| Net Income | -14.92 | -7.8 | -16.15 |
| Depreciation & Amortization | 0.17 | 0.48 | 0.53 |
| Other Amortization | 0.16 | 0 | 0 |
| Loss (Gain) From Sale of Investments | -0.03 | -0.01 | 0.01 |
| Other Operating Activities | 17.91 | 11.7 | 15.72 |
| Change in Accounts Receivable | -0.11 | 0.02 | -0 |
| Change in Accounts Payable | 0.3 | -0.33 | 0.55 |
| Operating Cash Flow | 3.47 | 4.06 | 0.67 |
| Operating Cash Flow Growth | - | 504.89% | - |
| Sale (Purchase) of Intangibles | -0.14 | -0.06 | - |
| Other Investing Activities | 0.02 | - | -14.6 |
| Investing Cash Flow | -0.12 | -0.06 | -14.6 |
| Short-Term Debt Issued | - | 0.03 | 6.42 |
| Total Debt Issued | 4.92 | 0.03 | 6.42 |
| Short-Term Debt Repaid | - | -4.09 | -4.05 |
| Long-Term Debt Repaid | - | -0.12 | -0.13 |
| Total Debt Repaid | -6.32 | -4.2 | -4.18 |
| Net Debt Issued (Repaid) | -1.4 | -4.18 | 2.23 |
| Financing Cash Flow | -1.4 | -4.18 | 15.73 |
| Net Cash Flow | 1.94 | -0.19 | 1.8 |
| Levered Free Cash Flow | - | 1.16 | - |
| Unlevered Free Cash Flow | - | 1.21 | - |
| Change in Working Capital | 0.19 | -0.31 | 0.55 |