| Net Income | -9.94 | -11.22 | -23.18 | -7.79 | -4.98 | -1.78 | |
| Depreciation & Amortization | 2.47 | 3.15 | 6.73 | 6.86 | 1.89 | 0.86 | |
| Asset Writedown & Restructuring Costs | 2.96 | 2.96 | 12.9 | - | - | - | |
| Loss (Gain) From Sale of Investments | - | -0.27 | -0.02 | - | - | - | |
| Stock-Based Compensation | 0.14 | 0.41 | 0.73 | 0.79 | 0.46 | 0.5 | |
| Other Operating Activities | 0.04 | -0.22 | -0.39 | -0.73 | -0.54 | 0 | |
| Change in Accounts Receivable | 0.08 | 0.37 | 0.57 | 0.04 | -0.31 | 0.12 | |
| Change in Accounts Payable | 0.83 | 0.69 | 2.73 | 0.01 | 0.14 | -0.23 | |
| Change in Unearned Revenue | - | - | - | - | - | -0.1 | |
| Change in Other Net Operating Assets | 1.1 | 1.54 | 1.97 | -1.1 | -0.17 | 0.29 | |
| Operating Cash Flow | -2.33 | -2.6 | 2.05 | -1.92 | -3.51 | -0.33 | |
| Capital Expenditures | - | - | -1.23 | -1.56 | -9.6 | - | |
| Cash Acquisitions | -0.22 | -0.22 | -0.85 | - | - | - | |
| Sale (Purchase) of Intangibles | - | - | -0 | - | -16.07 | -0.15 | |
| Investment in Securities | 0.55 | 0.55 | - | - | - | - | |
| Investing Cash Flow | 0.33 | 0.33 | -2.08 | -1.56 | -25.66 | -0.15 | |
| Short-Term Debt Issued | - | 1.22 | 0.01 | - | - | - | |
| Long-Term Debt Issued | - | - | - | 0.88 | - | 0.24 | |
| Total Debt Issued | 1 | 1.22 | 0.01 | 0.88 | - | 0.24 | |
| Short-Term Debt Repaid | - | - | -0.01 | - | - | - | |
| Long-Term Debt Repaid | - | -0.2 | -0.23 | -0.32 | -7.65 | -1.85 | |
| Total Debt Repaid | -0.24 | -0.2 | -0.23 | -0.32 | -7.65 | -1.85 | |
| Net Debt Issued (Repaid) | 0.76 | 1.02 | -0.22 | 0.56 | -7.65 | -1.61 | |
| Issuance of Common Stock | 1.27 | 1.1 | - | - | 36.47 | 5.54 | |
| Repurchase of Common Stock | - | - | - | -0.11 | - | - | |
| Other Financing Activities | - | - | - | - | - | -0.14 | |
| Financing Cash Flow | 2.02 | 2.12 | -0.22 | 0.45 | 28.82 | 3.79 | |
| Net Cash Flow | 0.03 | -0.15 | -0.26 | -3.04 | -0.35 | 3.32 | |
| Free Cash Flow | -2.33 | -2.6 | 0.82 | -3.48 | -13.1 | -0.33 | |
| Free Cash Flow Margin | -19.99% | -20.25% | 2.69% | -11.47% | -78.42% | -3.35% | |
| Free Cash Flow Per Share | -0.98 | -1.40 | 0.54 | -2.37 | -16.55 | -0.57 | |
| Cash Interest Paid | - | - | - | - | 0.12 | 0.81 | |
| Levered Free Cash Flow | 0.4 | -0.32 | 4.64 | -0.87 | -24.12 | -0.99 | |
| Unlevered Free Cash Flow | 0.56 | -0.29 | 4.73 | -0.87 | -24.04 | -0.34 | |
| Change in Net Working Capital | -2.12 | -1.6 | -5.11 | 1.85 | -2.24 | 1.1 | |