| Net Income | -72.17 | -41.78 | -19.94 |
| Depreciation & Amortization | 6.17 | 3.67 | 2.56 |
| Asset Writedown & Restructuring Costs | - | 23.93 | - |
| Loss (Gain) From Sale of Investments | 0.29 | -0.05 | 0.52 |
| Provision & Write-off of Bad Debts | 0.26 | 2.55 | -0.01 |
| Other Operating Activities | 12.33 | 3.29 | 2.5 |
| Change in Accounts Receivable | -6.55 | -5.79 | 3.13 |
| Change in Inventory | 2.04 | -0 | -1.3 |
| Change in Accounts Payable | -5.09 | 4.5 | 6.82 |
| Change in Unearned Revenue | -1.48 | 3.83 | -1.11 |
| Change in Other Net Operating Assets | 15.51 | 2.01 | -0.49 |
| Operating Cash Flow | -48.69 | -3.83 | -7.32 |
| Capital Expenditures | -1 | -0.92 | -5.88 |
| Investment in Securities | -57.43 | 6.31 | 0.28 |
| Other Investing Activities | -0 | - | - |
| Investing Cash Flow | -58.43 | 5.4 | -5.6 |
| Short-Term Debt Issued | - | 0.5 | - |
| Total Debt Issued | - | 0.5 | - |
| Short-Term Debt Repaid | -0.5 | - | - |
| Long-Term Debt Repaid | -0.19 | -0.07 | - |
| Total Debt Repaid | -0.69 | -0.07 | - |
| Net Debt Issued (Repaid) | -0.69 | 0.43 | - |
| Financing Cash Flow | 125.13 | 0.43 | - |
| Net Cash Flow | 18.02 | 1.99 | -12.92 |
| Free Cash Flow | -49.68 | -4.75 | -13.2 |
| Free Cash Flow Margin | -29.05% | -3.51% | -9.76% |
| Free Cash Flow Per Share | -1.21 | -0.12 | -0.16 |
| Cash Interest Paid | 0.04 | 0.02 | 0.02 |
| Levered Free Cash Flow | 24.77 | 9.3 | - |
| Unlevered Free Cash Flow | 24.82 | 9.33 | - |
| Change in Net Working Capital | -63.28 | -19.8 | - |