| Net Income | -14.03 | -3.78 | -9.16 | -8.11 | -2.76 | |
| Depreciation & Amortization | 2.82 | 2.53 | 0.6 | 0.35 | 0.32 | |
| Other Amortization | - | - | - | 1.43 | 0.96 | |
| Loss (Gain) From Sale of Assets | -0.09 | - | - | - | - | |
| Asset Writedown & Restructuring Costs | 13.76 | 13.92 | - | - | - | |
| Loss (Gain) From Sale of Investments | - | -11.35 | - | - | - | |
| Loss (Gain) on Equity Investments | - | 1.44 | 1.74 | - | - | |
| Stock-Based Compensation | 1.63 | 5.38 | 2.97 | 3.76 | 0.9 | |
| Provision & Write-off of Bad Debts | -0.13 | 0.05 | - | - | - | |
| Other Operating Activities | -8.72 | -8.63 | 0.04 | -0.02 | -0.27 | |
| Change in Accounts Receivable | 5.3 | -3.5 | -0.08 | -0.2 | 0.07 | |
| Change in Inventory | 0.01 | -2.22 | -0.27 | -0.66 | 0 | |
| Change in Accounts Payable | -6.04 | 3.23 | 0.45 | 0.01 | -0.11 | |
| Change in Unearned Revenue | 0.05 | 0.01 | - | 0 | -0 | |
| Change in Income Taxes | -0.09 | 0.05 | 0.04 | 0.04 | -0 | |
| Change in Other Net Operating Assets | 0.05 | -0.61 | 0.06 | -0.69 | 0.06 | |
| Operating Cash Flow | -5.46 | -3.6 | -3.6 | -4.09 | -0.84 | |
| Capital Expenditures | -0.19 | -0.65 | -0.72 | -0.23 | -0.03 | |
| Sale of Property, Plant & Equipment | 0.09 | - | - | - | - | |
| Cash Acquisitions | -0.86 | 7.35 | - | - | - | |
| Investment in Securities | - | -1.51 | -7 | - | - | |
| Investing Cash Flow | -0.95 | 5.2 | -7.72 | -0.23 | -0.03 | |
| Short-Term Debt Issued | - | - | - | - | 0.05 | |
| Long-Term Debt Issued | - | - | - | 0.35 | 1.54 | |
| Total Debt Issued | - | - | - | 0.35 | 1.59 | |
| Short-Term Debt Repaid | - | -0.01 | -0.01 | -0.19 | -0.02 | |
| Long-Term Debt Repaid | -0.14 | -0.31 | -0.06 | -0.03 | - | |
| Total Debt Repaid | -0.14 | -0.32 | -0.07 | -0.22 | -0.02 | |
| Net Debt Issued (Repaid) | -0.14 | -0.32 | -0.07 | 0.13 | 1.57 | |
| Issuance of Common Stock | 0.09 | 6.18 | 13.83 | 20.68 | - | |
| Other Financing Activities | 0.12 | - | -0.75 | 0 | - | |
| Financing Cash Flow | 0.07 | 5.86 | 13.01 | 20.82 | 1.57 | |
| Foreign Exchange Rate Adjustments | -0 | -0.05 | -0.07 | 0.04 | -0.04 | |
| Net Cash Flow | -6.35 | 7.42 | 1.62 | 16.54 | 0.65 | |
| Free Cash Flow | -5.65 | -4.24 | -4.32 | -4.32 | -0.87 | |
| Free Cash Flow Margin | -8.63% | -11.24% | -36.87% | -55.83% | -15.32% | |
| Free Cash Flow Per Share | -0.27 | -0.24 | -0.45 | -1.06 | -41.06 | |
| Cash Interest Paid | - | - | 0.01 | 0.14 | - | |
| Cash Income Tax Paid | - | - | 0.01 | 0.04 | - | |
| Levered Free Cash Flow | -2.19 | -2.07 | -2.75 | -3.52 | 0.28 | |
| Unlevered Free Cash Flow | -2.14 | -2.02 | -2.74 | -4.03 | -0.04 | |
| Change in Net Working Capital | 0.17 | 3.45 | 1.09 | 0.01 | -0.04 | |