| Net Income | -6.17 | -19.94 | -38.73 | -20.32 | -10.88 | |
| Depreciation & Amortization | 0.06 | 0.11 | 0.11 | 0.11 | 0.13 | |
| Other Amortization | - | - | - | - | 0.36 | |
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.04 | |
| Asset Writedown & Restructuring Costs | 1.53 | 9.06 | 36.89 | - | - | |
| Stock-Based Compensation | 0.31 | 2.28 | 2.97 | 5 | 1.12 | |
| Provision & Write-off of Bad Debts | - | - | - | 0.3 | -1.7 | |
| Other Operating Activities | 1.06 | -2.43 | -16.09 | 4.35 | 4.74 | |
| Change in Accounts Payable | 0.17 | 0.29 | 1.21 | -5.73 | 2.23 | |
| Change in Other Net Operating Assets | 1.56 | -0.3 | 1.51 | -3.08 | 0.11 | |
| Operating Cash Flow | -1.48 | -10.92 | -12.13 | -19.37 | -3.87 | |
| Cash Acquisitions | - | - | - | - | 3.01 | |
| Other Investing Activities | - | - | - | - | 11.48 | |
| Investing Cash Flow | - | - | - | - | 14.49 | |
| Short-Term Debt Issued | - | - | - | - | 0.08 | |
| Long-Term Debt Issued | - | 0.97 | 1.06 | 1.62 | 0.39 | |
| Total Debt Issued | - | 0.97 | 1.06 | 1.62 | 0.47 | |
| Short-Term Debt Repaid | - | - | -0.08 | -0.44 | -0.2 | |
| Long-Term Debt Repaid | -1.33 | -1.26 | -1.59 | -0.38 | -0.07 | |
| Total Debt Repaid | -1.33 | -1.26 | -1.67 | -0.82 | -0.27 | |
| Net Debt Issued (Repaid) | -1.33 | -0.29 | -0.61 | 0.8 | 0.2 | |
| Issuance of Common Stock | 5.37 | 6.83 | 12.5 | 26.67 | 0.07 | |
| Repurchase of Common Stock | - | - | - | - | -9.01 | |
| Other Financing Activities | - | -0.63 | -1.01 | -2.06 | - | |
| Financing Cash Flow | 4.04 | 5.91 | 10.87 | 25.41 | -8.73 | |
| Foreign Exchange Rate Adjustments | 0.05 | 0.02 | -0 | 0.08 | 0.14 | |
| Net Cash Flow | 2.61 | -4.99 | -1.25 | 6.12 | 2.03 | |
| Free Cash Flow | -1.48 | -10.92 | -12.13 | -19.37 | -3.87 | |
| Free Cash Flow Per Share | -1.62 | -28.81 | -121.25 | -234.76 | -81.05 | |
| Cash Interest Paid | 0.01 | 0.02 | 0.02 | 0.04 | - | |
| Levered Free Cash Flow | -3.18 | -6.09 | -20.55 | -5.81 | 7.79 | |
| Unlevered Free Cash Flow | -3.15 | -6.06 | -20.53 | -5.7 | 8.11 | |
| Change in Net Working Capital | -0.44 | 0.03 | 12.42 | 1.03 | -10.4 | |