| Net Income | -8.52 | -17.43 | -11.85 | -0.94 | -0.1 | |
| Depreciation & Amortization | 0.01 | 2.38 | 2.69 | 0.47 | - | |
| Other Amortization | 0.32 | - | - | 0 | 0 | |
| Asset Writedown & Restructuring Costs | - | - | 0 | - | - | |
| Loss (Gain) From Sale of Investments | 0.39 | 11.92 | 4.31 | - | - | |
| Loss (Gain) on Equity Investments | - | - | 0.69 | - | - | |
| Stock-Based Compensation | 0.23 | 0.37 | 1.91 | 0.04 | - | |
| Provision & Write-off of Bad Debts | 6.14 | 1.18 | 0 | 0 | - | |
| Other Operating Activities | -6.2 | 0 | -0 | -0 | -0.02 | |
| Change in Accounts Receivable | - | - | 0.05 | -0.01 | - | |
| Change in Accounts Payable | 0.28 | 0.08 | 0.01 | 0.16 | 0.01 | |
| Change in Other Net Operating Assets | 3.53 | 0.26 | 3.79 | 1.44 | 0.16 | |
| Operating Cash Flow | -3.82 | -1.23 | 1.62 | 1.17 | 0.06 | |
| Operating Cash Flow Growth | - | - | 38.44% | 1866.77% | - | |
| Cash Acquisitions | - | - | - | -0.02 | - | |
| Sale (Purchase) of Intangibles | - | -0.04 | - | - | - | |
| Other Investing Activities | 0.13 | -1.07 | -0.04 | - | - | |
| Investing Cash Flow | 0.13 | -1.11 | -0.04 | -0.02 | - | |
| Short-Term Debt Issued | 0.05 | - | - | - | - | |
| Long-Term Debt Issued | 2.98 | 0.42 | - | - | - | |
| Total Debt Issued | 3.03 | 0.42 | - | - | - | |
| Short-Term Debt Repaid | -0.05 | - | - | - | - | |
| Long-Term Debt Repaid | -0.13 | - | - | - | - | |
| Total Debt Repaid | -0.18 | - | - | - | - | |
| Net Debt Issued (Repaid) | 2.85 | 0.42 | - | - | - | |
| Other Financing Activities | 0.15 | - | - | - | - | |
| Financing Cash Flow | 3 | 0.42 | - | - | - | |
| Foreign Exchange Rate Adjustments | 0.03 | 0.23 | -0.4 | -0.02 | - | |
| Net Cash Flow | -0.66 | -1.69 | 1.18 | 1.12 | 0.06 | |
| Cash Interest Paid | 0 | - | - | - | - | |
| Levered Free Cash Flow | -11.54 | 1.3 | 2.49 | 0.7 | 0.09 | |
| Unlevered Free Cash Flow | -11.52 | 1.3 | 2.49 | 0.7 | 0.09 | |
| Change in Net Working Capital | 3.14 | -2.06 | -2.15 | -0.77 | -0.16 | |