| Net Income | -12.05 | 3.59 | -12.51 | -13.58 | -13.77 | -6.86 | |
| Depreciation & Amortization | 0.07 | 0.07 | 0.06 | 0.13 | 0.23 | 0.2 | |
| Loss (Gain) From Sale of Assets | 0 | 0 | -0.03 | -0 | - | - | |
| Asset Writedown & Restructuring Costs | 2.11 | 2.11 | 1.9 | - | 4.04 | - | |
| Loss (Gain) From Sale of Investments | -0.31 | -0.31 | - | - | - | - | |
| Stock-Based Compensation | 0.63 | 0.66 | 0.75 | 0.46 | 0.84 | 0.72 | |
| Other Operating Activities | -0.96 | -1.23 | 2.08 | 1.89 | -0.98 | -1.06 | |
| Change in Accounts Receivable | -1.15 | -0.6 | - | - | - | - | |
| Change in Accounts Payable | 1.27 | 0.23 | -0.81 | 0.78 | -0.31 | 0.14 | |
| Change in Income Taxes | 1.85 | 1.63 | -0.55 | -0.87 | -0.44 | - | |
| Change in Other Net Operating Assets | 0.77 | 2.41 | -0.47 | 0.76 | -0.28 | -0.44 | |
| Operating Cash Flow | -7.77 | 8.56 | -9.56 | -10.43 | -10.68 | -7.32 | |
| Capital Expenditures | -0.01 | -0.01 | - | - | -0.06 | -0.02 | |
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | - | |
| Cash Acquisitions | - | - | - | - | -0.09 | -0.11 | |
| Divestitures | - | - | - | - | - | -0.11 | |
| Investment in Securities | -19.98 | -22.66 | - | - | - | - | |
| Investing Cash Flow | -19.99 | -22.66 | - | 0.01 | -0.16 | -0.24 | |
| Long-Term Debt Issued | - | - | - | - | - | 0.28 | |
| Total Debt Issued | - | - | - | - | - | 0.28 | |
| Long-Term Debt Repaid | - | - | - | - | -0.21 | - | |
| Net Debt Issued (Repaid) | - | - | - | - | -0.21 | 0.28 | |
| Issuance of Common Stock | 0.25 | 16.69 | 7.27 | 5.9 | 17.8 | 5.22 | |
| Repurchase of Common Stock | - | - | - | -0.02 | - | - | |
| Other Financing Activities | 0 | -1.19 | -1.31 | 2.74 | - | -0.5 | |
| Financing Cash Flow | 0.25 | 15.5 | 5.97 | 8.62 | 17.58 | 5 | |
| Foreign Exchange Rate Adjustments | 0 | -0.06 | 0.04 | -0.09 | -0.08 | -0.03 | |
| Net Cash Flow | -27.51 | 1.34 | -3.55 | -1.89 | 6.67 | -2.59 | |
| Free Cash Flow | -7.78 | 8.55 | -9.56 | -10.43 | -10.74 | -7.34 | |
| Free Cash Flow Margin | -38880.97% | 53.39% | - | - | - | -60844.56% | |
| Free Cash Flow Per Share | -1.85 | 2.07 | -17.76 | -128.16 | -400.88 | -575.29 | |
| Levered Free Cash Flow | -2.51 | 7.96 | -6.77 | -5.02 | -6.44 | -3.39 | |
| Unlevered Free Cash Flow | -2.5 | 7.97 | -6.76 | -5.01 | -6.43 | -3.39 | |
| Change in Net Working Capital | -2.86 | -3.77 | 2.15 | -1.1 | 0.83 | -0.4 | |