| Net Income | -144.53 | -240.41 | 0.79 | 11.05 | -5.7 | -0.02 |
| Depreciation & Amortization | 2.17 | 1.6 | - | - | - | - |
| Loss (Gain) From Sale of Investments | - | - | - | - | -0 | - |
| Stock-Based Compensation | 1.5 | 2.93 | - | - | - | - |
| Provision & Write-off of Bad Debts | 0.29 | 0 | - | - | - | - |
| Other Operating Activities | 204.74 | 221.2 | -3.41 | -14.61 | 2.31 | - |
| Change in Accounts Receivable | -0.3 | -0.61 | - | - | - | - |
| Change in Accounts Payable | -1.49 | -2.13 | 0.63 | 1.63 | 2.64 | 0 |
| Change in Income Taxes | - | - | 0.19 | 0.54 | - | - |
| Change in Other Net Operating Assets | -2.49 | -4.91 | -0.03 | 0.31 | -0.32 | -0.08 |
| Operating Cash Flow | -9.11 | -22.42 | -1.82 | -1.08 | -1.07 | -0.1 |
| Capital Expenditures | -0.83 | -1 | - | - | - | - |
| Cash Acquisitions | 33.33 | 66.67 | - | - | - | - |
| Divestitures | -9.06 | -16.19 | - | - | - | - |
| Other Investing Activities | 51.38 | 110.1 | 152.34 | 0.35 | -201.25 | - |
| Investing Cash Flow | 74.83 | 159.58 | 152.34 | 0.35 | -201.25 | - |
| Short-Term Debt Issued | - | - | 2.86 | 0.8 | 0.02 | - |
| Total Debt Issued | 5.92 | 14.1 | 2.86 | 0.8 | 0.02 | 0.52 |
| Short-Term Debt Repaid | - | - | -0.07 | - | -0.15 | - |
| Total Debt Repaid | -0.08 | - | -0.07 | - | -0.15 | - |
| Net Debt Issued (Repaid) | 5.84 | 14.1 | 2.78 | 0.8 | -0.13 | 0.52 |
| Issuance of Common Stock | - | - | - | - | 196.72 | 0.1 |
| Repurchase of Common Stock | -49.66 | -107.89 | -152.81 | - | - | - |
| Other Financing Activities | 5.23 | 10.01 | - | - | 5.77 | -0.43 |
| Financing Cash Flow | -38.59 | -83.78 | -150.03 | 0.8 | 202.36 | 0.19 |
| Net Cash Flow | 27.13 | 53.38 | 0.49 | 0.07 | 0.04 | 0.09 |
| Free Cash Flow | -9.93 | -23.42 | -1.82 | -1.08 | -1.07 | -0.1 |
| Free Cash Flow Margin | -66.99% | -292.70% | - | - | - | - |
| Free Cash Flow Per Share | -12.44 | -118.81 | -9.15 | -2.59 | -2.81 | -1.39 |
| Cash Income Tax Paid | - | - | 0.54 | - | - | - |
| Levered Free Cash Flow | - | - | 4.72 | -3.66 | 4.71 | - |
| Unlevered Free Cash Flow | - | - | 4.72 | -3.66 | 4.71 | - |
| Change in Working Capital | -4.74 | -7.73 | 0.79 | 2.48 | 2.32 | -0.08 |