| Net Income | -45.67 | -29.72 | -397.79 | -17.05 | -17.56 | |
| Depreciation & Amortization | 1.05 | 1.25 | 1.16 | 1.42 | 1.33 | |
| Loss (Gain) on Equity Investments | 0.03 | 0.23 | 0.36 | 1.9 | 3.9 | |
| Stock-Based Compensation | 2.16 | 2.95 | 0.57 | 0.15 | 0.08 | |
| Other Operating Activities | 13.52 | 23.84 | 374.86 | 1.12 | 0.68 | |
| Change in Accounts Receivable | 0.96 | 0.34 | -0.05 | -4.42 | 2.06 | |
| Change in Inventory | 0.2 | -0.64 | -0.15 | -0.01 | -0.06 | |
| Change in Accounts Payable | 1.74 | -0.08 | -6.24 | 1.46 | 1.04 | |
| Change in Unearned Revenue | - | - | - | -0.61 | -5.03 | |
| Change in Other Net Operating Assets | 8.33 | -22.8 | -4.21 | 10.18 | 7.98 | |
| Operating Cash Flow | -17.67 | -24.64 | -31.48 | -5.87 | -5.6 | |
| Capital Expenditures | -1.26 | -0.24 | -0.57 | -0.21 | -0.29 | |
| Divestitures | - | 17.58 | - | - | - | |
| Investment in Securities | 0.02 | -0.01 | -0.01 | 0.2 | -0.01 | |
| Other Investing Activities | 20 | - | - | - | - | |
| Investing Cash Flow | 18.77 | 17.34 | -0.58 | -0.01 | -0.3 | |
| Long-Term Debt Issued | - | - | 52.84 | 7.3 | 8.51 | |
| Long-Term Debt Repaid | -0.6 | -0.94 | -20.28 | -4.61 | -1.87 | |
| Net Debt Issued (Repaid) | -0.6 | -0.94 | 32.56 | 2.69 | 6.64 | |
| Issuance of Common Stock | 0 | 10.05 | 7.96 | 0.06 | 0.01 | |
| Other Financing Activities | - | - | - | - | 1.29 | |
| Financing Cash Flow | -0.6 | 9.11 | 40.52 | 2.76 | 7.95 | |
| Foreign Exchange Rate Adjustments | -0.05 | 0.23 | -0.38 | -0.01 | -0.02 | |
| Net Cash Flow | 0.45 | 2.05 | 8.08 | -3.13 | 2.02 | |
| Free Cash Flow | -18.93 | -24.87 | -32.05 | -6.08 | -5.9 | |
| Free Cash Flow Margin | -91.66% | -231.78% | -301.63% | -27.98% | -55.46% | |
| Free Cash Flow Per Share | -0.23 | -0.31 | -1.07 | -0.32 | -0.32 | |
| Cash Interest Paid | 2.31 | 1.24 | 0.92 | 1.63 | 0.39 | |
| Levered Free Cash Flow | 6.73 | -12.06 | -43.79 | -2.62 | -1.34 | |
| Unlevered Free Cash Flow | 17.67 | -4.48 | -37.59 | 0.13 | -0.18 | |
| Change in Net Working Capital | -29.96 | -17.66 | 24.81 | -5.37 | -6.69 | |