| Net Income | -23.24 | -24.1 | 9.42 | 19.6 | 0.01 | -14.35 | |
| Depreciation & Amortization | 3.52 | 4.11 | 4.66 | 3.84 | 4.4 | 5.29 | |
| Other Amortization | 0.15 | 0.15 | 0.15 | 0.15 | 0.94 | 1.78 | |
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | - | - | - | |
| Asset Writedown & Restructuring Costs | 20.49 | 20.49 | - | 2.15 | - | 8.85 | |
| Stock-Based Compensation | 0.55 | 0.59 | 0.86 | 0.64 | 0.97 | 1.56 | |
| Provision & Write-off of Bad Debts | -0.01 | 0.05 | -0.06 | 0.45 | -0.55 | 1.56 | |
| Other Operating Activities | -2.43 | -2.43 | -7.59 | -15.38 | 3.26 | -8.82 | |
| Change in Accounts Receivable | 3.53 | 4.66 | 4.5 | -0.15 | -6.48 | 3.22 | |
| Change in Accounts Payable | -0.75 | -0.78 | -0.2 | 0.7 | 0.21 | -2.16 | |
| Change in Other Net Operating Assets | -1.8 | -2.52 | -5.86 | -2.6 | -2.39 | 0.82 | |
| Operating Cash Flow | 0 | 0.2 | 5.89 | 9.4 | 0.37 | -2.25 | |
| Operating Cash Flow Growth | -99.92% | -96.57% | -37.31% | 2439.46% | - | - | |
| Capital Expenditures | -0.03 | -0.06 | -0.09 | -0.33 | -0.13 | -0.12 | |
| Investing Cash Flow | -0.03 | -0.06 | -0.09 | -0.33 | -0.13 | -0.12 | |
| Long-Term Debt Issued | - | - | - | - | - | 19.93 | |
| Total Debt Issued | - | - | - | - | - | 19.93 | |
| Long-Term Debt Repaid | - | -0.21 | -0.19 | -0.17 | -56.02 | -4.61 | |
| Total Debt Repaid | -0.19 | -0.21 | -0.19 | -0.17 | -56.02 | -4.61 | |
| Net Debt Issued (Repaid) | -0.19 | -0.21 | -0.19 | -0.17 | -56.02 | 15.32 | |
| Issuance of Common Stock | - | - | - | - | 52.42 | - | |
| Repurchase of Common Stock | - | -1.58 | -1.98 | - | - | - | |
| Other Financing Activities | - | - | - | - | -0.76 | - | |
| Financing Cash Flow | -0.19 | -1.79 | -2.18 | -0.17 | -4.37 | 12.39 | |
| Net Cash Flow | -0.22 | -1.64 | 3.62 | 8.9 | -4.13 | 10.02 | |
| Free Cash Flow | -0.03 | 0.14 | 5.8 | 9.07 | 0.24 | -2.37 | |
| Free Cash Flow Growth | - | -97.52% | -36.03% | 3616.39% | - | - | |
| Free Cash Flow Margin | -0.03% | 0.12% | 3.81% | 5.49% | 0.16% | -1.82% | |
| Free Cash Flow Per Share | - | 0.00 | 0.05 | 0.08 | 0.00 | -0.11 | |
| Cash Interest Paid | 0.17 | 0.17 | 0.18 | 0.19 | 3.67 | 7.79 | |
| Cash Income Tax Paid | 0.03 | 0.04 | 0.46 | 0.48 | 0.29 | 0.08 | |
| Levered Free Cash Flow | 3.13 | 3.96 | 7.01 | 11.54 | -1.04 | 7.43 | |
| Unlevered Free Cash Flow | 3.18 | 4.01 | 7.06 | 11.62 | 1.69 | 13.3 | |
| Change in Net Working Capital | -2.28 | -2.78 | 0.17 | -1.88 | 7.87 | -7.01 | |