| Net Income | -27.83 | -22.19 | -10.74 | -19.44 | -5.48 | -2.18 | |
| Depreciation & Amortization | 16.18 | 11.36 | 3.93 | 2.95 | 1.46 | 1.44 | |
| Other Amortization | - | - | - | - | - | 0.12 | |
| Loss (Gain) From Sale of Assets | 1.6 | -0.18 | -0.44 | -0 | -0.09 | 0.12 | |
| Asset Writedown & Restructuring Costs | 8.63 | 8.63 | - | 11.14 | - | - | |
| Loss (Gain) From Sale of Investments | -1.9 | -0.17 | 1.16 | 0.58 | 1.09 | -2.61 | |
| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.04 | |
| Stock-Based Compensation | 3.05 | 2.57 | 1.6 | 4.08 | 2.47 | 0.98 | |
| Provision & Write-off of Bad Debts | - | - | - | 1.16 | - | 0.01 | |
| Other Operating Activities | -4.07 | -4.1 | -0.09 | -5.38 | -2.91 | -0.22 | |
| Change in Accounts Receivable | -14.78 | -5.12 | 0.93 | 2.61 | 0.01 | -0.02 | |
| Change in Inventory | -0.03 | -0.11 | 0 | 0.16 | - | 0.02 | |
| Change in Accounts Payable | 20.05 | 7.49 | -0.37 | -3.41 | 0.04 | 0.52 | |
| Change in Other Net Operating Assets | 2.75 | 3.62 | 3.25 | 1.39 | 0.51 | 0.03 | |
| Operating Cash Flow | 3.64 | 1.81 | -0.76 | -4.14 | -2.9 | -1.75 | |
| Capital Expenditures | -3.51 | -4.54 | -3.32 | -2.49 | -4.24 | -1.2 | |
| Sale of Property, Plant & Equipment | 1.48 | - | - | 0.01 | - | - | |
| Cash Acquisitions | 4.84 | 4.84 | - | 0.1 | - | - | |
| Divestitures | - | - | -0.18 | - | - | - | |
| Sale (Purchase) of Intangibles | - | - | - | - | -0.28 | -0.02 | |
| Other Investing Activities | - | - | -0.21 | 0.06 | - | -0.01 | |
| Investing Cash Flow | 2.81 | 0.3 | -3.71 | -2.33 | -4.51 | -1.23 | |
| Long-Term Debt Issued | - | 7.51 | 2.96 | 3.64 | 9.14 | 2.23 | |
| Total Debt Issued | 10.77 | 7.51 | 2.96 | 3.64 | 9.14 | 2.23 | |
| Long-Term Debt Repaid | - | -8.12 | -0.92 | -0.85 | -0.57 | -0.12 | |
| Total Debt Repaid | -14.63 | -8.12 | -0.92 | -0.85 | -0.57 | -0.12 | |
| Net Debt Issued (Repaid) | -3.86 | -0.61 | 2.04 | 2.79 | 8.57 | 2.11 | |
| Issuance of Common Stock | 1.43 | 1.43 | - | 6.24 | - | 0.04 | |
| Other Financing Activities | - | - | - | -0.86 | -0.06 | 0.62 | |
| Financing Cash Flow | -2.43 | 0.82 | 2.04 | 8.17 | 8.51 | 2.77 | |
| Net Cash Flow | 4.02 | 2.93 | -2.44 | 1.69 | 1.09 | -0.21 | |
| Free Cash Flow | 0.13 | -2.73 | -4.09 | -6.63 | -7.14 | -2.95 | |
| Free Cash Flow Margin | 0.12% | -3.04% | -6.89% | -23.60% | -655.81% | -202.47% | |
| Free Cash Flow Per Share | 0.00 | -0.09 | -0.21 | -0.41 | -0.60 | -0.29 | |
| Cash Interest Paid | 1.22 | 1 | 3.12 | 1.21 | 0.39 | - | |
| Levered Free Cash Flow | 15.56 | 16.64 | 8 | 0.2 | -4.2 | -12.95 | |
| Unlevered Free Cash Flow | 19.03 | 19.65 | 10.52 | 1.15 | -3.88 | -12.9 | |
| Change in Net Working Capital | -14.33 | -18.26 | -12.26 | -3.75 | -1.03 | 11.2 | |