| Net Income | -360.5 | -56.35 | -7.42 | -33.09 | -24.25 |
| Depreciation & Amortization | 484.35 | 476.76 | 267.35 | 0.51 | 0.36 |
| Loss (Gain) From Sale of Assets | - | -4.6 | - | - | - |
| Asset Writedown & Restructuring Costs | 752.7 | - | - | - | - |
| Loss (Gain) From Sale of Investments | - | - | - | -0.2 | 0.26 |
| Stock-Based Compensation | 2.07 | 3.58 | 20.06 | - | - |
| Provision & Write-off of Bad Debts | - | 5 | - | - | - |
| Other Operating Activities | -1,055 | -573.45 | -300.58 | 26 | 20.78 |
| Change in Accounts Receivable | -0.08 | 0.54 | -6.2 | - | - |
| Change in Accounts Payable | 10.1 | 13.51 | -2.21 | 2.01 | 0.27 |
| Change in Unearned Revenue | - | - | -0.25 | - | 0.25 |
| Change in Other Net Operating Assets | 150.25 | 94.99 | -51.39 | 7.03 | 2.32 |
| Operating Cash Flow | -16.12 | -40.02 | -80.63 | 2.25 | -0.01 |
| Capital Expenditures | -0.53 | -1.74 | -2.98 | -0.48 | -0.33 |
| Sale (Purchase) of Intangibles | -2.2 | 9.3 | -2.7 | -0.15 | - |
| Investment in Securities | - | - | - | -1.38 | 1.32 |
| Investing Cash Flow | -2.73 | 7.56 | -5.68 | -2.01 | 0.99 |
| Long-Term Debt Issued | 23.5 | 43.95 | 125.76 | - | 1.09 |
| Long-Term Debt Repaid | -0.38 | - | - | - | - |
| Net Debt Issued (Repaid) | 23.12 | 43.95 | 125.76 | - | 1.09 |
| Issuance of Common Stock | 3.06 | - | 9.19 | 0.23 | 8.52 |
| Common Dividends Paid | - | - | - | -2.71 | - |
| Other Financing Activities | -6.64 | -14.93 | -35.21 | -7.97 | - |
| Financing Cash Flow | 19.54 | 29.02 | 99.74 | -10.46 | 9.61 |
| Net Cash Flow | 0.7 | -3.45 | 13.42 | -10.22 | 10.58 |
| Free Cash Flow | -16.65 | -41.77 | -83.62 | 1.77 | -0.34 |
| Free Cash Flow Margin | -91.22% | -1543.99% | -357.04% | 12.09% | -2.48% |
| Free Cash Flow Per Share | -16.62 | -117.12 | -845.31 | - | - |
| Cash Interest Paid | 6.38 | 0.04 | - | - | 0.04 |
| Levered Free Cash Flow | 1,090 | -74.59 | 30.25 | -22.02 | - |
| Unlevered Free Cash Flow | 1,352 | 106.14 | 105.88 | -5.12 | - |
| Change in Net Working Capital | -1,195 | 31.83 | -31.33 | 0.51 | - |