| Net Income | -5.55 | -2.56 | -3.82 | 2.32 | 3.92 | -2.07 | |
| Depreciation & Amortization | 0.5 | 0.52 | 0.46 | 0.24 | 0.39 | 0.04 | |
| Loss (Gain) From Sale of Investments | - | - | 8 | - | - | - | |
| Stock-Based Compensation | - | - | - | - | - | 0.02 | |
| Other Operating Activities | 1.32 | 0.42 | -7.17 | 0.53 | -0.26 | -0.4 | |
| Change in Accounts Receivable | -0.4 | 4.26 | 3.92 | -4.87 | -1.07 | - | |
| Change in Accounts Payable | 2.89 | 1.19 | 0.24 | -1.1 | 0.74 | 0.86 | |
| Change in Other Net Operating Assets | -0.02 | - | 0.02 | - | - | -0.13 | |
| Operating Cash Flow | -1.26 | 3.82 | 1.65 | -2.89 | 3.72 | -1.68 | |
| Operating Cash Flow Growth | - | 131.58% | - | - | - | - | |
| Capital Expenditures | -0.02 | -0.12 | -0.21 | -0.17 | -1.17 | - | |
| Sale of Property, Plant & Equipment | - | - | - | - | 0.24 | - | |
| Investing Cash Flow | -2.46 | -0.12 | -0.21 | -0.17 | -0.93 | - | |
| Short-Term Debt Issued | - | - | 1.3 | 5.67 | - | - | |
| Long-Term Debt Issued | - | - | - | 3.8 | 3.88 | 0.35 | |
| Total Debt Issued | 5.29 | - | 1.3 | 9.47 | 3.88 | 0.35 | |
| Short-Term Debt Repaid | - | -2.32 | - | - | -2.33 | - | |
| Long-Term Debt Repaid | - | -1.22 | -2.32 | -6.44 | -0.34 | - | |
| Total Debt Repaid | -3.6 | -3.53 | -2.32 | -6.44 | -2.67 | - | |
| Net Debt Issued (Repaid) | 1.69 | -3.53 | -1.01 | 3.04 | 1.21 | 0.35 | |
| Issuance of Common Stock | 5.03 | - | - | - | - | - | |
| Preferred Dividends Paid | - | - | -0.39 | - | -3.95 | - | |
| Dividends Paid | - | - | -0.39 | - | -3.95 | - | |
| Other Financing Activities | -2.29 | -0.21 | -0.01 | - | - | 0.05 | |
| Financing Cash Flow | 4.43 | -3.74 | -1.41 | 3.04 | -2.74 | 0.4 | |
| Net Cash Flow | 0.72 | -0.04 | 0.03 | -0.03 | 0.05 | -1.28 | |
| Free Cash Flow | -1.28 | 3.7 | 1.44 | -3.06 | 2.55 | -1.68 | |
| Free Cash Flow Growth | - | 156.66% | - | - | - | - | |
| Free Cash Flow Margin | -2.86% | 8.25% | 2.98% | -4.98% | 3.82% | - | |
| Free Cash Flow Per Share | -0.20 | 23.48 | 9.15 | -19.43 | 32.18 | -30.88 | |
| Cash Interest Paid | 1.69 | 1.5 | 1.65 | 0.01 | 0.01 | - | |
| Cash Income Tax Paid | 0.01 | 0.03 | 0.38 | - | - | - | |
| Levered Free Cash Flow | -1.79 | 4.11 | 2.52 | -3.72 | - | 1.29 | |
| Unlevered Free Cash Flow | -0.75 | 5.04 | 3.56 | -3.16 | - | 1.39 | |
| Change in Working Capital | 2.47 | 5.45 | 4.18 | -5.97 | -0.33 | 0.73 | |