| Net Income | -15.16 | -140.78 | -59.8 | -32.61 | -19.71 | |
| Depreciation & Amortization | 1.26 | 2.42 | 2.03 | 1.54 | 1.53 | |
| Loss (Gain) From Sale of Assets | 0.13 | 0.07 | -0.37 | - | -0 | |
| Asset Writedown & Restructuring Costs | 0.07 | 3.3 | 1.49 | 0.08 | 0.18 | |
| Loss (Gain) From Sale of Investments | - | - | 2.79 | 4.45 | 2.17 | |
| Stock-Based Compensation | 0.38 | 2.68 | 5.49 | 3.98 | 1.65 | |
| Provision & Write-off of Bad Debts | 0 | 1.02 | 0.77 | - | - | |
| Other Operating Activities | -4.19 | 17.07 | 5.89 | 0.46 | 0.2 | |
| Change in Accounts Receivable | -0.03 | -0.02 | -2.88 | 1.57 | -1.29 | |
| Change in Inventory | 6.71 | -5.93 | -8.79 | -1.16 | -0.29 | |
| Change in Accounts Payable | -1.17 | 4.75 | 0.42 | 0.01 | -0.94 | |
| Change in Unearned Revenue | - | - | - | - | 0.27 | |
| Change in Other Net Operating Assets | -2.33 | -0.54 | -0.32 | -1.15 | 0.62 | |
| Operating Cash Flow | -14.35 | -54.99 | -51.71 | -22.84 | -15.62 | |
| Capital Expenditures | -0.14 | -4.66 | -3.66 | -0.75 | -0.05 | |
| Sale of Property, Plant & Equipment | 0.02 | 0.28 | 0.41 | - | 0.01 | |
| Cash Acquisitions | - | -0.25 | -1.3 | - | - | |
| Sale (Purchase) of Intangibles | -0.02 | -0.96 | -0.77 | -0.33 | -0.47 | |
| Investment in Securities | - | 18.24 | 27.9 | -26.66 | 16.99 | |
| Other Investing Activities | - | 4.17 | - | - | - | |
| Investing Cash Flow | -0.14 | 16.82 | 22.58 | -27.73 | 16.47 | |
| Short-Term Debt Issued | - | - | - | - | 1.18 | |
| Long-Term Debt Issued | 1.26 | 19.21 | 2.16 | 2.65 | 2.2 | |
| Total Debt Issued | 1.26 | 19.21 | 2.16 | 2.65 | 3.38 | |
| Short-Term Debt Repaid | - | - | - | - | -1.18 | |
| Long-Term Debt Repaid | -2.85 | -15.28 | -3.82 | -2.6 | -2.55 | |
| Total Debt Repaid | -2.85 | -15.28 | -3.82 | -2.6 | -3.73 | |
| Net Debt Issued (Repaid) | -1.59 | 3.93 | -1.66 | 0.05 | -0.35 | |
| Issuance of Common Stock | 19.49 | 30.94 | 35.17 | 53.09 | 0.05 | |
| Repurchase of Common Stock | -0 | -0.42 | -0.15 | -0.47 | - | |
| Other Financing Activities | -1.05 | 2.76 | -2.55 | -1.79 | - | |
| Financing Cash Flow | 16.85 | 37.21 | 30.82 | 50.88 | -0.3 | |
| Net Cash Flow | 2.36 | -0.96 | 1.68 | 0.31 | 0.54 | |
| Free Cash Flow | -14.49 | -59.64 | -55.37 | -23.58 | -15.68 | |
| Free Cash Flow Margin | -59.41% | -185.20% | -198.59% | -76.20% | -55.76% | |
| Free Cash Flow Per Share | -98.95 | - | - | - | - | |
| Cash Interest Paid | 0.72 | 1.31 | - | - | - | |
| Cash Income Tax Paid | 0.02 | 0.04 | 0.01 | - | - | |
| Levered Free Cash Flow | -11.82 | -17 | -32.23 | -11.98 | -9.91 | |
| Unlevered Free Cash Flow | -10.51 | -11.15 | -32.2 | -11.94 | -9.86 | |
| Change in Net Working Capital | 3.35 | -16.32 | 14 | -1.32 | 0.64 | |