| Net Income | 3.99 | -7.82 | -7.96 | -8.18 | -10.1 | |
| Depreciation & Amortization | 0.26 | 1.12 | 1.99 | 1.19 | 0.42 | |
| Other Amortization | - | 0.02 | 0.03 | 0.02 | 0.04 | |
| Loss (Gain) From Sale of Assets | - | - | 0.27 | 0.19 | - | |
| Asset Writedown & Restructuring Costs | - | - | 0.35 | 1.23 | 0.14 | |
| Stock-Based Compensation | 2.55 | 4.85 | 3.76 | 2.21 | 2.81 | |
| Provision & Write-off of Bad Debts | 0.34 | 0.08 | -0.05 | 0.01 | 0.11 | |
| Other Operating Activities | -17.4 | -0.74 | -0.14 | -1.36 | 0.01 | |
| Change in Accounts Receivable | 34.48 | -52.88 | -0 | -0.02 | -0.06 | |
| Change in Inventory | 1.64 | -2.36 | -0.04 | -0.13 | -0.04 | |
| Change in Accounts Payable | -21.88 | 48.71 | -0.13 | 0.62 | -0.79 | |
| Change in Unearned Revenue | 0.82 | 1.43 | 0.31 | -0.07 | -0.27 | |
| Change in Other Net Operating Assets | -7.57 | -6.15 | 1.43 | -2.11 | -0.08 | |
| Operating Cash Flow | -3.23 | -13.64 | -0.2 | -6.39 | -7.79 | |
| Capital Expenditures | -0.04 | -7.28 | -0.6 | -0.26 | -0.78 | |
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | - | - | - | |
| Cash Acquisitions | - | - | - | -3.32 | -0.08 | |
| Divestitures | - | 3.65 | - | - | - | |
| Other Investing Activities | 1.02 | 0.14 | - | - | - | |
| Investing Cash Flow | 1.01 | -3.46 | -5.44 | -3.58 | -0.85 | |
| Long-Term Debt Issued | 11.05 | 12.14 | - | - | 1.02 | |
| Total Debt Issued | 11.05 | 12.14 | - | - | 1.02 | |
| Short-Term Debt Repaid | - | - | - | - | -0.09 | |
| Long-Term Debt Repaid | -8.27 | -5.67 | -0.23 | -1.28 | -1.06 | |
| Total Debt Repaid | -8.27 | -5.67 | -0.23 | -1.28 | -1.15 | |
| Net Debt Issued (Repaid) | 2.78 | 6.47 | -0.23 | -1.28 | -0.13 | |
| Issuance of Common Stock | - | 2.15 | - | 25 | 14.14 | |
| Repurchase of Common Stock | - | - | - | -0.1 | - | |
| Other Financing Activities | -0.14 | -0.07 | - | -2.08 | -1.66 | |
| Financing Cash Flow | 2.64 | 8.56 | -0.23 | 21.54 | 12.35 | |
| Net Cash Flow | 0.43 | -8.54 | -5.87 | 11.57 | 3.72 | |
| Free Cash Flow | -3.26 | -20.92 | -0.8 | -6.65 | -8.57 | |
| Free Cash Flow Margin | -0.46% | -2.92% | -0.49% | -64.30% | -191.51% | |
| Free Cash Flow Per Share | -0.70 | -5.99 | -0.28 | -4.04 | -11.30 | |
| Cash Interest Paid | 3.12 | 0.6 | 0.1 | 0.08 | 0.4 | |
| Cash Income Tax Paid | 0 | 0.02 | 0.03 | - | - | |
| Levered Free Cash Flow | -15.49 | -23.53 | 5.14 | -3.58 | -4.94 | |
| Unlevered Free Cash Flow | -12.59 | -23.23 | 5.15 | -3.54 | -4.88 | |
| Change in Net Working Capital | 12.31 | 18.91 | -4.71 | 1.55 | 1.2 | |