| Net Income | -5.89 | -6.12 | -8.85 | -16.7 | 0.4 | |
| Depreciation & Amortization | 1.66 | 1.48 | 1.68 | 0.16 | 0.03 | |
| Other Amortization | - | 0.09 | 0.14 | 0.16 | 0.05 | |
| Loss (Gain) From Sale of Assets | 0 | 0.35 | 0.72 | 0.23 | - | |
| Asset Writedown & Restructuring Costs | - | 0.14 | 0.95 | 0.14 | 0.04 | |
| Loss (Gain) From Sale of Investments | -2.03 | -0.79 | - | - | - | |
| Stock-Based Compensation | 3.46 | 2.64 | 1.06 | 14.46 | - | |
| Provision & Write-off of Bad Debts | - | - | - | - | 0.01 | |
| Other Operating Activities | 0.24 | - | - | 0.01 | 0.02 | |
| Change in Accounts Receivable | 0.86 | 0.69 | -0.37 | -1.12 | -0.05 | |
| Change in Inventory | -0.74 | 0.11 | 0.03 | 0.72 | -0.85 | |
| Change in Accounts Payable | 0.4 | -0.12 | -1.1 | 1.21 | 0.05 | |
| Change in Income Taxes | - | - | - | -0.04 | 0.03 | |
| Change in Other Net Operating Assets | -3.51 | -1.59 | 0.79 | -0.2 | -0.76 | |
| Operating Cash Flow | -5.55 | -3.13 | -4.93 | -0.98 | -1.04 | |
| Capital Expenditures | -0.71 | -5.05 | -1.87 | -3.97 | -0.33 | |
| Sale of Property, Plant & Equipment | 0.07 | 0.12 | 0.06 | - | - | |
| Sale (Purchase) of Intangibles | - | - | - | - | -0.43 | |
| Investment in Securities | 1.93 | 0.11 | -4.6 | - | - | |
| Other Investing Activities | 0.06 | -0.07 | -0.01 | - | - | |
| Investing Cash Flow | 1.35 | -4.9 | -6.42 | -3.97 | -0.76 | |
| Short-Term Debt Issued | 2.12 | - | - | - | - | |
| Total Debt Issued | 2.12 | - | - | - | - | |
| Net Debt Issued (Repaid) | 2.12 | - | - | - | - | |
| Other Financing Activities | - | 0.01 | 18.53 | - | - | |
| Financing Cash Flow | 2.12 | 0.01 | 18.53 | 8.19 | 2.89 | |
| Foreign Exchange Rate Adjustments | -0.01 | -0.03 | -0.44 | -0.06 | 0.07 | |
| Net Cash Flow | -2.1 | -8.04 | 6.74 | 3.18 | 1.17 | |
| Free Cash Flow | -6.27 | -8.17 | -6.81 | -4.95 | -1.36 | |
| Free Cash Flow Margin | -113.06% | -120.63% | -63.97% | -29.07% | -69.49% | |
| Free Cash Flow Per Share | -3.58 | -5.23 | -5.31 | -5.97 | -1.64 | |
| Levered Free Cash Flow | -3.55 | -4.82 | -4.55 | 1.22 | -2.14 | |
| Unlevered Free Cash Flow | -3.55 | -4.82 | -4.55 | 1.22 | -2.14 | |
| Change in Net Working Capital | -0.45 | -0.54 | 1.52 | -0.61 | 1.66 | |