| Net Income | -4.35 | -0.23 | 0.98 | -0 |
| Depreciation & Amortization | 0.25 | 0.18 | 0.16 | 0.11 |
| Loss (Gain) From Sale of Assets | - | 0.07 | - | - |
| Provision & Write-off of Bad Debts | 0.01 | 0.03 | -0.09 | - |
| Other Operating Activities | 1.83 | 0.89 | 0.82 | 0.85 |
| Change in Accounts Receivable | 0.56 | -1.54 | -0.48 | 0.09 |
| Change in Accounts Payable | 0.27 | 0.56 | -0.05 | 0.35 |
| Change in Income Taxes | -0.02 | 0.05 | 0.03 | -0.02 |
| Change in Other Net Operating Assets | -0.75 | -0.06 | -1.34 | -1.06 |
| Operating Cash Flow | -2.39 | -0.05 | 0.04 | 0.31 |
| Operating Cash Flow Growth | - | - | -87.44% | - |
| Capital Expenditures | -0.67 | - | -0.02 | -0.12 |
| Divestitures | - | -0.05 | - | - |
| Investment in Securities | - | -0.03 | - | - |
| Investing Cash Flow | -1.23 | -0.08 | -0.02 | -0.12 |
| Short-Term Debt Issued | - | 0.24 | 0.11 | 0 |
| Long-Term Debt Issued | - | 0.4 | - | 0.9 |
| Total Debt Issued | 1.43 | 0.64 | 0.11 | 0.9 |
| Short-Term Debt Repaid | - | - | -0.05 | -0.16 |
| Long-Term Debt Repaid | - | -0.36 | -0.23 | -0.73 |
| Total Debt Repaid | -1.39 | -0.36 | -0.27 | -0.89 |
| Net Debt Issued (Repaid) | 0.04 | 0.27 | -0.16 | 0.01 |
| Other Financing Activities | -0.46 | -0.19 | -0.09 | - |
| Financing Cash Flow | 4.93 | 0.08 | -0.25 | 0.01 |
| Foreign Exchange Rate Adjustments | -0.01 | 0 | 0.03 | - |
| Net Cash Flow | 1.31 | -0.05 | -0.2 | 0.2 |
| Free Cash Flow | -3.05 | -0.05 | 0.02 | 0.19 |
| Free Cash Flow Growth | - | - | -88.86% | - |
| Free Cash Flow Margin | -18.76% | -0.29% | 0.16% | 1.96% |
| Free Cash Flow Per Share | -0.43 | -0.01 | 0.00 | 0.03 |
| Cash Interest Paid | 0.01 | 0.03 | 0.03 | 0.05 |
| Cash Income Tax Paid | - | - | - | 0.04 |
| Levered Free Cash Flow | -3.96 | 1.22 | -0.61 | - |
| Unlevered Free Cash Flow | -3.84 | 1.29 | -0.53 | - |
| Change in Net Working Capital | 0.48 | -1.39 | 0.83 | - |