| Net Income | -13.26 | -14.26 | -14.79 | -4.91 | -1.33 | -0.01 |
| Depreciation & Amortization | 1.62 | 1.67 | 1.41 | 0.61 | 0.08 | - |
| Other Amortization | 2.16 | 2.29 | 0.99 | 0.88 | 0.01 | - |
| Loss (Gain) From Sale of Assets | -0.47 | -0.47 | - | - | - | - |
| Asset Writedown & Restructuring Costs | 0.06 | 0.06 | - | - | - | - |
| Stock-Based Compensation | 0.11 | 0.4 | 0.4 | 0.22 | 0.01 | - |
| Provision & Write-off of Bad Debts | - | - | 0.12 | - | - | - |
| Other Operating Activities | 1.41 | 2.75 | 5.08 | - | - | - |
| Change in Accounts Receivable | 0.34 | -0.01 | -0.15 | - | - | - |
| Change in Inventory | 0.03 | 0.01 | 0.08 | -0.23 | -0.04 | - |
| Change in Accounts Payable | -1.75 | -1.23 | 2.19 | 0.97 | 0.04 | - |
| Change in Income Taxes | 0.15 | 0.15 | 0.04 | - | -0.19 | - |
| Change in Other Net Operating Assets | 1.39 | -1.37 | 0.8 | -0.2 | 0.4 | - |
| Operating Cash Flow | -8.21 | -10.01 | -3.82 | -2.66 | -1.01 | -0.01 |
| Capital Expenditures | -0.1 | -0.24 | -0.38 | -0.13 | -1.31 | - |
| Cash Acquisitions | - | - | -1.49 | -14.49 | -2.71 | - |
| Sale (Purchase) of Intangibles | - | - | - | -0.04 | - | - |
| Investing Cash Flow | -0.1 | -0.24 | -1.87 | -14.67 | -4.02 | - |
| Short-Term Debt Issued | - | 2.98 | 2.69 | 2.6 | 2.1 | - |
| Long-Term Debt Issued | - | - | - | 13.87 | 5.98 | - |
| Total Debt Issued | 1.93 | 2.98 | 2.69 | 16.47 | 8.09 | - |
| Short-Term Debt Repaid | - | -5.41 | -2.17 | - | -1 | - |
| Long-Term Debt Repaid | - | -1.22 | -0.33 | -0.49 | -0.24 | - |
| Total Debt Repaid | -6.55 | -6.63 | -2.5 | -0.49 | -1.24 | - |
| Net Debt Issued (Repaid) | -4.62 | -3.65 | 0.19 | 15.97 | 6.84 | - |
| Issuance of Common Stock | 15.17 | 14.69 | 5.44 | - | 0.39 | 0.27 |
| Repurchase of Common Stock | -0.65 | -0.65 | - | - | - | - |
| Other Financing Activities | - | - | 0 | -0.26 | -0.16 | - |
| Financing Cash Flow | 9.9 | 10.59 | 5.63 | 15.71 | 7.07 | 0.27 |
| Net Cash Flow | 1.59 | 0.34 | -0.07 | -1.61 | 2.04 | 0.26 |
| Free Cash Flow | -8.31 | -10.24 | -4.2 | -2.79 | -2.32 | -0.01 |
| Free Cash Flow Margin | -53.98% | -61.74% | -25.21% | -28.40% | -91.03% | - |
| Free Cash Flow Per Share | -34.83 | -46.14 | - | - | - | - |
| Cash Interest Paid | 2.92 | 1.55 | 0.19 | 0.24 | 0.08 | - |
| Cash Income Tax Paid | - | -0.15 | - | -0.19 | 0.27 | - |
| Levered Free Cash Flow | -3.53 | -5.93 | -1.05 | -1.19 | - | - |
| Unlevered Free Cash Flow | -3.85 | -6.29 | -0.46 | -1.18 | - | - |
| Change in Net Working Capital | -0.34 | 2.22 | -2.57 | -0.24 | - | - |