| Net Income | -13.41 | -1.72 | -0.35 | -8.41 | -67.92 | |
| Depreciation & Amortization | 2.21 | 2.12 | 1.97 | 2.13 | 4.8 | |
| Loss (Gain) From Sale of Assets | - | - | - | - | 0 | |
| Asset Writedown & Restructuring Costs | - | - | 0.14 | 4.94 | 61.64 | |
| Stock-Based Compensation | - | - | - | 0.26 | 0.68 | |
| Provision & Write-off of Bad Debts | 0.24 | - | - | - | - | |
| Other Operating Activities | 7.43 | -0.38 | -0.25 | -0.47 | -1.02 | |
| Change in Accounts Receivable | -0.5 | -0 | 0.01 | - | 0 | |
| Change in Accounts Payable | 0.28 | - | - | - | - | |
| Change in Unearned Revenue | 0.09 | - | - | - | - | |
| Change in Income Taxes | 0.27 | -0.21 | 0.22 | -0.15 | -0.42 | |
| Change in Other Net Operating Assets | 1.89 | -6.3 | -1.13 | 12.6 | 21.89 | |
| Operating Cash Flow | 1.96 | -6.54 | -0.37 | 12.29 | 21.85 | |
| Operating Cash Flow Growth | - | - | - | -43.76% | 601.54% | |
| Capital Expenditures | -0.25 | -0.22 | -0.16 | -0.4 | -0.12 | |
| Cash Acquisitions | 0.74 | - | - | -5.19 | -27.24 | |
| Divestitures | - | - | - | - | 0.19 | |
| Other Investing Activities | - | 5 | - | - | -0.25 | |
| Investing Cash Flow | 0.49 | 4.78 | -0.16 | -5.59 | -27.42 | |
| Short-Term Debt Issued | 0.39 | 3.21 | - | - | - | |
| Total Debt Issued | 0.39 | 3.21 | - | - | - | |
| Short-Term Debt Repaid | - | -1.28 | - | - | - | |
| Long-Term Debt Repaid | -0.77 | - | - | -6.24 | -0.17 | |
| Total Debt Repaid | -0.77 | -1.28 | - | -6.24 | -0.17 | |
| Net Debt Issued (Repaid) | -0.38 | 1.92 | - | -6.24 | -0.17 | |
| Issuance of Common Stock | - | - | - | - | 3.6 | |
| Financing Cash Flow | -0.38 | 1.92 | - | -6.24 | 3.43 | |
| Foreign Exchange Rate Adjustments | -0 | -0 | -0.01 | -0 | - | |
| Net Cash Flow | 2.06 | 0.16 | -0.53 | 0.45 | -2.13 | |
| Free Cash Flow | 1.7 | -6.76 | -0.52 | 11.89 | 21.74 | |
| Free Cash Flow Growth | - | - | - | -45.30% | 660.50% | |
| Free Cash Flow Margin | 16.92% | -189.38% | -13.52% | 322.81% | 506.29% | |
| Free Cash Flow Per Share | 0.02 | -0.07 | -0.01 | 0.12 | 0.22 | |
| Cash Interest Paid | - | 0.06 | - | 0 | 0.21 | |
| Cash Income Tax Paid | 0.04 | 0.32 | - | 0.34 | 1.16 | |
| Levered Free Cash Flow | -6.89 | 2.49 | -4.38 | 19.67 | 15.36 | |
| Unlevered Free Cash Flow | -6.89 | 2.53 | -4.34 | 19.73 | 16 | |
| Change in Net Working Capital | 5.26 | -1.76 | 5.91 | -20.16 | -14.2 | |