| Net Income | -5.51 | -9.98 | -17.8 | -14.91 | -7.55 | -2.71 |
| Depreciation & Amortization | 1.8 | 2.22 | 2.53 | 2.03 | 1.89 | 1.83 |
| Loss (Gain) From Sale of Assets | -0.04 | -0.04 | - | -0 | - | - |
| Asset Writedown & Restructuring Costs | - | - | 6.92 | - | - | - |
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.04 | - |
| Stock-Based Compensation | 4.31 | 5.43 | 7.5 | 8.8 | 6.92 | 0.94 |
| Other Operating Activities | 0.44 | 2.12 | -0.25 | 3.89 | -1.09 | 0.46 |
| Change in Accounts Receivable | -3.62 | 0.93 | -0.24 | 0.97 | -2.03 | 0.26 |
| Change in Accounts Payable | 1.21 | 0.86 | -0.81 | 0.54 | 0.59 | 0.25 |
| Change in Other Net Operating Assets | -0.54 | -0.42 | -0.11 | -0.32 | -0.04 | -0.03 |
| Operating Cash Flow | -1.94 | 1.12 | -2.26 | 0.99 | -1.35 | 1.01 |
| Capital Expenditures | -0.1 | -0 | -0.02 | -0.09 | -0.01 | -0 |
| Cash Acquisitions | 0.05 | - | -0.42 | -0.25 | 0.45 | - |
| Divestitures | 0.28 | 0.28 | - | - | - | - |
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0 |
| Investment in Securities | -0.05 | -0.05 | - | - | 0.37 | - |
| Investing Cash Flow | 0.18 | 0.22 | -0.44 | -0.34 | 0.81 | -0.01 |
| Short-Term Debt Issued | - | 1.37 | 0.33 | 0.3 | - | - |
| Long-Term Debt Issued | - | - | 1.2 | 1.47 | - | - |
| Total Debt Issued | 0.47 | 1.37 | 1.53 | 1.77 | - | - |
| Long-Term Debt Repaid | - | -3.43 | -1.64 | -1.86 | -0.49 | -0.01 |
| Net Debt Issued (Repaid) | -6.18 | -2.06 | -0.12 | -0.09 | -0.49 | -0.01 |
| Issuance of Common Stock | 8.68 | - | - | 2.01 | 0.65 | 0.12 |
| Preferred Dividends Paid | -0.11 | -0.12 | -0.12 | -0.1 | -0.01 | - |
| Dividends Paid | -0.11 | -0.12 | -0.12 | -0.1 | -0.01 | - |
| Other Financing Activities | -0.36 | -0.79 | 0.01 | -0.47 | - | - |
| Financing Cash Flow | 14.08 | 9.08 | -0.1 | 1.97 | 0.15 | 0.11 |
| Net Cash Flow | 12.32 | 10.42 | -2.81 | 2.62 | -0.39 | 1.11 |
| Free Cash Flow | -2.04 | 1.12 | -2.28 | 0.9 | -1.36 | 1 |
| Free Cash Flow Margin | -4.29% | 2.50% | -5.04% | 2.14% | -5.43% | 7.52% |
| Free Cash Flow Per Share | -0.04 | 0.02 | -0.05 | 0.03 | -0.07 | 0.06 |
| Cash Interest Paid | 0.71 | 0.79 | 0.99 | 0.91 | 0.69 | 0.6 |
| Cash Income Tax Paid | - | 0.05 | 0.07 | 0.47 | 0.17 | 0.36 |
| Levered Free Cash Flow | -0.19 | 4.38 | -0.36 | 4.23 | 0.38 | - |
| Unlevered Free Cash Flow | 0.25 | 5.11 | 1.67 | 6.72 | 1.96 | - |
| Change in Working Capital | -2.95 | 1.37 | -1.16 | 1.18 | -1.48 | 0.48 |