| Net Income | -3.16 | -8.34 | -23.34 | -54.97 | 24.34 | |
| Depreciation & Amortization | 0.35 | 1.61 | 2.53 | 2.71 | 2.38 | |
| Other Amortization | 1.35 | - | - | 1.63 | - | |
| Loss (Gain) From Sale of Assets | -0 | - | -0.01 | - | - | |
| Loss (Gain) From Sale of Investments | - | - | - | 45.82 | -31.33 | |
| Stock-Based Compensation | 0.13 | 3.07 | 16.15 | - | - | |
| Provision & Write-off of Bad Debts | - | 3.93 | -3.82 | 4.2 | 4.72 | |
| Other Operating Activities | -3.99 | 2.12 | -1.18 | -5.57 | -4.61 | |
| Change in Accounts Receivable | - | 5.96 | -15.93 | 5.8 | 7.67 | |
| Change in Inventory | - | -0.18 | 0.26 | -0.15 | -0.2 | |
| Change in Accounts Payable | 0.18 | 1.3 | -0.79 | -7.51 | -38.47 | |
| Change in Other Net Operating Assets | -2.27 | 6.04 | 6.43 | -0.16 | -11.02 | |
| Operating Cash Flow | -7.42 | 13.33 | -12.79 | -12.07 | -46.53 | |
| Capital Expenditures | -0 | -1.05 | -0.02 | -0.03 | -0.27 | |
| Sale of Property, Plant & Equipment | 0.01 | - | 0.01 | 0.01 | 0.01 | |
| Divestitures | - | - | - | -0.26 | - | |
| Sale (Purchase) of Intangibles | - | - | -0.01 | -0.07 | -7.58 | |
| Investment in Securities | - | - | - | 5 | -5 | |
| Other Investing Activities | - | - | 7.06 | 128.71 | 7.67 | |
| Investing Cash Flow | 0 | -1.05 | 7.05 | 53.35 | -5.17 | |
| Short-Term Debt Issued | 1.29 | 3.93 | - | 0.36 | 4.54 | |
| Long-Term Debt Issued | 6.9 | - | - | - | 50 | |
| Total Debt Issued | 8.19 | 3.93 | - | 0.36 | 54.54 | |
| Short-Term Debt Repaid | -3.15 | - | -2.77 | -57.3 | - | |
| Long-Term Debt Repaid | -8.27 | -2.43 | -11.01 | -4.46 | -1.77 | |
| Total Debt Repaid | -11.42 | -2.43 | -13.77 | -61.76 | -1.77 | |
| Net Debt Issued (Repaid) | -3.23 | 1.51 | -13.77 | -61.4 | 52.78 | |
| Issuance of Common Stock | 18.34 | - | - | 42 | - | |
| Common Dividends Paid | - | - | - | -10.3 | - | |
| Other Financing Activities | -0.01 | -39.44 | -9.06 | -9.09 | -4.18 | |
| Financing Cash Flow | 15.11 | -37.93 | -22.83 | -38.79 | 48.6 | |
| Foreign Exchange Rate Adjustments | -9.37 | -1.29 | 1.91 | -0.72 | 0.28 | |
| Net Cash Flow | -1.67 | -26.94 | -26.66 | 1.78 | -2.82 | |
| Free Cash Flow | -7.42 | 12.27 | -12.8 | -12.1 | -46.79 | |
| Free Cash Flow Margin | - | - | - | - | -110.10% | |
| Free Cash Flow Per Share | -6.15 | 11.94 | -12.51 | -11.88 | -59.78 | |
| Cash Interest Paid | 0.01 | 1.98 | 4.01 | 4.18 | 4.11 | |
| Cash Income Tax Paid | - | 1 | 0.05 | 0 | 0.02 | |
| Levered Free Cash Flow | -162.98 | 276 | -20.56 | -50.75 | -41.73 | |
| Unlevered Free Cash Flow | -162.96 | 276.03 | -20.56 | -50.65 | -39.57 | |
| Change in Working Capital | -2.09 | 13.11 | -10.04 | -2.02 | -42.02 | |