| Net Income | -62.36 | -52.82 | -9.37 | -1.47 |
| Depreciation & Amortization | 0.56 | 0.5 | 0.16 | 0.03 |
| Other Amortization | 0.1 | 0.18 | 0.04 | - |
| Loss (Gain) From Sale of Assets | - | -0.39 | - | - |
| Loss (Gain) From Sale of Investments | -0.91 | -0.91 | -0.54 | -0.76 |
| Loss (Gain) on Equity Investments | - | - | - | 0.01 |
| Stock-Based Compensation | 0.18 | 0.18 | 0.02 | 0 |
| Other Operating Activities | 17.38 | 13.4 | -0.08 | -0.03 |
| Change in Accounts Receivable | -0.96 | -1.11 | -2.22 | -0.42 |
| Change in Accounts Payable | 6.08 | 5.66 | 2.22 | 0.61 |
| Change in Unearned Revenue | - | - | - | 0.55 |
| Change in Other Net Operating Assets | 21.38 | 4.91 | -11.66 | -2.12 |
| Operating Cash Flow | -17.39 | -30.39 | -21.43 | -3.61 |
| Capital Expenditures | 0.04 | -0.64 | -0.26 | -14.69 |
| Cash Acquisitions | - | - | -1.17 | - |
| Divestitures | 0.16 | 0.51 | - | - |
| Investment in Securities | 1.91 | 1.91 | 6.58 | 2.88 |
| Investing Cash Flow | 0.2 | 1.78 | 5.15 | -11.81 |
| Short-Term Debt Issued | - | 13.67 | 28.33 | 13 |
| Total Debt Issued | 4 | 13.67 | 28.33 | 13 |
| Short-Term Debt Repaid | - | - | -5.8 | -5.7 |
| Long-Term Debt Repaid | - | -0.79 | -0.01 | - |
| Total Debt Repaid | -3.91 | -0.79 | -5.81 | -5.7 |
| Net Debt Issued (Repaid) | 0.1 | 12.88 | 22.52 | 7.3 |
| Issuance of Common Stock | 0.05 | 0.04 | 0.04 | 5.33 |
| Other Financing Activities | 0.34 | 0.34 | - | - |
| Financing Cash Flow | 12.64 | 37.46 | 22.56 | 17.03 |
| Net Cash Flow | -4.56 | 8.84 | 6.27 | 1.61 |
| Free Cash Flow | -17.35 | -31.03 | -21.69 | -18.3 |
| Free Cash Flow Margin | -16.97% | -42.31% | -22.43% | -1733.01% |
| Free Cash Flow Per Share | -315.98 | -1017.74 | -962.42 | -1489.33 |
| Cash Interest Paid | 5.23 | 2.27 | 0.06 | 0.04 |
| Levered Free Cash Flow | -13.21 | -31.27 | -4 | - |
| Unlevered Free Cash Flow | -9.24 | -29.35 | -3.5 | - |
| Change in Net Working Capital | -14.65 | 5.94 | -2.32 | - |