| Net Income | -15.24 | 9.07 | -17.84 | -3.71 |
| Depreciation & Amortization | 0.06 | 0.05 | 1.05 | - |
| Other Amortization | 1.42 | 0.91 | - | - |
| Asset Writedown & Restructuring Costs | - | - | 5.13 | - |
| Loss (Gain) From Sale of Investments | 2.5 | 2.5 | - | - |
| Stock-Based Compensation | 1.23 | 4.6 | 0.26 | 0.21 |
| Other Operating Activities | -1.84 | -27.82 | 9.54 | -0 |
| Change in Accounts Receivable | -0.01 | -0.01 | -0.29 | - |
| Change in Inventory | 0.01 | 0 | 4.23 | - |
| Change in Accounts Payable | 0.88 | 0.45 | 1.61 | 0.07 |
| Change in Other Net Operating Assets | 4.42 | -3.04 | -0.03 | 0.08 |
| Operating Cash Flow | -7.03 | -14.27 | -2.23 | -3.35 |
| Capital Expenditures | -0.01 | -0.01 | - | - |
| Cash Acquisitions | 0.13 | 0.13 | -0.34 | - |
| Investment in Securities | - | -2.5 | - | - |
| Other Investing Activities | -0 | 29.93 | 0.07 | - |
| Investing Cash Flow | 0.12 | 27.55 | -0.28 | - |
| Short-Term Debt Issued | - | 0.15 | - | 0.85 |
| Long-Term Debt Issued | - | 2.95 | 0.4 | - |
| Total Debt Issued | 3.2 | 3.1 | 0.4 | 0.85 |
| Long-Term Debt Repaid | - | - | -0.15 | - |
| Net Debt Issued (Repaid) | 3.2 | 3.1 | 0.25 | 0.85 |
| Issuance of Common Stock | 4.6 | 0.03 | 0.52 | - |
| Common Dividends Paid | -14.86 | -14.86 | - | - |
| Other Financing Activities | - | -1.25 | 0.64 | - |
| Financing Cash Flow | 5.61 | -12.98 | 1.41 | 0.85 |
| Net Cash Flow | -1.3 | 0.31 | -1.09 | -2.5 |
| Free Cash Flow | -7.04 | -14.28 | -2.23 | -3.35 |
| Free Cash Flow Margin | -4795.08% | -10448.57% | -163.16% | -1117.56% |
| Free Cash Flow Per Share | -1.29 | -4.23 | -2.91 | -0.67 |
| Cash Interest Paid | - | - | 0.73 | - |
| Levered Free Cash Flow | - | -14.07 | 6.17 | - |
| Unlevered Free Cash Flow | - | -14.15 | 6.88 | - |
| Change in Net Working Capital | - | 9.63 | -8.29 | - |