| Net Income | -1.99 | -2.82 | 7.69 | -60.49 | -62.95 | |
| Depreciation & Amortization | 3.68 | 3.15 | 5.52 | 17.37 | 27.79 | |
| Loss (Gain) From Sale of Assets | 0.05 | 0.36 | -1.23 | 5.9 | 4.42 | |
| Asset Writedown & Restructuring Costs | - | - | - | 12.85 | 4.23 | |
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.08 | |
| Loss (Gain) on Equity Investments | -0.08 | -0.01 | -0.51 | 0.02 | 0.23 | |
| Stock-Based Compensation | 0.57 | 0.14 | 0.85 | 3.67 | 8 | |
| Provision & Write-off of Bad Debts | - | - | 1.65 | 1.14 | 3.67 | |
| Other Operating Activities | -0.71 | -0.03 | -1.71 | -3.19 | 5.6 | |
| Change in Accounts Receivable | 0.01 | 3.42 | -10.11 | -3.73 | -3.14 | |
| Change in Accounts Payable | -0.01 | -3.33 | 3.29 | -0.13 | 0.2 | |
| Change in Unearned Revenue | -0.13 | 0.25 | -22.78 | -29.43 | -28.41 | |
| Change in Income Taxes | - | - | 0.04 | 0.05 | 0.93 | |
| Change in Other Net Operating Assets | 0.17 | 2.69 | -2.91 | -16.34 | -13.06 | |
| Operating Cash Flow | 1.56 | 3.81 | -31.05 | -72.3 | -52.57 | |
| Operating Cash Flow Growth | -59.11% | - | - | - | - | |
| Capital Expenditures | -2.74 | -2.5 | -8.88 | -11.5 | -3.93 | |
| Sale of Property, Plant & Equipment | - | 0.56 | 10.61 | 0.07 | 3.48 | |
| Divestitures | - | - | -2.53 | - | - | |
| Investment in Securities | - | - | -1.8 | - | 0.08 | |
| Other Investing Activities | -4.26 | -2.68 | 0.25 | 0.11 | 0.26 | |
| Investing Cash Flow | -7 | -4.62 | -2.36 | -11.32 | -0.1 | |
| Short-Term Debt Issued | 0.81 | 0.18 | 5.1 | 19.59 | 38.09 | |
| Total Debt Issued | 0.81 | 0.18 | 5.1 | 19.59 | 38.09 | |
| Short-Term Debt Repaid | -0.45 | -0.93 | -3.81 | -41.06 | -24.11 | |
| Total Debt Repaid | -0.45 | -0.93 | -3.81 | -41.06 | -24.11 | |
| Net Debt Issued (Repaid) | 0.36 | -0.75 | 1.29 | -21.46 | 13.98 | |
| Issuance of Common Stock | 19.94 | 1.55 | 6.46 | - | - | |
| Other Financing Activities | - | - | - | 117.17 | 30.85 | |
| Financing Cash Flow | 20.3 | 0.81 | 7.75 | 95.71 | 44.82 | |
| Net Cash Flow | 14.86 | -0.01 | -25.65 | 12.08 | -7.85 | |
| Free Cash Flow | -1.19 | 1.31 | -39.92 | -83.8 | -56.5 | |
| Free Cash Flow Margin | -10.17% | 14.41% | -337.43% | - | - | |
| Free Cash Flow Per Share | -0.39 | 0.88 | -58.47 | -3687.60 | - | |
| Cash Interest Paid | - | 0.06 | 0.02 | 0.38 | 0.79 | |
| Cash Income Tax Paid | - | - | 0.1 | 0.02 | 0.04 | |
| Levered Free Cash Flow | -6.46 | -1.35 | -76.46 | -24.26 | 7.11 | |
| Unlevered Free Cash Flow | -6.43 | -1.31 | -76.45 | -24.26 | 7.11 | |
| Change in Net Working Capital | 5.7 | 0.55 | 74.6 | 33.14 | 23.97 | |