| Net Income | -8.88 | -4.07 | -8.47 | 14.65 | -42.24 | |
| Depreciation & Amortization | - | - | 0.11 | 1.18 | 7.03 | |
| Other Amortization | 4.6 | - | - | - | - | |
| Loss (Gain) From Sale of Assets | - | 1.03 | - | 0.19 | -0.13 | |
| Asset Writedown & Restructuring Costs | - | - | 5.58 | 4.2 | 28.75 | |
| Loss (Gain) From Sale of Investments | 0.81 | - | - | - | - | |
| Loss (Gain) on Equity Investments | 0.02 | 0.08 | - | - | - | |
| Stock-Based Compensation | 1.5 | 0.24 | 0.05 | - | - | |
| Provision & Write-off of Bad Debts | - | - | - | 1.45 | 1.5 | |
| Other Operating Activities | -4.19 | -2.38 | -2.56 | -24.19 | 2.79 | |
| Change in Accounts Receivable | -0.1 | - | - | -1.57 | 0.8 | |
| Change in Accounts Payable | 0.96 | - | - | 1.82 | -0.36 | |
| Change in Unearned Revenue | 1.7 | - | - | - | -2.01 | |
| Change in Income Taxes | 0 | 1.22 | 0.14 | -1.22 | -0.23 | |
| Change in Other Net Operating Assets | 7.71 | 0.88 | -0.71 | 1.03 | 8.08 | |
| Operating Cash Flow | 4.12 | -3 | -5.86 | -2.45 | 3.98 | |
| Operating Cash Flow Growth | - | - | - | - | -51.34% | |
| Sale of Property, Plant & Equipment | - | - | - | 12.05 | 17.12 | |
| Cash Acquisitions | 0.12 | - | -0.01 | - | - | |
| Sale (Purchase) of Intangibles | - | - | - | -1 | - | |
| Investment in Securities | -0.54 | -1.55 | - | - | - | |
| Other Investing Activities | -1.46 | -3.29 | -0.05 | - | - | |
| Investing Cash Flow | -1.89 | -4.83 | -0.05 | 11.05 | 17.12 | |
| Long-Term Debt Issued | - | - | - | 0.17 | 0.28 | |
| Long-Term Debt Repaid | - | - | - | -16.47 | -17.99 | |
| Net Debt Issued (Repaid) | - | - | - | -16.3 | -17.71 | |
| Issuance of Common Stock | 3.5 | 3.7 | 5.79 | 0.04 | - | |
| Common Dividends Paid | - | - | - | -1 | - | |
| Other Financing Activities | - | - | - | 10.95 | -1.71 | |
| Financing Cash Flow | 3.5 | 3.7 | 5.79 | -6.32 | -19.42 | |
| Net Cash Flow | 5.74 | -4.13 | -0.12 | 2.28 | 1.67 | |
| Free Cash Flow | 4.12 | -3 | -5.86 | -2.45 | 3.98 | |
| Free Cash Flow Growth | - | - | - | - | -51.34% | |
| Free Cash Flow Margin | 11.39% | - | - | -38.92% | 24.81% | |
| Free Cash Flow Per Share | 0.11 | -0.10 | -0.26 | -0.21 | 0.51 | |
| Cash Interest Paid | - | - | 0.12 | 0.19 | 3.51 | |
| Cash Income Tax Paid | - | - | - | 0.01 | 0.22 | |
| Levered Free Cash Flow | 5.06 | -7.78 | -7.84 | -19.39 | 47.34 | |
| Unlevered Free Cash Flow | 5.06 | -7.78 | -7.84 | -17.82 | 57.85 | |
| Change in Net Working Capital | -4.82 | 5.8 | 0.95 | 13.97 | -51.05 | |