| Net Income | -7.32 | -15.94 | -29.24 | 4.76 | -4.04 | |
| Depreciation & Amortization | 7.77 | 4.98 | 0.48 | 0 | 0.11 | |
| Other Amortization | 0.04 | - | - | - | - | |
| Loss (Gain) From Sale of Investments | 1.09 | 8.7 | -2.96 | -12.95 | - | |
| Asset Writedown & Restructuring Costs | 1.38 | 0.75 | - | - | - | |
| Stock-Based Compensation | 0.52 | 2.94 | 17.67 | 2.84 | 0.14 | |
| Change in Accounts Payable | -1.08 | 0.18 | 0.39 | 0.35 | 0.13 | |
| Change in Income Taxes | - | 0.26 | -0.29 | - | - | |
| Change in Other Net Operating Assets | -6.78 | -1.41 | -3.64 | -1.65 | 0.43 | |
| Other Operating Activities | -7.71 | -3.87 | 8.75 | 9.03 | -0.27 | |
| Operating Cash Flow | -11.95 | -3.4 | -9.14 | 2.7 | -3.52 | |
| Capital Expenditures | -1.73 | -1.63 | -14.66 | -16 | -0 | |
| Sale of Property, Plant & Equipment | 0.08 | - | - | - | - | |
| Cash Acquisitions | -3.64 | - | - | - | - | |
| Sale (Purchase) of Intangibles | - | 1.4 | - | - | - | |
| Investment in Securities | - | - | - | -5.74 | - | |
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -0 | 0.01 | 0 | 0.14 | 0.2 | |
| Other Investing Activities | 5.68 | 2.52 | -4.22 | -1.52 | 1.25 | |
| Investing Cash Flow | 0.38 | 2.3 | -18.89 | -23.18 | 1.45 | |
| Long-Term Debt Issued | 6.33 | - | - | - | 0.19 | |
| Long-Term Debt Repaid | -0.71 | -0.62 | -0.3 | -0.22 | -0.17 | |
| Net Debt Issued (Repaid) | 5.62 | -0.62 | -0.3 | -0.22 | 0.02 | |
| Issuance of Common Stock | 6.92 | - | - | 41.7 | 12.53 | |
| Other Financing Activities | - | -0.11 | - | - | 0.01 | |
| Financing Cash Flow | 12.54 | -0.73 | -0.3 | 41.48 | 12.56 | |
| Net Cash Flow | 0.98 | -1.84 | -28.32 | 21.01 | 10.48 | |
| Free Cash Flow | -13.68 | -5.03 | -23.8 | -13.3 | -3.52 | |
| Free Cash Flow Margin | -129.58% | -38.74% | -1376.15% | -1636.96% | -355.63% | |
| Free Cash Flow Per Share | -4.87 | -2.20 | -10.66 | -10.06 | -13.03 | |
| Cash Interest Paid | - | - | - | 0 | 0.01 | |
| Cash Income Tax Paid | - | - | 2.06 | - | - | |