| Net Income | -15.75 | -51.6 | -77.53 | -66.37 | -60.02 | |
| Depreciation & Amortization | 0.82 | 2.23 | 3.03 | 2.31 | 1.79 | |
| Other Amortization | - | 0.12 | 0.47 | - | 2.32 | |
| Loss (Gain) From Sale of Assets | 0.03 | -1.47 | 0.26 | - | - | |
| Asset Writedown & Restructuring Costs | 3.94 | 0.05 | 0.37 | 1.63 | 2.49 | |
| Stock-Based Compensation | -0.45 | 0.57 | 2.28 | 3.31 | 2.99 | |
| Other Operating Activities | 0.63 | 3.61 | 2.03 | 6.1 | 10.02 | |
| Change in Accounts Receivable | 0.49 | -3.58 | -0 | -0.04 | 0 | |
| Change in Accounts Payable | -2.97 | 0.13 | 5.26 | -0.41 | 3.15 | |
| Change in Unearned Revenue | -0.12 | - | - | 0.27 | - | |
| Change in Other Net Operating Assets | 1.97 | 0.48 | -1.23 | -0.46 | -0.06 | |
| Operating Cash Flow | -11.41 | -49.48 | -65.07 | -53.67 | -37.32 | |
| Capital Expenditures | - | -0.06 | -2.71 | -3.99 | -1.93 | |
| Sale of Property, Plant & Equipment | - | 6 | 0.13 | - | - | |
| Sale (Purchase) of Intangibles | - | -0.05 | -0.37 | -1.38 | -2.49 | |
| Investing Cash Flow | - | 5.89 | -2.95 | -5.37 | -4.41 | |
| Long-Term Debt Issued | - | - | 30 | - | - | |
| Total Debt Issued | - | - | 30 | - | - | |
| Long-Term Debt Repaid | - | -30.38 | - | - | -15.75 | |
| Total Debt Repaid | - | -30.38 | - | - | -15.75 | |
| Net Debt Issued (Repaid) | - | -30.38 | 30 | - | -15.75 | |
| Issuance of Common Stock | 12.72 | 4.74 | 6.83 | 72.23 | 97.38 | |
| Other Financing Activities | -1.46 | -0.45 | -2.77 | -1.38 | -3.51 | |
| Financing Cash Flow | 11.27 | -26.08 | 34.06 | 70.85 | 78.12 | |
| Net Cash Flow | -0.15 | -69.67 | -33.96 | 11.81 | 36.39 | |
| Free Cash Flow | -11.41 | -49.54 | -67.78 | -57.65 | -39.24 | |
| Free Cash Flow Per Share | -18.71 | -287.98 | -441.02 | -492.00 | -559.68 | |
| Cash Interest Paid | - | 1.34 | 2.71 | - | 1.59 | |
| Levered Free Cash Flow | -6.83 | -33.04 | -44.07 | -40.59 | -32.38 | |
| Unlevered Free Cash Flow | -6.83 | -30.59 | -42.44 | -40.58 | -32.25 | |
| Change in Net Working Capital | -0.65 | 1.56 | -2.92 | -0.87 | -2.89 | |