| Net Income | -15.84 | -21.3 | -28.6 | 3.54 | -22.11 |
| Depreciation & Amortization | 9 | 11.18 | 14.96 | 12.54 | 0.7 |
| Other Amortization | - | - | - | 0.79 | 0.79 |
| Loss (Gain) From Sale of Assets | 0.15 | 0.15 | 0.06 | - | - |
| Asset Writedown & Restructuring Costs | - | - | 8.34 | - | - |
| Loss (Gain) From Sale of Investments | 0.14 | 0.29 | -0.17 | 1.5 | - |
| Stock-Based Compensation | 2.15 | 1.59 | -0.15 | 3.29 | 17.62 |
| Other Operating Activities | -18.92 | -17.5 | -11.19 | -36.43 | -3.31 |
| Change in Accounts Receivable | -0.17 | 0.49 | -0.46 | -1.09 | - |
| Change in Accounts Payable | 3.17 | 1.68 | 1.97 | -0.18 | 4.28 |
| Change in Other Net Operating Assets | 14.69 | 20.03 | 18.26 | 30.61 | 2.71 |
| Operating Cash Flow | -5.63 | -3.4 | 3.01 | 14.55 | 0.68 |
| Operating Cash Flow Growth | - | - | -79.31% | 2049.34% | - |
| Capital Expenditures | -1.63 | -1.08 | -1.89 | -9 | -35.91 |
| Sale of Property, Plant & Equipment | 0.17 | 0.17 | - | - | - |
| Other Investing Activities | -3.06 | -1.84 | -0.36 | - | -0.64 |
| Investing Cash Flow | -4.53 | -2.75 | -2.25 | -9 | -36.55 |
| Long-Term Debt Issued | - | 0.57 | - | 2.5 | 19.08 |
| Long-Term Debt Repaid | - | - | - | -8.67 | - |
| Net Debt Issued (Repaid) | 0.91 | 0.57 | - | -6.17 | 19.08 |
| Issuance of Common Stock | 9.22 | 6.11 | - | - | 15.93 |
| Repurchase of Common Stock | - | - | - | - | -0 |
| Other Financing Activities | -1.39 | -0.71 | -0.11 | -0.04 | - |
| Financing Cash Flow | 8.74 | 5.96 | -0.11 | -6.2 | 36.78 |
| Net Cash Flow | -1.42 | -0.18 | 0.65 | -0.65 | 0.9 |
| Free Cash Flow | -7.27 | -4.47 | 1.12 | 5.56 | -35.23 |
| Free Cash Flow Growth | - | - | -79.89% | - | - |
| Free Cash Flow Margin | -49.74% | -21.77% | 5.10% | 25.57% | -949.45% |
| Free Cash Flow Per Share | -0.14 | -0.11 | 0.03 | 0.15 | -2.62 |
| Cash Interest Paid | 0.11 | 0.04 | - | 0.84 | - |
| Cash Income Tax Paid | - | - | 0.18 | - | - |
| Levered Free Cash Flow | 1.1 | 7.16 | 10.46 | 4.53 | - |
| Unlevered Free Cash Flow | 1.47 | 7.74 | 10.93 | 4.93 | - |
| Change in Net Working Capital | -5.48 | -7.14 | -4.8 | -8.46 | - |