| Net Income | 10.1 | -14.24 | -15.23 | -55.64 | -1.14 | |
| Depreciation & Amortization | 0.01 | 0.24 | 0.96 | 0.21 | 0.13 | |
| Other Amortization | 0.07 | 0.47 | 0.01 | - | - | |
| Loss (Gain) From Sale of Assets | - | 0.01 | 0 | - | - | |
| Asset Writedown & Restructuring Costs | - | 2.46 | 4.42 | - | - | |
| Stock-Based Compensation | 0.15 | 0.26 | 1.94 | 1.66 | 0.07 | |
| Other Operating Activities | -14.84 | 4.52 | 0.08 | 47.48 | -0.05 | |
| Change in Accounts Receivable | 0.16 | 0.03 | 0.07 | -0.05 | 0.48 | |
| Change in Unearned Revenue | - | - | -0.08 | - | -0.41 | |
| Change in Other Net Operating Assets | -1.51 | 1.34 | -0.22 | 0.5 | 0.15 | |
| Operating Cash Flow | -22.92 | -57.37 | -55.66 | -7.79 | -0.77 | |
| Capital Expenditures | -0 | -0.01 | -0.01 | -0.06 | -0.01 | |
| Sale of Property, Plant & Equipment | - | - | 0 | - | - | |
| Cash Acquisitions | - | - | -0.39 | -5.88 | - | |
| Sale (Purchase) of Intangibles | 0.15 | -0.27 | -0.02 | -0.2 | -0.29 | |
| Investment in Securities | - | - | - | -0.2 | - | |
| Other Investing Activities | -18.86 | -0.75 | 48.72 | 1.93 | - | |
| Investing Cash Flow | -18.71 | -1.03 | 48.3 | -4.41 | -0.3 | |
| Short-Term Debt Issued | 0.55 | 6.35 | - | - | - | |
| Long-Term Debt Issued | - | 4 | 3.25 | - | 0.05 | |
| Total Debt Issued | 0.55 | 10.35 | 3.25 | - | 0.05 | |
| Short-Term Debt Repaid | -6.9 | - | - | - | - | |
| Long-Term Debt Repaid | -6.22 | -1.04 | -0.55 | - | - | |
| Total Debt Repaid | -13.12 | -1.04 | -0.55 | - | - | |
| Net Debt Issued (Repaid) | -12.57 | 9.31 | 2.7 | - | 0.05 | |
| Issuance of Common Stock | 1.03 | - | - | 9.87 | 0.88 | |
| Repurchase of Common Stock | - | - | - | - | -0.75 | |
| Dividends Paid | - | - | - | - | -0.65 | |
| Other Financing Activities | -5.84 | 0.47 | -0.03 | -0.19 | 0.41 | |
| Financing Cash Flow | -17.38 | 9.78 | 2.68 | 15.68 | 1.85 | |
| Net Cash Flow | -59 | -48.62 | -4.68 | 3.48 | 0.78 | |
| Free Cash Flow | -22.92 | -57.38 | -55.67 | -7.84 | -0.78 | |
| Free Cash Flow Margin | -625.86% | -1158.61% | -1595.28% | -297.63% | -34.02% | |
| Free Cash Flow Per Share | -6.66 | -20.78 | -22.38 | -5.49 | -0.72 | |
| Cash Interest Paid | 0.49 | 0.49 | 0.11 | - | - | |
| Cash Income Tax Paid | 0.5 | 0.09 | 0.02 | - | - | |
| Levered Free Cash Flow | -2.67 | -10.57 | 0.23 | -1.26 | 0.48 | |
| Unlevered Free Cash Flow | -2.54 | -10.32 | 0.29 | -1.26 | 0.48 | |
| Change in Net Working Capital | -0.13 | 6.52 | -3.35 | -1.54 | -1.33 | |