| Net Income | -3.82 | -3.39 | -14.4 | 3.61 | -5.9 | |
| Depreciation & Amortization | 1.21 | 1.13 | 0.77 | 0.12 | 0.08 | |
| Other Amortization | - | - | - | - | 2.01 | |
| Loss (Gain) From Sale of Assets | 0.13 | 0 | - | - | - | |
| Asset Writedown & Restructuring Costs | 2.3 | 0.19 | - | - | - | |
| Loss (Gain) From Sale of Investments | - | 0.1 | 10.92 | -8.37 | - | |
| Stock-Based Compensation | 1.56 | 1.68 | 1.47 | 1.72 | 1.35 | |
| Provision & Write-off of Bad Debts | 0.05 | 0.14 | 0.04 | - | - | |
| Other Operating Activities | -0.86 | -0.23 | -0.33 | -0.07 | 0.34 | |
| Change in Accounts Receivable | 0.82 | 1.2 | -4.54 | -0.35 | 0.05 | |
| Change in Inventory | - | -0.06 | -0.03 | 0 | -0.02 | |
| Change in Accounts Payable | -0.63 | -0.53 | 3.62 | 0.07 | -0.04 | |
| Change in Other Net Operating Assets | 0.12 | 0.01 | -0.08 | 0.03 | -0.15 | |
| Operating Cash Flow | 0.87 | 0.24 | -2.55 | -3.25 | -2.28 | |
| Operating Cash Flow Growth | 256.97% | - | - | - | - | |
| Capital Expenditures | -0.01 | -0.04 | - | -0.06 | -0.02 | |
| Cash Acquisitions | - | -0.36 | -7.5 | - | - | |
| Sale (Purchase) of Intangibles | -0.57 | -0.74 | -0.28 | -0.2 | -0.1 | |
| Investment in Securities | - | - | - | -2.59 | - | |
| Other Investing Activities | - | -0.06 | -0.11 | - | - | |
| Investing Cash Flow | -0.58 | -1.2 | -7.88 | -2.85 | -0.13 | |
| Short-Term Debt Issued | - | - | - | - | 1.75 | |
| Long-Term Debt Issued | - | 2.9 | 2 | - | 0.07 | |
| Total Debt Issued | - | 2.9 | 2 | - | 1.82 | |
| Short-Term Debt Repaid | - | - | - | - | -0.75 | |
| Long-Term Debt Repaid | -0.5 | -2.3 | -1.88 | -0 | - | |
| Total Debt Repaid | -0.5 | -2.3 | -1.88 | -0 | -0.75 | |
| Net Debt Issued (Repaid) | -0.5 | 0.6 | 0.12 | -0 | 1.07 | |
| Issuance of Common Stock | 0.02 | 0.08 | 4.63 | 8.45 | 9.02 | |
| Repurchase of Common Stock | -0.14 | -0.05 | -0.33 | -0.86 | - | |
| Financing Cash Flow | -0.62 | 0.63 | 4.42 | 7.59 | 10.09 | |
| Foreign Exchange Rate Adjustments | 0.05 | 0 | - | - | - | |
| Net Cash Flow | -0.27 | -0.32 | -6.01 | 1.48 | 7.69 | |
| Free Cash Flow | 0.86 | 0.21 | -2.55 | -3.31 | -2.3 | |
| Free Cash Flow Growth | 313.40% | - | - | - | - | |
| Free Cash Flow Margin | 3.57% | 0.83% | -13.03% | -381.89% | -671.43% | |
| Free Cash Flow Per Share | 0.08 | 0.02 | -0.30 | -0.45 | -0.58 | |
| Cash Interest Paid | 0.18 | 0.17 | 0.03 | - | - | |
| Levered Free Cash Flow | 1.2 | 1.1 | -1.1 | -1.62 | -0.6 | |
| Unlevered Free Cash Flow | 1.28 | 1.2 | -1.05 | -1.62 | -1.31 | |
| Change in Net Working Capital | -0.21 | -1.01 | 1.08 | 0.17 | 0.4 | |