| Net Income | -20.33 | -36.57 | -21.15 |
| Depreciation & Amortization | 0.89 | 1.53 | 3.1 |
| Loss (Gain) From Sale of Assets | 1.27 | 1.27 | 0 |
| Loss (Gain) From Sale of Investments | - | - | -0.14 |
| Other Operating Activities | 0.12 | 13.97 | -0.94 |
| Change in Accounts Payable | 2.04 | -0.52 | 3.89 |
| Change in Unearned Revenue | -0.14 | 0.51 | -0.14 |
| Change in Other Net Operating Assets | -3.29 | -1.5 | -2.85 |
| Operating Cash Flow | -19.38 | -21.32 | -18.23 |
| Capital Expenditures | - | - | -0.31 |
| Sale of Property, Plant & Equipment | 0.97 | 0.97 | 0 |
| Investment in Securities | - | 10.15 | -10.15 |
| Investing Cash Flow | 0.97 | 11.12 | -10.45 |
| Short-Term Debt Issued | - | 7.5 | - |
| Total Debt Issued | 7.5 | 7.5 | - |
| Net Debt Issued (Repaid) | 7.5 | 7.5 | - |
| Issuance of Common Stock | 0.05 | - | 0.15 |
| Other Financing Activities | -0.61 | -0.59 | - |
| Financing Cash Flow | 6.93 | 6.91 | 0.15 |
| Foreign Exchange Rate Adjustments | -0.01 | 0.09 | -0.15 |
| Net Cash Flow | -11.48 | -3.2 | -28.69 |
| Free Cash Flow | -19.38 | -21.32 | -18.54 |
| Free Cash Flow Margin | -450.79% | -609.11% | -232.83% |
| Free Cash Flow Per Share | -0.04 | -0.05 | -0.06 |
| Cash Income Tax Paid | 0.22 | 0.22 | 0.12 |
| Levered Free Cash Flow | - | -21.2 | - |
| Unlevered Free Cash Flow | - | -21.2 | - |
| Change in Working Capital | -1.39 | -1.52 | 0.9 |