| Net Income | -11.38 | -24.24 | -80.23 | -33.78 | -39.15 | -3.41 | |
| Depreciation & Amortization | 1.68 | 2.71 | 3.37 | 3.32 | 0.42 | 0.12 | |
| Other Amortization | - | - | - | - | - | 0 | |
| Loss (Gain) From Sale of Assets | 1 | 3.19 | - | - | - | - | |
| Asset Writedown & Restructuring Costs | - | - | 48.31 | - | 22.08 | - | |
| Stock-Based Compensation | 5.3 | 9.01 | 12.2 | 17.4 | 10.21 | 1.94 | |
| Provision & Write-off of Bad Debts | 0.01 | - | - | - | - | - | |
| Other Operating Activities | 1.35 | 2.1 | 0.2 | 0.04 | 1.15 | - | |
| Change in Accounts Receivable | 0.62 | 2.44 | 2.22 | -1.15 | -2.36 | -0.11 | |
| Change in Inventory | - | 0.16 | -0.22 | 0.17 | 0.5 | - | |
| Change in Accounts Payable | -4.15 | 0.61 | 8.13 | 4.24 | -0.41 | -0.17 | |
| Change in Unearned Revenue | -0.65 | 0.39 | 0.79 | 2.38 | 0.05 | - | |
| Change in Other Net Operating Assets | -0.22 | -0.21 | -0.69 | -3.3 | 0.13 | -0.08 | |
| Operating Cash Flow | -6.44 | -3.84 | -5.92 | -10.68 | -7.39 | -1.7 | |
| Capital Expenditures | - | -0.08 | -0.21 | -0.51 | - | -0 | |
| Sale of Property, Plant & Equipment | - | - | 0.02 | - | - | - | |
| Cash Acquisitions | - | - | 0.03 | -5.54 | 2.05 | 0.29 | |
| Investing Cash Flow | -1 | -0.08 | -0.16 | -6.05 | 2.05 | 0.29 | |
| Short-Term Debt Issued | - | 2.99 | 0.26 | 0.09 | 0.22 | 0.06 | |
| Long-Term Debt Issued | - | 8.57 | 13.9 | 6 | 1.64 | 3.71 | |
| Total Debt Issued | 22.41 | 11.56 | 14.17 | 6.09 | 1.86 | 3.77 | |
| Short-Term Debt Repaid | - | -1.07 | -2.81 | - | -0.22 | -0.09 | |
| Long-Term Debt Repaid | - | -6.16 | -12.12 | -2.45 | -2.08 | -0.05 | |
| Total Debt Repaid | -16.83 | -7.23 | -14.93 | -2.45 | -2.3 | -0.15 | |
| Net Debt Issued (Repaid) | 5.58 | 4.34 | -0.76 | 3.63 | -0.44 | 3.63 | |
| Issuance of Common Stock | 4.37 | 0.15 | 7.15 | 12.17 | 3.3 | 1.13 | |
| Common Dividends Paid | - | - | - | - | - | -0.02 | |
| Other Financing Activities | -1.84 | -0.58 | -0.19 | -0.03 | - | - | |
| Financing Cash Flow | 8.11 | 3.91 | 6.19 | 15.78 | 2.86 | 4.74 | |
| Foreign Exchange Rate Adjustments | - | -0.06 | -0.88 | 0.06 | - | - | |
| Net Cash Flow | 0.67 | -0.07 | -0.77 | -0.89 | -2.47 | 3.32 | |
| Free Cash Flow | -6.44 | -3.92 | -6.13 | -11.19 | -7.39 | -1.7 | |
| Free Cash Flow Margin | -23.21% | -12.76% | -18.07% | -24.05% | -48.77% | -23.51% | |
| Free Cash Flow Per Share | -0.28 | -0.33 | -0.55 | -1.21 | -0.93 | -0.23 | |
| Cash Interest Paid | 1.59 | 2.72 | 2.38 | 0.51 | 0.09 | - | |
| Levered Free Cash Flow | -8.78 | 11.31 | -3.25 | 3.13 | -4.19 | -0.24 | |
| Unlevered Free Cash Flow | -2.5 | 13.55 | -1.83 | 3.56 | -3.99 | -0.23 | |
| Change in Working Capital | -4.41 | 3.4 | 10.23 | 2.34 | -2.09 | -0.35 | |