| Net Income | -38.01 | -44.84 | -73.24 | -15.02 | -13.48 | |
| Depreciation & Amortization | 5.66 | 6.05 | 4.85 | 1.82 | 0.4 | |
| Other Amortization | 2.53 | 3.14 | 3.55 | 0.12 | 0.71 | |
| Asset Writedown & Restructuring Costs | 0.03 | 2.58 | 19.81 | 0.1 | 0.03 | |
| Loss (Gain) From Sale of Investments | - | 1.5 | - | - | - | |
| Stock-Based Compensation | 1.27 | 1.05 | 5.86 | 3.25 | 4.68 | |
| Provision & Write-off of Bad Debts | 0.99 | 1.05 | - | - | - | |
| Other Operating Activities | -0.11 | 0.43 | - | -3.49 | 0.04 | |
| Change in Accounts Receivable | -2.89 | -4.26 | 1.11 | -1.15 | -0.03 | |
| Change in Inventory | -5.47 | 1.48 | -0.99 | -0.13 | -0.3 | |
| Change in Accounts Payable | 1.16 | 1.24 | 0.55 | -0.09 | 0.05 | |
| Change in Unearned Revenue | 0.16 | -1.39 | -0.45 | 0.31 | -0.21 | |
| Change in Other Net Operating Assets | 1.21 | -2.04 | 0.99 | -2.62 | 0.58 | |
| Operating Cash Flow | -33.47 | -34.02 | -37.96 | -16.9 | -7.53 | |
| Capital Expenditures | -1.64 | -0.21 | -2.88 | -0.92 | -0.01 | |
| Sale of Property, Plant & Equipment | 0 | 0.05 | - | - | - | |
| Cash Acquisitions | - | 0.77 | -1 | -6.52 | - | |
| Sale (Purchase) of Intangibles | -0.1 | -0.07 | -0.05 | -0.1 | -0.03 | |
| Investment in Securities | - | - | -1 | -0.5 | - | |
| Other Investing Activities | - | - | -2 | -2.17 | 0.02 | |
| Investing Cash Flow | -1.73 | 0.54 | -6.93 | -10.21 | -0.02 | |
| Short-Term Debt Issued | 5.44 | - | - | - | - | |
| Long-Term Debt Issued | 32.98 | 9.31 | 27.7 | - | 0.67 | |
| Total Debt Issued | 38.42 | 9.31 | 27.7 | - | 0.67 | |
| Long-Term Debt Repaid | - | -5.5 | - | -7.12 | -4.68 | |
| Total Debt Repaid | - | -5.5 | - | -7.12 | -4.68 | |
| Net Debt Issued (Repaid) | 38.42 | 3.81 | 27.7 | -7.12 | -4.01 | |
| Issuance of Common Stock | 7.36 | 0.04 | 6.16 | 52.98 | 34.5 | |
| Other Financing Activities | 0.02 | 0.18 | - | -4 | -3.25 | |
| Financing Cash Flow | 50.18 | 18.73 | 33.86 | 41.86 | 31.46 | |
| Net Cash Flow | 14.98 | -14.75 | -11.04 | 14.75 | 23.91 | |
| Free Cash Flow | -35.11 | -34.23 | -40.84 | -17.82 | -7.54 | |
| Free Cash Flow Margin | -488.08% | -218.15% | -1921.33% | -613.02% | -348.61% | |
| Free Cash Flow Per Share | -0.50 | -0.65 | -0.97 | -0.52 | -0.37 | |
| Cash Interest Paid | 0.02 | 0.18 | 0.01 | 1.04 | 0.34 | |
| Levered Free Cash Flow | -23.9 | -15.35 | -22.04 | -11.46 | -3.47 | |
| Unlevered Free Cash Flow | -24.16 | -15.89 | -23.24 | -11.22 | -2.97 | |
| Change in Net Working Capital | 7.73 | -1.18 | -0.24 | 4.02 | 0.81 | |