| Net Income | -5.46 | -9.07 | -12.01 | 6.47 | -21.1 | -3.68 | |
| Depreciation & Amortization | 1.61 | 1.79 | 2.61 | 2.56 | 1.61 | 1.33 | |
| Other Amortization | 0.04 | 0.04 | 0.05 | 0.04 | 0.02 | 0.02 | |
| Asset Writedown & Restructuring Costs | - | 3.92 | 7.59 | - | - | - | |
| Stock-Based Compensation | 1.81 | 0.86 | 1.27 | 1.25 | 0.75 | 1.47 | |
| Other Operating Activities | -0 | -0.1 | -3.79 | -29.04 | 17.3 | -0.51 | |
| Change in Accounts Receivable | 0.05 | -0.16 | -0.29 | 0.11 | -0.17 | -0.14 | |
| Change in Accounts Payable | 0.1 | 0.35 | -0.05 | -1.81 | -0.53 | 0.99 | |
| Change in Other Net Operating Assets | -0.26 | -0.14 | 0.02 | 2.75 | -0.13 | 0.05 | |
| Operating Cash Flow | -2.11 | -2.52 | -0.85 | -3.19 | -2.25 | -0.47 | |
| Capital Expenditures | -0.02 | -0.02 | -0.02 | -0.06 | -0.07 | - | |
| Cash Acquisitions | - | - | - | -6 | -1.61 | -0.6 | |
| Sale (Purchase) of Intangibles | -0.05 | -0.06 | -0.17 | -0.74 | -0.62 | - | |
| Investment in Securities | - | - | 0.9 | 0.45 | - | -1.35 | |
| Other Investing Activities | - | - | - | -18.29 | - | - | |
| Investing Cash Flow | -0.07 | -0.08 | 0.71 | -24.64 | -2.3 | -1.95 | |
| Short-Term Debt Issued | - | 0.2 | 0.24 | - | - | 1.44 | |
| Long-Term Debt Issued | - | - | - | 8.02 | 0 | 0.67 | |
| Total Debt Issued | 0.71 | 0.2 | 0.24 | 8.02 | 0 | 2.12 | |
| Short-Term Debt Repaid | - | -0.2 | -0.32 | -0.31 | - | - | |
| Long-Term Debt Repaid | - | -2.06 | -2.99 | -1.06 | -1.4 | -0.86 | |
| Total Debt Repaid | -2.42 | -2.26 | -3.31 | -1.37 | -1.4 | -0.86 | |
| Net Debt Issued (Repaid) | -1.71 | -2.06 | -3.07 | 6.65 | -1.4 | 1.25 | |
| Issuance of Common Stock | 3.59 | 3.71 | 4.47 | 20.34 | 10.5 | 1.2 | |
| Other Financing Activities | - | - | -0.44 | -1.87 | -0.45 | - | |
| Financing Cash Flow | 1.88 | 1.66 | 0.97 | 25.12 | 8.64 | 2.45 | |
| Net Cash Flow | -0.3 | -0.94 | 0.83 | -2.71 | 4.09 | 0.04 | |
| Free Cash Flow | -2.13 | -2.54 | -0.87 | -3.25 | -2.32 | -0.47 | |
| Free Cash Flow Margin | -14.99% | -18.07% | -6.34% | -27.64% | -23.94% | -6.42% | |
| Free Cash Flow Per Share | -1.36 | -2.52 | -5.25 | -50.48 | -58.70 | -28.55 | |
| Cash Interest Paid | 1.58 | 1.58 | 1.61 | 0.86 | 0.46 | 0.08 | |
| Levered Free Cash Flow | -0.74 | -1.06 | -4.25 | -39.49 | 39.86 | 0.87 | |
| Unlevered Free Cash Flow | 0.16 | -0.11 | -3.26 | -38.96 | 39.84 | 0.84 | |
| Change in Net Working Capital | 0.65 | 0.34 | 4.09 | 37.9 | -40.13 | -0.29 | |