| Net Income | -5.81 | -5.97 | -8.69 | -14.36 | -5.95 | 2.35 | |
| Depreciation & Amortization | 0.37 | 0.89 | 1.57 | 2.94 | 1.42 | 0.8 | |
| Other Amortization | 1.17 | 0.98 | - | - | - | - | |
| Asset Writedown & Restructuring Costs | - | - | 1.71 | 4.37 | - | - | |
| Stock-Based Compensation | 0.21 | 0.11 | 0.27 | 0.38 | 1.2 | - | |
| Provision & Write-off of Bad Debts | 0.17 | 0.17 | - | 0.22 | - | - | |
| Other Operating Activities | 0.26 | 0.05 | -0.01 | -2.65 | 0.17 | - | |
| Change in Accounts Receivable | 0.38 | 2.32 | 2.27 | 3.59 | -3.28 | -2.23 | |
| Change in Accounts Payable | -0.29 | 0.59 | 0.48 | -0.39 | -2.48 | -0.75 | |
| Change in Other Net Operating Assets | -3.03 | -0.22 | 0.24 | 0.56 | 1.8 | -0.92 | |
| Operating Cash Flow | -6.59 | -1.08 | -2.15 | -5.35 | -7.11 | -0.73 | |
| Capital Expenditures | - | - | -0.01 | -0.04 | -0.08 | - | |
| Cash Acquisitions | - | - | - | - | -4.5 | - | |
| Sale (Purchase) of Intangibles | - | - | - | -1.09 | -3.05 | -0.48 | |
| Investing Cash Flow | - | - | -0.01 | -1.13 | -7.63 | -0.48 | |
| Short-Term Debt Issued | - | - | 1.56 | 0.48 | 1.07 | 1.64 | |
| Total Debt Issued | 0.19 | - | 1.56 | 0.48 | 1.07 | 1.64 | |
| Short-Term Debt Repaid | - | -1.09 | - | - | - | - | |
| Long-Term Debt Repaid | - | - | - | -0.19 | -0.18 | - | |
| Total Debt Repaid | -1.71 | -1.09 | - | -0.19 | -0.18 | - | |
| Net Debt Issued (Repaid) | -1.52 | -1.09 | 1.56 | 0.28 | 0.89 | 1.64 | |
| Issuance of Common Stock | 14.63 | 0.96 | 0.5 | 5.92 | 14.22 | - | |
| Repurchase of Common Stock | - | - | - | -0.14 | - | - | |
| Financing Cash Flow | 13.11 | -0.13 | 2.06 | 6.06 | 15.11 | 1.64 | |
| Net Cash Flow | 6.53 | -1.21 | -0.11 | -0.43 | 0.37 | 0.43 | |
| Free Cash Flow | -6.59 | -1.08 | -2.16 | -5.39 | -7.19 | -0.73 | |
| Free Cash Flow Margin | -58.35% | -9.24% | -6.51% | -11.75% | -20.39% | -2.34% | |
| Free Cash Flow Per Share | -247.59 | -50.99 | -128.87 | -363.07 | -608.43 | -65.57 | |
| Cash Interest Paid | 0.39 | 0.12 | 0.97 | 0.21 | 0.57 | 0.08 | |
| Cash Income Tax Paid | 0.01 | 0.01 | 0.04 | 0.36 | 0.02 | 0.26 | |
| Levered Free Cash Flow | -3.87 | 1.3 | 0.2 | -0.95 | -10.85 | -1.47 | |
| Unlevered Free Cash Flow | -4.11 | 1.08 | 0.8 | -0.82 | -10.5 | -1.42 | |
| Change in Working Capital | -2.94 | 2.69 | 3 | 3.75 | -3.95 | -3.89 | |