| Net Income | -18.95 | -6.8 | -21.89 | 4.33 | -3.13 | -5.19 | |
| Depreciation & Amortization | 11.5 | 15.69 | 15.04 | 10.8 | 3.28 | 3.39 | |
| Loss (Gain) From Sale of Assets | - | - | - | -1.14 | -1.55 | - | |
| Asset Writedown & Restructuring Costs | - | - | 1.36 | 2.82 | - | - | |
| Loss (Gain) From Sale of Investments | -0.05 | -0.05 | -0.05 | - | - | - | |
| Stock-Based Compensation | 4.11 | 1.75 | 1.62 | 3.3 | 7.8 | 1.25 | |
| Other Operating Activities | -24.6 | -31.28 | -11.34 | -34.42 | -16.29 | -2.18 | |
| Change in Accounts Receivable | 1.62 | 0.7 | -1.32 | 0.57 | -1.6 | -0.28 | |
| Change in Accounts Payable | -0.43 | 1.62 | 1.95 | 0.07 | 0.84 | 0.76 | |
| Change in Income Taxes | - | 0.12 | 0.08 | -0.55 | - | - | |
| Change in Other Net Operating Assets | -8.49 | 0.72 | 0.98 | -1.28 | 1.79 | - | |
| Operating Cash Flow | -35.29 | -17.53 | -13.57 | -15.5 | -8.86 | -2.25 | |
| Capital Expenditures | -2.15 | -3.79 | -3.01 | -14.69 | -33.92 | -1.15 | |
| Sale of Property, Plant & Equipment | - | - | 0.5 | 0.8 | - | - | |
| Cash Acquisitions | - | - | -4.75 | - | - | - | |
| Other Investing Activities | 23.8 | 18.51 | 19.26 | 11.46 | -0.8 | - | |
| Investing Cash Flow | 21.65 | 14.72 | 12.01 | -2.43 | -34.72 | -1.27 | |
| Long-Term Debt Issued | - | - | 0.69 | 10 | 1.47 | 2.54 | |
| Long-Term Debt Repaid | - | -0.83 | -1.71 | -0.23 | -6.62 | -0.26 | |
| Net Debt Issued (Repaid) | -0.18 | -0.83 | -1.02 | 9.77 | -5.15 | 2.28 | |
| Issuance of Common Stock | 16.58 | 4.01 | 1.07 | 9.34 | 50.22 | - | |
| Repurchase of Common Stock | - | - | - | -0.26 | -0.6 | -0 | |
| Other Financing Activities | - | 1 | - | - | - | -0.04 | |
| Financing Cash Flow | 16.39 | 4.18 | 0.06 | 18.86 | 44.47 | 2.25 | |
| Net Cash Flow | 2.76 | 1.36 | -1.51 | 0.93 | 0.88 | -1.27 | |
| Free Cash Flow | -37.44 | -21.32 | -16.58 | -30.18 | -42.78 | -3.4 | |
| Free Cash Flow Margin | -116.25% | -57.63% | -63.50% | -124.76% | -171.46% | -95.80% | |
| Free Cash Flow Per Share | -1.11 | -0.69 | -0.58 | -1.11 | -1.96 | -0.29 | |
| Cash Interest Paid | - | - | - | - | 0.12 | 0.02 | |
| Levered Free Cash Flow | 0.55 | -0.57 | 14.05 | 18.08 | -48.62 | -4.39 | |
| Unlevered Free Cash Flow | 0.55 | -0.57 | 14.07 | 18.26 | -48.41 | -4.23 | |
| Change in Working Capital | -7.29 | 3.16 | 1.68 | -1.18 | 1.03 | 0.49 | |