| Net Income | -85 | -0.8 | -11.01 |
| Depreciation & Amortization | 2.99 | 2.59 | 1.41 |
| Other Amortization | 0.25 | 0.24 | 0.08 |
| Loss (Gain) From Sale of Assets | -0 | -0 | -0 |
| Asset Writedown & Restructuring Costs | 29.03 | 0.3 | - |
| Loss (Gain) From Sale of Investments | 0.68 | -5.48 | 8.05 |
| Stock-Based Compensation | 0.25 | 0.12 | 0.24 |
| Provision & Write-off of Bad Debts | 0.19 | -0.04 | 0.07 |
| Other Operating Activities | 45.51 | -1.16 | -1.07 |
| Change in Accounts Receivable | -0.14 | -3.18 | 2.74 |
| Change in Inventory | 0.03 | 0.01 | -0 |
| Change in Accounts Payable | 0.09 | 1.97 | -1.96 |
| Change in Unearned Revenue | -0.46 | -0.05 | 0.12 |
| Change in Other Net Operating Assets | -3.62 | 4.07 | 0.57 |
| Operating Cash Flow | -10.21 | -1.42 | -0.76 |
| Capital Expenditures | -0.09 | -0.09 | -0.05 |
| Sale of Property, Plant & Equipment | 0.01 | 0 | 0 |
| Cash Acquisitions | 1.55 | 0.54 | -1.99 |
| Sale (Purchase) of Intangibles | -0.28 | -0.16 | -0.23 |
| Investment in Securities | -0.28 | -0.04 | -0.09 |
| Other Investing Activities | 0 | - | - |
| Investing Cash Flow | 0.92 | 0.25 | -2.36 |
| Short-Term Debt Issued | 1.86 | 1.4 | 1.01 |
| Long-Term Debt Issued | 12.21 | 3.08 | 4 |
| Total Debt Issued | 14.07 | 4.48 | 5.01 |
| Short-Term Debt Repaid | -4.32 | -0.32 | -1.01 |
| Long-Term Debt Repaid | -6.37 | -3.76 | -2.11 |
| Total Debt Repaid | -10.69 | -4.08 | -3.12 |
| Net Debt Issued (Repaid) | 3.38 | 0.4 | 1.89 |
| Issuance of Common Stock | 0.02 | 0.4 | 0.36 |
| Other Financing Activities | 6.62 | -0.27 | 2.74 |
| Financing Cash Flow | 10.02 | 0.53 | 4.99 |
| Foreign Exchange Rate Adjustments | -0.12 | -0.06 | -0.31 |
| Net Cash Flow | 0.62 | -0.7 | 1.55 |
| Free Cash Flow | -10.3 | -1.51 | -0.81 |
| Free Cash Flow Margin | -21.24% | -4.22% | -4.06% |
| Free Cash Flow Per Share | -0.42 | -0.08 | -0.09 |
| Cash Interest Paid | 0.44 | 0.33 | 0.11 |
| Cash Income Tax Paid | 0.03 | 0.13 | 0.47 |
| Levered Free Cash Flow | -22.01 | - | - |
| Unlevered Free Cash Flow | -21.77 | - | - |
| Change in Net Working Capital | -4.68 | - | - |