| Net Income | -74.91 | -250.7 | -74.36 | -35.78 | -23.44 |
| Depreciation & Amortization | 8.34 | 3.76 | 1.03 | 1.05 | 2.83 |
| Other Amortization | 0.25 | 0.1 | 0.05 | - | - |
| Loss (Gain) From Sale of Assets | -0.74 | - | - | 0.12 | - |
| Asset Writedown & Restructuring Costs | - | 60.05 | - | - | - |
| Stock-Based Compensation | -5.98 | 48.25 | 12.45 | 3.19 | 6.19 |
| Other Operating Activities | 11.74 | 49.38 | 21.76 | -0.61 | 0.95 |
| Change in Accounts Receivable | 0.71 | -0.26 | -0.15 | 0.29 | 0.14 |
| Change in Accounts Payable | 9.53 | 2.66 | 1.34 | 2.95 | 2.82 |
| Change in Unearned Revenue | -4.33 | 2.88 | 3.95 | 2.08 | -0.34 |
| Change in Other Net Operating Assets | 1.07 | 19.51 | 5.9 | 2.79 | 2.12 |
| Operating Cash Flow | -54.32 | -64.37 | -28.04 | -23.93 | -8.73 |
| Capital Expenditures | -11.76 | -7.59 | -0.1 | -0.14 | -0.18 |
| Sale of Property, Plant & Equipment | 10.5 | - | - | - | - |
| Cash Acquisitions | - | - | - | - | 0.6 |
| Divestitures | - | 0.68 | - | - | - |
| Sale (Purchase) of Intangibles | -2.35 | -0.19 | -0.2 | -0.12 | -0.12 |
| Investing Cash Flow | -3.61 | -7.1 | -0.3 | -0.26 | 0.3 |
| Long-Term Debt Issued | 81.55 | 34.22 | 26.21 | 3.5 | 1.02 |
| Short-Term Debt Repaid | - | - | - | - | -0.2 |
| Long-Term Debt Repaid | -6.8 | -1.65 | -0.01 | - | - |
| Total Debt Repaid | -6.8 | -1.65 | -0.01 | - | -0.2 |
| Net Debt Issued (Repaid) | 74.75 | 32.57 | 26.2 | 3.5 | 0.82 |
| Issuance of Common Stock | 0.02 | 25.32 | 0.07 | 0 | - |
| Repurchase of Common Stock | - | -1.27 | - | - | - |
| Other Financing Activities | 2.41 | 13.38 | - | - | - |
| Financing Cash Flow | 77.18 | 72.99 | 27.67 | 18.25 | 14.18 |
| Net Cash Flow | 19.24 | 1.52 | -0.66 | -5.94 | 5.75 |
| Free Cash Flow | -66.08 | -71.96 | -28.14 | -24.07 | -8.91 |
| Free Cash Flow Margin | -55.33% | -118.93% | -138.78% | -203.99% | -118.81% |
| Free Cash Flow Per Share | -5.12 | -12.76 | -14.60 | -0.88 | -0.60 |
| Cash Interest Paid | 3.41 | 0.58 | - | - | - |
| Levered Free Cash Flow | -93.89 | 26.74 | -17.67 | -9.46 | - |
| Unlevered Free Cash Flow | -88.76 | 28.5 | -17.34 | -8.12 | - |
| Change in Net Working Capital | 39.36 | -69.72 | -1.3 | -8.74 | - |