| Net Income | -8.31 | -23.96 | -47.24 | -31.73 | -22.67 | |
| Depreciation & Amortization | 2.76 | 3.32 | 12.47 | 8.75 | 8.52 | |
| Asset Writedown & Restructuring Costs | 3.49 | - | - | - | - | |
| Loss (Gain) From Sale of Investments | - | - | -0.36 | - | - | |
| Stock-Based Compensation | 3.54 | 1.99 | 3.65 | 2.14 | 1.27 | |
| Other Operating Activities | 5.91 | 4.84 | 3.76 | 3.17 | 5.6 | |
| Change in Accounts Receivable | -2.2 | -0.9 | -1.67 | 1.85 | -2.25 | |
| Change in Inventory | 0.79 | 10.33 | 8.99 | -4.22 | -4.87 | |
| Change in Accounts Payable | -1.83 | -7.51 | -1.1 | 5.55 | 3.44 | |
| Change in Unearned Revenue | - | - | -0.02 | 0 | -0.02 | |
| Change in Income Taxes | - | - | - | - | 0.02 | |
| Change in Other Net Operating Assets | -1.78 | 6.22 | 6.81 | -3.02 | -2.58 | |
| Operating Cash Flow | 2.38 | -5.68 | -14.69 | -17.5 | -13.55 | |
| Capital Expenditures | - | -0.32 | -0.99 | -0.13 | -0.03 | |
| Sale (Purchase) of Intangibles | -1.5 | -1.5 | - | -0.04 | - | |
| Investment in Securities | 2.38 | 3.03 | 9.67 | -12.57 | 4.45 | |
| Other Investing Activities | 0.06 | -0.1 | - | - | 0.36 | |
| Investing Cash Flow | 0.94 | 1.11 | 8.68 | -12.74 | 4.78 | |
| Long-Term Debt Issued | 45 | 20 | 40 | - | - | |
| Long-Term Debt Repaid | -65.39 | -27.9 | -29.35 | -0.64 | -4.07 | |
| Net Debt Issued (Repaid) | -20.39 | -7.9 | 10.65 | -0.64 | -4.07 | |
| Issuance of Common Stock | - | 25.16 | 2.98 | 47.34 | 0.15 | |
| Other Financing Activities | -1.09 | -2.48 | -3.97 | -8.84 | -3.31 | |
| Financing Cash Flow | -21.49 | 14.78 | 9.66 | 37.86 | -7.23 | |
| Foreign Exchange Rate Adjustments | -0.03 | 0.04 | -0.19 | 0.04 | 0.08 | |
| Net Cash Flow | -18.2 | 10.24 | 3.46 | 7.66 | -15.92 | |
| Free Cash Flow | 2.38 | -6 | -15.68 | -17.63 | -13.59 | |
| Free Cash Flow Margin | 2.77% | -7.33% | -19.58% | -25.25% | -20.57% | |
| Free Cash Flow Per Share | 0.05 | -0.23 | -0.66 | -0.76 | -0.71 | |
| Cash Interest Paid | 10.01 | 8.81 | 4.63 | 3.31 | 3.31 | |
| Cash Income Tax Paid | 0.59 | 0.85 | 0.11 | 0.02 | - | |
| Levered Free Cash Flow | -13.95 | -1.91 | 0.11 | -10.15 | -8.72 | |
| Unlevered Free Cash Flow | -7.44 | 5.16 | 4.17 | -6.61 | -5.37 | |
| Change in Net Working Capital | 17.35 | -7.09 | -13.98 | 1.56 | 3.94 | |