| Net Income | -54.61 | -51.9 | -35.2 | -28.21 | -26.4 | -15.71 | |
| Depreciation & Amortization | 1.15 | 1.18 | 1.17 | 1.06 | 0.25 | 0.19 | |
| Loss (Gain) From Sale of Assets | - | -0 | 0.11 | 0 | - | - | |
| Stock-Based Compensation | 2.01 | 1.45 | 1.18 | 0.58 | 0.62 | 0.3 | |
| Other Operating Activities | 11.62 | 8.24 | 0.1 | 4.54 | 0.72 | 0.05 | |
| Change in Accounts Payable | 2.81 | -3.33 | 0.02 | 1.13 | 0.03 | 1.12 | |
| Change in Other Net Operating Assets | 1.93 | 7.29 | -0.08 | -1.28 | 0.84 | -2.66 | |
| Operating Cash Flow | -35.09 | -37.07 | -32.69 | -22.18 | -23.94 | -16.7 | |
| Capital Expenditures | -0.05 | -0.09 | -0.07 | -0.65 | -0.53 | -0.2 | |
| Sale of Property, Plant & Equipment | - | 0 | 0.03 | - | - | - | |
| Investing Cash Flow | -0.05 | -0.08 | -0.03 | -0.65 | -0.53 | -0.2 | |
| Short-Term Debt Issued | - | 19.73 | - | - | 14.68 | - | |
| Long-Term Debt Issued | - | - | 10 | - | - | - | |
| Total Debt Issued | 29.59 | 19.73 | 10 | - | 14.68 | - | |
| Net Debt Issued (Repaid) | 29.59 | 19.73 | 10 | - | 14.68 | - | |
| Issuance of Common Stock | 24.2 | 23.14 | 7.13 | 0.08 | 0.21 | 0.25 | |
| Repurchase of Common Stock | - | - | -0.15 | - | - | - | |
| Other Financing Activities | -0.55 | -0.55 | 21.64 | - | -0.44 | - | |
| Financing Cash Flow | 53.24 | 42.32 | 38.61 | 21.2 | 19.39 | 25.06 | |
| Foreign Exchange Rate Adjustments | 0.17 | 0.02 | - | - | - | - | |
| Net Cash Flow | 18.28 | 5.19 | 5.89 | -1.63 | -5.07 | 8.16 | |
| Free Cash Flow | -35.13 | -37.16 | -32.76 | -22.83 | -24.46 | -16.9 | |
| Free Cash Flow Per Share | -2.50 | -3.04 | -6.48 | -72.26 | -1.60 | -1.57 | |
| Levered Free Cash Flow | -20.26 | -23.7 | -16.94 | -20.49 | -12.51 | -8.02 | |
| Unlevered Free Cash Flow | -19.8 | -23.42 | -16.28 | -18.24 | -11.96 | -8.02 | |
| Change in Working Capital | 4.74 | 3.96 | -0.06 | -0.15 | 0.87 | -1.54 | |