| Net Income | -19.84 | -25.69 | -19.28 | 25.47 | -2.63 | |
| Depreciation & Amortization | 2.02 | 2.22 | 2.18 | 0.82 | 0.25 | |
| Other Amortization | - | 2.33 | - | - | 0.09 | |
| Loss (Gain) From Sale of Assets | -0.24 | - | -0.21 | - | - | |
| Asset Writedown & Restructuring Costs | 4.83 | - | - | - | - | |
| Stock-Based Compensation | 0.13 | 0.45 | 1.28 | 1.61 | 1.49 | |
| Provision & Write-off of Bad Debts | 0.11 | 0.05 | -0.04 | 0.01 | - | |
| Other Operating Activities | 1.76 | 0.18 | -8.89 | -38.1 | -4.96 | |
| Change in Accounts Receivable | -1.02 | 0.41 | 0.72 | -0.03 | -0.63 | |
| Change in Inventory | 3.67 | 3.94 | 1.25 | -1.43 | -3.2 | |
| Change in Accounts Payable | 2.5 | 1.81 | 4.71 | -1.91 | -1.2 | |
| Change in Unearned Revenue | -0.03 | 2.3 | 3.62 | 0.86 | -0.01 | |
| Change in Income Taxes | -0 | -0.01 | 0.01 | -0.01 | 0.05 | |
| Change in Other Net Operating Assets | 0.97 | 2.1 | -4.06 | -5.12 | -2.53 | |
| Operating Cash Flow | -5.11 | -9.89 | -18.58 | -17.83 | -13.27 | |
| Capital Expenditures | -0.03 | -0.09 | -2.07 | -6.43 | -0.62 | |
| Sale of Property, Plant & Equipment | 0.98 | - | 0.61 | - | - | |
| Cash Acquisitions | -0.51 | - | -1.38 | -11.91 | - | |
| Sale (Purchase) of Intangibles | -0.05 | -0.15 | -0.1 | -1.19 | -0.08 | |
| Other Investing Activities | - | - | - | 0.41 | -0.8 | |
| Investing Cash Flow | 0.39 | -0.24 | -2.94 | -19.12 | -1.5 | |
| Short-Term Debt Issued | 2.66 | 1 | - | - | 0.42 | |
| Long-Term Debt Issued | 6.48 | 11.49 | - | - | 3.07 | |
| Total Debt Issued | 9.13 | 12.49 | - | - | 3.49 | |
| Short-Term Debt Repaid | -4.27 | -0.16 | - | - | -0.32 | |
| Long-Term Debt Repaid | -0.47 | -4.94 | -0.53 | - | -1.15 | |
| Total Debt Repaid | -4.73 | -5.11 | -0.53 | - | -1.47 | |
| Net Debt Issued (Repaid) | 4.4 | 7.38 | -0.53 | - | 2.02 | |
| Issuance of Common Stock | 0 | - | - | 66.57 | 18.04 | |
| Repurchase of Common Stock | - | - | -4.03 | -1.98 | - | |
| Other Financing Activities | - | - | -0.02 | - | -1.28 | |
| Financing Cash Flow | 4.4 | 7.38 | -6.95 | 64.6 | 18.78 | |
| Net Cash Flow | -0.32 | -2.75 | -28.48 | 27.65 | 4 | |
| Free Cash Flow | -5.14 | -9.99 | -20.65 | -24.25 | -13.9 | |
| Free Cash Flow Margin | -26.17% | -35.36% | -55.79% | -113.26% | -132.16% | |
| Free Cash Flow Per Share | -28.93 | -71.73 | -162.04 | -193.17 | -257.30 | |
| Cash Interest Paid | 0.75 | 0.09 | 0.05 | - | 0.13 | |
| Cash Income Tax Paid | 0.01 | 0 | 0.01 | 0 | 0 | |
| Levered Free Cash Flow | 1.68 | 1 | -24.13 | -6.44 | -11.38 | |
| Unlevered Free Cash Flow | 4.06 | 0.63 | -24.11 | -6.42 | -11.23 | |
| Change in Net Working Capital | -8.47 | -12.1 | 6.82 | -8 | 7.48 | |