| Net Income | -134.91 | -50.69 | -28.26 | -15.13 | -7.19 | |
| Depreciation & Amortization | 1.74 | 0.73 | 0.52 | 0.37 | 0.4 | |
| Other Amortization | 1.08 | 4.09 | 1.34 | 0.03 | - | |
| Loss (Gain) From Sale of Assets | 0.02 | 0.08 | - | - | - | |
| Asset Writedown & Restructuring Costs | - | 25.35 | - | - | - | |
| Loss (Gain) From Sale of Investments | - | -0.04 | - | - | - | |
| Stock-Based Compensation | 2.3 | 4.43 | 2.6 | 0.43 | 0.42 | |
| Other Operating Activities | 108.13 | -9.42 | 6.66 | 8.11 | 0.24 | |
| Change in Accounts Receivable | -0.03 | 1.98 | -0.51 | -1.55 | 0.47 | |
| Change in Inventory | -0.06 | -11.58 | -6.67 | - | - | |
| Change in Accounts Payable | -1.7 | 8.24 | -7.73 | 2.29 | -0.29 | |
| Change in Unearned Revenue | -2.42 | 2.77 | - | -1.43 | 1.81 | |
| Change in Other Net Operating Assets | 1.64 | 2.37 | -5.23 | -0.61 | -0.35 | |
| Operating Cash Flow | -24.2 | -21.69 | -37.27 | -7.5 | -4.5 | |
| Capital Expenditures | -0.5 | -11.63 | -14.25 | -0.92 | -0 | |
| Sale of Property, Plant & Equipment | 0.68 | 0.04 | - | - | - | |
| Investment in Securities | - | 5 | -4.96 | - | 1 | |
| Investing Cash Flow | 0.18 | -6.59 | -19.21 | -0.92 | 1 | |
| Short-Term Debt Issued | - | - | - | - | 3.75 | |
| Long-Term Debt Issued | 16.46 | 11.1 | 37.8 | 26.53 | - | |
| Total Debt Issued | 16.46 | 11.1 | 37.8 | 26.53 | 3.75 | |
| Short-Term Debt Repaid | - | - | - | - | -0.75 | |
| Long-Term Debt Repaid | - | - | -17.85 | -0.48 | -0.46 | |
| Total Debt Repaid | - | - | -17.85 | -0.48 | -1.21 | |
| Net Debt Issued (Repaid) | 16.46 | 11.1 | 19.95 | 26.04 | 2.54 | |
| Issuance of Common Stock | 9.86 | 0.76 | 45.95 | 0.04 | - | |
| Other Financing Activities | -1.82 | -0.61 | -12.58 | - | - | |
| Financing Cash Flow | 24.5 | 11.25 | 53.32 | 26.08 | 2.54 | |
| Foreign Exchange Rate Adjustments | -0.04 | - | - | - | - | |
| Net Cash Flow | 0.43 | -17.03 | -3.17 | 17.65 | -0.96 | |
| Free Cash Flow | -24.7 | -33.32 | -51.52 | -8.42 | -4.5 | |
| Free Cash Flow Margin | -1366.72% | -504.38% | -450.57% | -98.05% | -112.73% | |
| Free Cash Flow Per Share | -6.72 | -29.30 | -97.71 | -31.47 | -238.96 | |
| Cash Interest Paid | 0.16 | 1.01 | 2.72 | 0.03 | 0.05 | |
| Levered Free Cash Flow | -10.47 | -6.12 | -35.11 | -5.61 | -2.7 | |
| Unlevered Free Cash Flow | -10.85 | -4.72 | -34.13 | -5.18 | -2.66 | |
| Change in Net Working Capital | -0.06 | -19.42 | 11.51 | 0.97 | -1.99 | |