| Net Income | -35.04 | -42.42 | -58.25 | -30.11 | -4.93 | |
| Depreciation & Amortization | 0.69 | 2.75 | 3.28 | 1.33 | 0.17 | |
| Other Amortization | 1.5 | 1.68 | 0.7 | 0.17 | - | |
| Loss (Gain) From Sale of Assets | -0.01 | - | 0.03 | 0 | 0 | |
| Asset Writedown & Restructuring Costs | 2.94 | 21.76 | 41.69 | 12.36 | - | |
| Stock-Based Compensation | 0.08 | 1.31 | 3.42 | 7.42 | 0.7 | |
| Other Operating Activities | 21.21 | 2.03 | -6.68 | 0.18 | - | |
| Change in Accounts Receivable | 0.59 | 0.22 | 0.64 | 0.51 | 0.07 | |
| Change in Inventory | 1.25 | 0.05 | -2.61 | -1.98 | 0.09 | |
| Change in Accounts Payable | -0.28 | 1.11 | -0.68 | 0.55 | 0.1 | |
| Change in Unearned Revenue | -0.07 | -0.28 | -0.47 | 0.39 | -0.26 | |
| Change in Other Net Operating Assets | 0.57 | 0.85 | -0.83 | -3.29 | 1.81 | |
| Operating Cash Flow | -6.57 | -10.96 | -19.76 | -12.46 | -2.26 | |
| Capital Expenditures | -0.05 | -0.22 | -0.31 | -0.53 | -0.11 | |
| Sale of Property, Plant & Equipment | 0.03 | - | - | - | - | |
| Cash Acquisitions | - | - | -6.61 | -40.91 | - | |
| Sale (Purchase) of Intangibles | -0.07 | -0.56 | -1.44 | -1.38 | -0.07 | |
| Other Investing Activities | - | - | - | 0.32 | -0.6 | |
| Investing Cash Flow | -0.09 | -0.78 | -8.36 | -42.5 | -0.78 | |
| Long-Term Debt Issued | - | - | 3.29 | - | 0.11 | |
| Total Debt Issued | - | - | 3.29 | - | 0.11 | |
| Short-Term Debt Repaid | -1.02 | - | - | - | - | |
| Long-Term Debt Repaid | -4.55 | -0.09 | -0.35 | - | - | |
| Total Debt Repaid | -5.57 | -0.09 | -0.35 | - | - | |
| Net Debt Issued (Repaid) | -5.57 | -0.09 | 2.94 | - | 0.11 | |
| Issuance of Common Stock | 10.46 | 3.97 | 4.66 | 45.61 | 26.25 | |
| Other Financing Activities | -0.62 | - | - | - | - | |
| Financing Cash Flow | 9.54 | 8.55 | 17.52 | 45.61 | 26.26 | |
| Foreign Exchange Rate Adjustments | -0.08 | -0.35 | 0.36 | - | - | |
| Net Cash Flow | 2.79 | -3.53 | -10.24 | -9.35 | 23.22 | |
| Free Cash Flow | -6.62 | -11.17 | -20.08 | -12.99 | -2.36 | |
| Free Cash Flow Margin | -49.44% | -81.30% | -105.14% | -133.06% | -183.81% | |
| Free Cash Flow Per Share | -5.77 | -105.80 | -240.81 | -185.40 | -58.07 | |
| Cash Interest Paid | 2.28 | - | 0.01 | - | - | |
| Levered Free Cash Flow | -6.69 | -4.92 | -21.65 | 2.11 | -1.34 | |
| Unlevered Free Cash Flow | -2.57 | -4.94 | -21.65 | 2.11 | -1.34 | |
| Change in Net Working Capital | -2.46 | -1.6 | 13.15 | -5.91 | -1.04 | |