| Net Income | -58.44 | -41.78 | -19.94 |
| Depreciation & Amortization | 5.21 | 3.67 | 2.56 |
| Asset Writedown & Restructuring Costs | -0 | 23.93 | - |
| Loss (Gain) From Sale of Investments | -0.1 | -0.05 | 0.52 |
| Provision & Write-off of Bad Debts | 2.16 | 2.55 | -0.01 |
| Other Operating Activities | 9.75 | 3.29 | 2.5 |
| Change in Accounts Receivable | -9.36 | -5.79 | 3.13 |
| Change in Inventory | 1.58 | -0 | -1.3 |
| Change in Accounts Payable | 0.88 | 4.57 | 6.82 |
| Change in Unearned Revenue | 1.31 | 3.83 | -1.11 |
| Change in Other Net Operating Assets | 42.34 | 2.01 | -0.49 |
| Operating Cash Flow | -4.67 | -3.76 | -7.32 |
| Capital Expenditures | -0.69 | -0.99 | -5.88 |
| Investment in Securities | 0.23 | 6.31 | 0.28 |
| Investing Cash Flow | -0.45 | 5.32 | -5.6 |
| Short-Term Debt Issued | - | 0.5 | - |
| Total Debt Issued | 0.5 | 0.5 | - |
| Long-Term Debt Repaid | - | -0.07 | - |
| Net Debt Issued (Repaid) | 0.34 | 0.43 | - |
| Financing Cash Flow | 8.36 | 0.43 | - |
| Net Cash Flow | 3.25 | 1.99 | -12.92 |
| Free Cash Flow | -5.35 | -4.75 | -13.2 |
| Free Cash Flow Margin | -3.44% | -3.51% | -9.76% |
| Free Cash Flow Per Share | -0.07 | -0.06 | -0.16 |
| Cash Interest Paid | 0.04 | 0.02 | 0.02 |
| Levered Free Cash Flow | - | 9.23 | - |
| Unlevered Free Cash Flow | - | 9.25 | - |
| Change in Net Working Capital | - | -19.8 | - |