| Net Income | -1.25 | -0.91 | -12.59 | -21.52 | -2.74 | -1.55 | |
| Depreciation & Amortization | 2.97 | 2.63 | 4.97 | 6.26 | - | - | |
| Loss (Gain) From Sale of Assets | - | - | - | 0.59 | - | - | |
| Asset Writedown & Restructuring Costs | - | - | 7.36 | 11.89 | - | - | |
| Provision & Write-off of Bad Debts | - | - | - | - | 1.18 | - | |
| Other Operating Activities | - | - | - | 0.08 | - | - | |
| Change in Accounts Receivable | -0.17 | 0.22 | 2.4 | -3.87 | -0.05 | 0.47 | |
| Change in Accounts Payable | -0.08 | -0.02 | -0.4 | -0.59 | 0.5 | 0.73 | |
| Change in Other Net Operating Assets | -1.35 | - | - | -0.16 | - | - | |
| Operating Cash Flow | 0.12 | 1.92 | 1.76 | -7.32 | -1.1 | -0.34 | |
| Operating Cash Flow Growth | -94.78% | 9.18% | - | - | - | - | |
| Capital Expenditures | -3.93 | -2.6 | -9.25 | -30.71 | - | - | |
| Divestitures | - | - | - | 0 | - | - | |
| Other Investing Activities | 0.94 | 0.94 | 5.89 | -2 | - | - | |
| Investing Cash Flow | -2.99 | -1.66 | -3.36 | -32.71 | - | - | |
| Total Debt Issued | 3 | - | - | - | - | 0.09 | |
| Short-Term Debt Repaid | - | - | - | - | -0.39 | - | |
| Total Debt Repaid | -0.38 | - | - | - | -0.39 | - | |
| Net Debt Issued (Repaid) | 2.63 | - | - | - | -0.39 | 0.09 | |
| Issuance of Common Stock | - | - | - | 40 | 3.98 | - | |
| Financing Cash Flow | 2.63 | - | - | 40 | 3.6 | 0.09 | |
| Foreign Exchange Rate Adjustments | -0 | -0.02 | -0.02 | 0.02 | -0.01 | 0.31 | |
| Net Cash Flow | -0.25 | 0.23 | -1.62 | -0 | 2.49 | 0.06 | |
| Free Cash Flow | -3.81 | -0.68 | -7.49 | -38.02 | -1.1 | -0.34 | |
| Free Cash Flow Margin | -54.12% | -10.13% | -445.70% | -23124.12% | -502.60% | - | |
| Free Cash Flow Per Share | -1.61 | -0.29 | -3.16 | -16.04 | -0.87 | -0.32 | |
| Levered Free Cash Flow | -2.25 | -0.61 | -2.7 | -32.76 | -0.4 | - | |
| Unlevered Free Cash Flow | -2.19 | -0.61 | -2.7 | -32.76 | -0.4 | - | |
| Change in Working Capital | -1.6 | 0.2 | 2 | -4.62 | 0.46 | 1.2 | |