| Net Income | -47 | -37.25 | -43.7 | -23.01 | -81.71 | |
| Depreciation & Amortization | 3.89 | 4.12 | 4.46 | 4.85 | 4.8 | |
| Loss (Gain) From Sale of Assets | 0.12 | 0.18 | 0.16 | 0.57 | 2.69 | |
| Asset Writedown & Restructuring Costs | - | - | - | - | 27.45 | |
| Stock-Based Compensation | 1.04 | 1.57 | 2.1 | 2.07 | 2.14 | |
| Provision & Write-off of Bad Debts | 1.43 | 1.35 | 7.34 | -0.26 | 15.21 | |
| Other Operating Activities | 17.38 | 5.54 | 2.24 | 1.17 | 8.49 | |
| Change in Accounts Receivable | 12.49 | 14.89 | 9.86 | -0.87 | 0.09 | |
| Change in Inventory | 4.04 | -0.05 | -6 | -7.34 | -1.02 | |
| Change in Accounts Payable | -2.21 | 1.01 | -0.39 | 2.1 | -2.98 | |
| Change in Unearned Revenue | -0.87 | -1.22 | -0.68 | 0.31 | -1.9 | |
| Change in Other Net Operating Assets | -1.37 | -3 | -2.38 | 0.66 | -1.92 | |
| Operating Cash Flow | -11.07 | -12.86 | -26.98 | -19.77 | -28.65 | |
| Capital Expenditures | -0.12 | -0.12 | -0.34 | -0.51 | -0.29 | |
| Divestitures | - | - | - | -0.04 | -2.1 | |
| Investing Cash Flow | -0.12 | -0.12 | -0.34 | -0.55 | -2.39 | |
| Short-Term Debt Issued | 7.6 | - | - | - | - | |
| Long-Term Debt Issued | 2 | - | - | - | 54.11 | |
| Total Debt Issued | 9.6 | - | - | - | 54.11 | |
| Short-Term Debt Repaid | - | - | - | - | -7.81 | |
| Long-Term Debt Repaid | - | - | -0.54 | -0.74 | -43.65 | |
| Total Debt Repaid | - | - | -0.54 | -0.74 | -51.46 | |
| Net Debt Issued (Repaid) | 9.6 | - | -0.54 | -0.74 | 2.65 | |
| Issuance of Common Stock | 1.21 | 7.08 | 8.88 | 18.26 | 38.86 | |
| Other Financing Activities | -0.74 | -0.28 | -0.33 | -0.7 | 0.1 | |
| Financing Cash Flow | 10.06 | 6.8 | 8.01 | 16.82 | 49.67 | |
| Net Cash Flow | -1.13 | -6.17 | -19.31 | -3.5 | 18.63 | |
| Free Cash Flow | -11.19 | -12.98 | -27.32 | -20.28 | -28.94 | |
| Free Cash Flow Margin | -17.26% | -16.99% | -27.45% | -19.20% | -37.10% | |
| Free Cash Flow Per Share | -16.95 | -23.85 | -68.32 | -61.45 | -130.38 | |
| Cash Interest Paid | 1.61 | 4.47 | 4.15 | 3.29 | 1.47 | |
| Cash Income Tax Paid | 0.13 | 0.12 | 0.33 | 0.12 | 0.94 | |
| Levered Free Cash Flow | -4.88 | -9.68 | -15.36 | -4.5 | -22.55 | |
| Unlevered Free Cash Flow | -0.09 | -5.38 | -12.51 | -1.41 | -17.34 | |
| Change in Net Working Capital | -12.09 | -6.75 | -3.06 | -3.15 | 4.94 | |