| Net Income | -8.48 | -0.98 |
| Depreciation & Amortization | 21.41 | - |
| Other Amortization | 0.09 | - |
| Loss (Gain) From Sale of Assets | -0.15 | - |
| Stock-Based Compensation | 8.88 | - |
| Provision & Write-off of Bad Debts | 0.13 | - |
| Other Operating Activities | -3.46 | - |
| Change in Accounts Receivable | 2.52 | - |
| Change in Inventory | -0.26 | - |
| Change in Accounts Payable | -5.77 | 6.87 |
| Change in Income Taxes | -0.38 | - |
| Change in Other Net Operating Assets | -3.83 | -6.69 |
| Operating Cash Flow | 10.72 | -0.8 |
| Capital Expenditures | -6.18 | - |
| Sale of Property, Plant & Equipment | 1.58 | - |
| Cash Acquisitions | -200.44 | - |
| Investing Cash Flow | -205.03 | - |
| Long-Term Debt Issued | 41.34 | - |
| Long-Term Debt Repaid | -43.99 | - |
| Net Debt Issued (Repaid) | -2.65 | - |
| Issuance of Common Stock | 212.29 | 1.59 |
| Other Financing Activities | -0.39 | - |
| Financing Cash Flow | 209.25 | 1.59 |
| Net Cash Flow | 14.94 | 0.79 |
| Free Cash Flow | 4.54 | -0.8 |
| Free Cash Flow Margin | 1.89% | - |
| Free Cash Flow Per Share | 0.25 | -0.27 |
| Cash Interest Paid | 3.7 | - |
| Cash Income Tax Paid | 1.96 | - |
| Levered Free Cash Flow | -7.93 | - |
| Unlevered Free Cash Flow | -5.52 | - |
| Change in Net Working Capital | 24.6 | - |