| Net Income | 39.79 | -64.18 | -88.98 | -50.35 | -34.28 | |
| Depreciation & Amortization | 1.2 | 2.93 | 2.46 | 0.23 | 0.02 | |
| Loss (Gain) From Sale of Assets | -72.29 | -1 | - | - | - | |
| Asset Writedown & Restructuring Costs | - | - | - | 0.13 | - | |
| Loss (Gain) From Sale of Investments | -0.53 | - | - | - | - | |
| Stock-Based Compensation | 7.05 | 11.76 | 19.53 | 15.01 | 2.04 | |
| Other Operating Activities | -9.28 | -3.15 | -3.28 | -4.05 | 10.21 | |
| Change in Accounts Receivable | 0.04 | -0.04 | 0.18 | -0.2 | - | |
| Change in Accounts Payable | -0.06 | -0.92 | -0.74 | 0.17 | 0.5 | |
| Change in Other Net Operating Assets | 0.53 | 2.55 | -0.16 | -1.54 | -0.42 | |
| Operating Cash Flow | -33.55 | -52.04 | -70.99 | -40.59 | -21.91 | |
| Capital Expenditures | -0.06 | -0.24 | -1.54 | -1.47 | -0.06 | |
| Sale of Property, Plant & Equipment | - | 1 | - | - | - | |
| Divestitures | -16.48 | - | - | - | - | |
| Sale (Purchase) of Intangibles | 0.35 | - | -3.2 | -2.25 | - | |
| Investing Cash Flow | -16.18 | 0.76 | -4.74 | -3.72 | -0.06 | |
| Short-Term Debt Issued | - | - | - | - | 3.7 | |
| Long-Term Debt Issued | - | 10 | 35.23 | - | 13.6 | |
| Total Debt Issued | - | 10 | 35.23 | - | 17.3 | |
| Long-Term Debt Repaid | -0.53 | -0.08 | - | -14.97 | -0.6 | |
| Net Debt Issued (Repaid) | -0.53 | 9.92 | 35.23 | -14.97 | 16.7 | |
| Issuance of Common Stock | 1.66 | 1.79 | 0.74 | 126.26 | 16.4 | |
| Repurchase of Common Stock | - | - | -0.37 | - | - | |
| Other Financing Activities | 30.16 | 19.46 | 2.61 | -6.98 | -0.1 | |
| Financing Cash Flow | 31.28 | 31.17 | 38.21 | 104.31 | 33.01 | |
| Net Cash Flow | -18.45 | -20.11 | -37.51 | 60 | 11.04 | |
| Free Cash Flow | -33.61 | -52.28 | -72.53 | -42.06 | -21.97 | |
| Free Cash Flow Margin | -1122.17% | -2132.06% | -19237.40% | -8412.00% | - | |
| Free Cash Flow Per Share | -0.52 | -7.23 | -12.21 | -8.14 | -6.95 | |
| Levered Free Cash Flow | -20.32 | -27.92 | -39.42 | -22.18 | -12.19 | |
| Unlevered Free Cash Flow | -20.29 | -27.55 | -38.62 | -22.18 | -12.16 | |
| Change in Net Working Capital | 1.02 | -0.99 | -1.06 | -0.3 | -0.42 | |