| Net Income | -7.04 | -13.98 | -15.38 | -14.66 | -4.66 | |
| Depreciation & Amortization | 0.77 | 0.98 | 1.36 | 2.32 | 1.71 | |
| Loss (Gain) From Sale of Assets | -4.07 | -0.04 | -0.31 | 0.25 | -0.01 | |
| Asset Writedown & Restructuring Costs | 0.04 | 0.11 | 0.93 | 6.48 | - | |
| Loss (Gain) From Sale of Investments | - | - | -1.14 | -10.22 | -9.51 | |
| Stock-Based Compensation | 0.51 | 0.72 | 1.11 | 1.54 | 2.04 | |
| Provision & Write-off of Bad Debts | - | 0.02 | 0.06 | 0.08 | - | |
| Other Operating Activities | 1.47 | 0.4 | -0.73 | -7.39 | -7.42 | |
| Change in Accounts Receivable | -0.76 | 0.18 | 0.59 | -0.04 | -1.12 | |
| Change in Inventory | 0.55 | -2.42 | 1.12 | -2.38 | -9.75 | |
| Change in Accounts Payable | -0.3 | -0.52 | -0.76 | -0.37 | -0.58 | |
| Change in Unearned Revenue | - | - | - | -0.01 | -0.03 | |
| Change in Other Net Operating Assets | -0.93 | -0.75 | -0.84 | -1.46 | -0.89 | |
| Operating Cash Flow | -9.63 | -15.29 | -13.98 | -25.87 | -30.22 | |
| Capital Expenditures | -0.02 | -0.01 | -0.07 | -1.01 | -2.34 | |
| Sale of Property, Plant & Equipment | 0.33 | 0.12 | 0.92 | 0.02 | 0.01 | |
| Cash Acquisitions | - | - | - | -4.25 | -0.5 | |
| Sale (Purchase) of Intangibles | 4 | - | - | - | - | |
| Investment in Securities | 5.02 | -4.45 | 0.57 | 21.85 | 20.11 | |
| Other Investing Activities | -2 | - | - | - | - | |
| Investing Cash Flow | 7.34 | -4.34 | 1.42 | 16.61 | 17.28 | |
| Long-Term Debt Issued | - | - | - | - | 3.11 | |
| Long-Term Debt Repaid | - | - | - | -2.15 | -0.03 | |
| Net Debt Issued (Repaid) | - | - | - | -2.15 | 3.07 | |
| Issuance of Common Stock | 0.01 | 6.01 | 5.01 | 25.21 | 17.42 | |
| Other Financing Activities | - | -0.5 | -0.49 | -1.16 | 0.06 | |
| Financing Cash Flow | 0.01 | 5.51 | 4.52 | 21.9 | 20.56 | |
| Foreign Exchange Rate Adjustments | - | - | - | 0 | - | |
| Net Cash Flow | -2.28 | -14.13 | -8.04 | 12.64 | 7.63 | |
| Free Cash Flow | -9.64 | -15.3 | -14.05 | -26.88 | -32.55 | |
| Free Cash Flow Margin | -191.14% | -343.49% | -281.15% | -396.39% | -405.19% | |
| Free Cash Flow Per Share | -7.07 | -12.37 | -23.44 | -50.52 | -130.75 | |
| Cash Interest Paid | - | - | 0 | 0.03 | 0.01 | |
| Cash Income Tax Paid | - | - | - | 0 | 0 | |
| Levered Free Cash Flow | -1.39 | -0.99 | -0.93 | -13.52 | -12.91 | |
| Unlevered Free Cash Flow | -1.39 | -0.99 | -0.93 | -13.5 | -12.88 | |
| Change in Net Working Capital | 2 | -0.96 | -1.18 | 1.16 | 3.54 | |