| Net Income | -13.61 | -13.9 | -15.96 | -13.94 | -2.17 | -0.06 |
| Depreciation & Amortization | 0.65 | 0.65 | 0.65 | 0.01 | 0 | - |
| Loss (Gain) From Sale of Assets | - | - | -0.07 | - | - | - |
| Stock-Based Compensation | 0.53 | 0.77 | 0.59 | 0.84 | 1.22 | - |
| Other Operating Activities | 0.03 | 0.08 | 0.4 | 0.36 | -2.33 | - |
| Change in Accounts Payable | -1.11 | -1.43 | 1.07 | 0.75 | 0.44 | 0.01 |
| Change in Other Net Operating Assets | 0.85 | -0.09 | 0.5 | 0.1 | -0.33 | -0.01 |
| Operating Cash Flow | -12.66 | -13.92 | -13.43 | -13.69 | -3.17 | -0.06 |
| Capital Expenditures | - | - | -0.03 | -0.11 | -0.02 | - |
| Sale of Property, Plant & Equipment | - | - | 0.11 | - | - | - |
| Cash Acquisitions | - | - | - | -2.19 | - | - |
| Other Investing Activities | - | - | 0.32 | -0.63 | - | - |
| Investing Cash Flow | - | - | 0.4 | -2.93 | -0.02 | - |
| Short-Term Debt Issued | - | - | 0.39 | - | - | - |
| Total Debt Issued | - | - | 0.39 | - | - | - |
| Short-Term Debt Repaid | - | - | -0.39 | - | - | - |
| Total Debt Repaid | - | - | -0.39 | - | - | - |
| Issuance of Common Stock | 1.65 | 0 | - | - | 57.24 | 0.42 |
| Repurchase of Common Stock | - | - | -3.73 | - | - | - |
| Other Financing Activities | 4.34 | 4.52 | - | -3.21 | -1.31 | - |
| Financing Cash Flow | 5.99 | 4.52 | -3.73 | -3.21 | 55.93 | 0.42 |
| Foreign Exchange Rate Adjustments | -0 | -0 | -0 | 0.01 | -0.01 | - |
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - |
| Net Cash Flow | -6.67 | -9.41 | -16.76 | -19.81 | 52.72 | 0.37 |
| Free Cash Flow | -12.66 | -13.92 | -13.46 | -13.8 | -3.2 | -0.06 |
| Free Cash Flow Margin | - | - | - | - | -21216.05% | - |
| Free Cash Flow Per Share | -9.12 | -12.70 | -10.97 | -10.93 | -6.14 | -0.16 |
| Levered Free Cash Flow | -7.95 | -9 | -7.32 | -6.52 | -1.51 | - |
| Unlevered Free Cash Flow | -7.95 | -9 | -7.32 | -6.52 | -1.5 | - |
| Change in Net Working Capital | 0.44 | 1.52 | -1.46 | -0.61 | -0.11 | - |