| Net Income | -26.83 | -53.1 | -49.24 | -35.27 | -5.01 | |
| Depreciation & Amortization | 2.26 | 2.55 | 2.82 | 0.91 | 0.02 | |
| Other Amortization | 2.26 | 13.13 | 13.98 | 2.99 | 1.1 | |
| Loss (Gain) From Sale of Assets | - | -1.07 | - | - | - | |
| Asset Writedown & Restructuring Costs | 11.34 | - | 18.1 | - | - | |
| Stock-Based Compensation | 0.81 | 1.85 | 2.97 | 16.01 | 4.3 | |
| Other Operating Activities | 0.73 | 18.84 | -8.69 | 9.83 | -1.05 | |
| Change in Accounts Receivable | -0.16 | 0.3 | -1.37 | - | 0.05 | |
| Change in Inventory | - | - | - | -0.16 | - | |
| Change in Accounts Payable | 1.7 | 0.19 | 1.16 | 0.44 | -0.3 | |
| Change in Other Net Operating Assets | 29.08 | 50.46 | 10.92 | -21.92 | -3.27 | |
| Operating Cash Flow | 21.19 | 33.16 | -9.34 | -27.17 | -4.16 | |
| Operating Cash Flow Growth | -36.10% | - | - | - | - | |
| Capital Expenditures | -0.05 | -0.11 | -0.16 | -0.16 | -0.01 | |
| Sale of Property, Plant & Equipment | - | 2.62 | - | - | - | |
| Cash Acquisitions | - | -0.23 | -29.75 | -2.5 | - | |
| Sale (Purchase) of Intangibles | -1.76 | - | -16.5 | - | - | |
| Investing Cash Flow | -1.81 | 2.29 | -46.41 | -2.66 | -0.01 | |
| Short-Term Debt Issued | - | - | - | 0.35 | 5.48 | |
| Long-Term Debt Issued | - | - | - | 76.8 | 0.15 | |
| Total Debt Issued | - | - | - | 77.15 | 5.63 | |
| Short-Term Debt Repaid | - | - | - | - | -3.29 | |
| Long-Term Debt Repaid | -0.01 | -3.02 | -6 | - | - | |
| Total Debt Repaid | -0.01 | -3.02 | -6 | - | -3.29 | |
| Net Debt Issued (Repaid) | -0.01 | -3.02 | -6 | 77.15 | 2.34 | |
| Issuance of Common Stock | - | - | 0.01 | 49.54 | 2.9 | |
| Repurchase of Common Stock | -0.23 | - | -4.06 | -10.63 | - | |
| Other Financing Activities | - | 0.01 | - | - | - | |
| Financing Cash Flow | -0.24 | -3.01 | -10.05 | 116.06 | 5.24 | |
| Foreign Exchange Rate Adjustments | -0.43 | 0.04 | 0.36 | - | - | |
| Miscellaneous Cash Flow Adjustments | - | - | 16.72 | 1.49 | - | |
| Net Cash Flow | 18.71 | 32.48 | -48.73 | 87.73 | 1.07 | |
| Free Cash Flow | 21.14 | 33.05 | -9.51 | -27.32 | -4.17 | |
| Free Cash Flow Growth | -36.03% | - | - | - | - | |
| Free Cash Flow Margin | 37.76% | 50.18% | -28.89% | -103.88% | -48.88% | |
| Free Cash Flow Per Share | 3.16 | 6.29 | -2.09 | -6.71 | -1.40 | |
| Cash Interest Paid | - | 2.71 | 5.75 | 2.5 | 0.73 | |
| Cash Income Tax Paid | - | - | - | - | 0 | |
| Levered Free Cash Flow | -1.83 | 15.67 | -48.35 | 16.18 | -4.13 | |
| Unlevered Free Cash Flow | -2.13 | 12.83 | -48.49 | 16.26 | -4.29 | |
| Change in Net Working Capital | -2.75 | -16.22 | 25.28 | -17.75 | 5.41 | |