| Net Income | 5.11 | -16.07 | -11.07 | -1.08 | -2.22 | |
| Depreciation & Amortization | 0.13 | 0.18 | 0.09 | 0.39 | 0.31 | |
| Loss (Gain) From Sale of Assets | -8.22 | 0.03 | -0.01 | -0.03 | - | |
| Asset Writedown & Restructuring Costs | - | 7.36 | 6.24 | - | - | |
| Provision & Write-off of Bad Debts | 1.43 | 0.35 | 0.49 | 0.14 | - | |
| Other Operating Activities | - | -0.02 | -0.15 | -0.09 | - | |
| Change in Accounts Receivable | 1.11 | 1.03 | -4.1 | 0.02 | -0.42 | |
| Change in Inventory | -16.83 | 0.61 | -1.06 | 1.49 | -1.25 | |
| Change in Accounts Payable | -0.75 | -2.31 | 3.33 | -4.12 | 4.2 | |
| Change in Unearned Revenue | 0.13 | 0.28 | -0.41 | -4.25 | 3.57 | |
| Change in Income Taxes | -0.38 | 0.23 | 0.2 | 0.03 | -0.1 | |
| Change in Other Net Operating Assets | 4.21 | 0.91 | 0.92 | -1.19 | 0.76 | |
| Operating Cash Flow | -14.06 | -7.42 | -5.52 | -8.69 | 4.85 | |
| Capital Expenditures | - | -0.01 | -0.03 | -0.08 | -0.03 | |
| Investment in Securities | - | - | - | - | 0.07 | |
| Investing Cash Flow | -0.94 | -0.01 | -0.03 | 26.42 | -26.46 | |
| Short-Term Debt Issued | - | 0.22 | - | - | 1.01 | |
| Long-Term Debt Issued | - | - | 5.84 | 0.46 | - | |
| Total Debt Issued | - | 0.22 | 5.84 | 0.46 | 1.01 | |
| Short-Term Debt Repaid | -2.22 | - | -2.76 | -0.75 | - | |
| Long-Term Debt Repaid | - | -0.12 | -0.2 | - | - | |
| Total Debt Repaid | -2.22 | -0.12 | -2.96 | -0.75 | - | |
| Net Debt Issued (Repaid) | -2.22 | 0.1 | 2.88 | -0.29 | 1.01 | |
| Issuance of Common Stock | 47.75 | 0.17 | - | 1.41 | 26.67 | |
| Other Financing Activities | 0.44 | - | - | - | - | |
| Financing Cash Flow | 45.97 | 0.28 | 2.88 | 1.11 | 27.67 | |
| Foreign Exchange Rate Adjustments | -3.63 | -0.5 | -0.25 | 0.77 | 0.41 | |
| Net Cash Flow | 27.33 | -7.65 | -2.92 | 19.61 | 6.48 | |
| Free Cash Flow | -14.06 | -7.43 | -5.55 | -8.77 | 4.82 | |
| Free Cash Flow Margin | -8874.41% | -67.67% | -50.54% | -71.56% | 21.80% | |
| Free Cash Flow Per Share | -24.91 | -57.21 | -87.38 | -237.54 | 167.24 | |
| Levered Free Cash Flow | -20.88 | 0.27 | -2.88 | 18.66 | -19.73 | |
| Unlevered Free Cash Flow | -20.88 | 0.27 | -2.88 | 18.66 | -19.73 | |
| Change in Net Working Capital | 19.73 | -1.04 | 0.6 | -19.04 | 18.61 | |