| Net Income | -0.9 | 0.2 | 0.52 | 0.25 | -1.63 | -1.74 | |
| Depreciation & Amortization | 0.7 | 0.68 | 0.7 | 0.73 | 0.83 | 0.9 | |
| Stock-Based Compensation | - | 0.02 | 0.05 | 0.19 | 0.03 | 0.03 | |
| Other Operating Activities | -0.34 | 0.59 | -1.17 | -0.03 | -1.2 | 0.59 | |
| Change in Accounts Receivable | 0 | -0.01 | 0.03 | -0.07 | 0.52 | -0.35 | |
| Change in Accounts Payable | 0.09 | 0.06 | 0.09 | -0.95 | 0.47 | -0.11 | |
| Change in Income Taxes | - | - | - | 0.07 | 0.23 | -0.29 | |
| Change in Other Net Operating Assets | -0.28 | -0.12 | -0.17 | 0.08 | -0.06 | 0.02 | |
| Operating Cash Flow | -0.73 | 1.43 | 0.05 | 0.26 | -0.81 | -0.95 | |
| Operating Cash Flow Growth | - | 2540.81% | -79.42% | - | - | - | |
| Capital Expenditures | -0.49 | -0.52 | -0.33 | -0.12 | -0.04 | -0.32 | |
| Divestitures | - | - | - | 0.21 | - | - | |
| Investment in Securities | -0.05 | -0.05 | -0.32 | -0.21 | 0.6 | 1.63 | |
| Other Investing Activities | - | - | - | - | -0.06 | - | |
| Investing Cash Flow | -0.54 | -0.57 | -0.65 | -0.12 | 0.5 | 1.3 | |
| Short-Term Debt Issued | - | - | - | - | - | 0.18 | |
| Long-Term Debt Issued | - | - | 4.86 | 0.81 | 2.29 | 1.45 | |
| Total Debt Issued | 0.75 | - | 4.86 | 0.81 | 2.29 | 1.63 | |
| Short-Term Debt Repaid | - | - | - | - | -0.02 | -0.17 | |
| Long-Term Debt Repaid | - | -0.32 | -2.14 | -1.12 | -0.86 | -1.11 | |
| Total Debt Repaid | -0.21 | -0.32 | -2.14 | -1.12 | -0.88 | -1.28 | |
| Net Debt Issued (Repaid) | 0.54 | -0.32 | 2.72 | -0.31 | 1.42 | 0.35 | |
| Repurchase of Common Stock | -0.1 | -0.46 | -0.29 | -0.13 | -0.25 | -0.17 | |
| Common Dividends Paid | -0.18 | -0.18 | -0.18 | -0.19 | -0.19 | -0.19 | |
| Other Financing Activities | -0.44 | -0.69 | -0.77 | - | -0.17 | 0.11 | |
| Financing Cash Flow | -0.18 | -1.65 | 1.48 | -0.62 | 0.81 | 0.1 | |
| Net Cash Flow | -1.45 | -0.79 | 0.89 | -0.48 | 0.5 | 0.45 | |
| Free Cash Flow | -1.22 | 0.91 | -0.28 | 0.15 | -0.84 | -1.28 | |
| Free Cash Flow Margin | -15.91% | 12.17% | -3.90% | 2.30% | -20.10% | -19.45% | |
| Free Cash Flow Per Share | -0.14 | 0.10 | -0.03 | 0.02 | -0.09 | -0.14 | |
| Cash Interest Paid | 0.44 | 0.48 | 0.47 | 0.37 | 0.41 | 0.11 | |
| Levered Free Cash Flow | -1.14 | -0.13 | -1.47 | -0.28 | 0.97 | -0.19 | |
| Unlevered Free Cash Flow | -0.86 | 0.18 | -1.13 | -0.05 | 1.19 | 0.17 | |
| Change in Net Working Capital | 0.53 | -0.45 | 1.37 | 1.16 | -2.13 | -0.2 | |