| Net Income | -479.92 | -633.96 | -5.18 |
| Depreciation & Amortization | 20.67 | 12.18 | 8.23 |
| Loss (Gain) From Sale of Assets | 0.03 | 0.04 | - |
| Other Operating Activities | 10.66 | 9.84 | 8.9 |
| Change in Accounts Receivable | -6.6 | 52.73 | -161.94 |
| Change in Inventory | -22.74 | -114.06 | 30.14 |
| Change in Accounts Payable | 0.03 | 1.74 | -4.18 |
| Change in Unearned Revenue | 75.31 | 47.92 | 16.22 |
| Change in Other Net Operating Assets | 159.76 | -116.34 | -7.44 |
| Operating Cash Flow | -242.81 | -739.92 | -115.26 |
| Capital Expenditures | -18.81 | -20.48 | -3.56 |
| Sale (Purchase) of Intangibles | -25.21 | - | -11.89 |
| Investing Cash Flow | -44.03 | -20.48 | -15.45 |
| Long-Term Debt Issued | 801 | 250 | - |
| Long-Term Debt Repaid | -496.02 | -109.07 | -6.59 |
| Net Debt Issued (Repaid) | 304.98 | 140.93 | -6.59 |
| Issuance of Common Stock | - | 9.89 | - |
| Other Financing Activities | -128.05 | -77.7 | - |
| Financing Cash Flow | 315.65 | 925.26 | -6.59 |
| Net Cash Flow | 28.81 | 164.87 | -137.29 |
| Free Cash Flow | -261.63 | -760.39 | -118.82 |
| Free Cash Flow Margin | -33.35% | -135.90% | -17.42% |
| Free Cash Flow Per Share | -24.25 | -107.36 | -16.83 |
| Cash Interest Paid | 6.16 | 3.51 | 1.31 |
| Levered Free Cash Flow | -132.46 | -555.62 | - |
| Unlevered Free Cash Flow | -113.06 | -555.62 | - |
| Change in Net Working Capital | -189.78 | 154.48 | - |