36 | 25.36 | - | - | - | - | |
| Loss (Gain) From Sale of Investments | - | - | - | 4.1 | - | - | |
| Stock-Based Compensation | 0.05 | 0.02 | - | - | - | - | |
| Other Operating Activities | -5.03 | -5.1 | -0.07 | -0.83 | -1.94 | -0.08 | |
| Change in Accounts Receivable | 0.13 | 0.13 | -0.13 | - | - | - | |
| Change in Accounts Payable | -0.73 | -0.44 | 0.29 | 0.42 | 0.11 | 0 | |
| Change in Other Net Operating Assets | -0.01 | -0.3 | 0.27 | -0 | -0 | -0 | |
| Operating Cash Flow | -4.12 | -3.92 | -2.85 | -2.24 | -2.03 | -0.9 | |
| Capital Expenditures | - | - | -0.02 | -0.28 | - | - | |
| Investment in Securities | - | - | - | -0.07 | -4.18 | -0.63 | |
| Other Investing Activities | 0 | 0 | 0 | -0.01 | -5.28 | - | |
| Investing Cash Flow | 0 | 0 | -0.02 | -0.35 | -9.46 | -0.63 | |
| Short-Term Debt Issued | - | - | - | 2.55 | 11.46 | 1.06 | |
| Long-Term Debt Issued | - | 2.19 | 2.87 | - | - | - | |
| Total Debt Issued | 1.71 | 2.19 | 2.87 | 2.55 | 11.46 | 1.06 | |
| Net Debt Issued (Repaid) | 1.71 | 2.19 | 2.87 | 2.55 | 11.46 | 1.06 | |
| Issuance of Common Stock | 3.73 | 3.73 | - | - | - | 0.44 | |
| Financing Cash Flow | 5.43 | 5.92 | 2.87 | 2.55 | 11.46 | 1.49 | |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | |
| Net Cash Flow | 1.32 | 2 | -0 | -0.04 | -0.03 | -0.04 | |
| Free Cash Flow | -4.12 | -3.92 | -2.87 | -2.52 | -2.03 | -0.9 | |
| Free Cash Flow Margin | - | - | - | -5036.00% | - | - | |
| Free Cash Flow Per Share | -0.36 | -0.36 | -0.05 | -0.04 | -0.03 | -0.01 | |
| Levered Free Cash Flow | -2.59 | -1.92 | -1.44 | -0.98 | -1.16 | -0.56 | |
| Unlevered Free Cash Flow | -1.9 | -1.26 | -1.17 | -0.69 | -0.97 | -0.56 | |
| Change in Net Working Capital | 0.77 | 0.27 | -0.25 | -0.6 | 0.09 | 0 | |