| Net Income | -6.74 | -5.99 | -0.76 | -5.97 | -3.84 | -6.57 | |
| Depreciation & Amortization | 0.72 | 0.5 | 0.13 | 0.12 | 0.09 | 0.07 | |
| Other Amortization | 0.97 | 1.1 | 0.04 | 0.01 | 0.45 | 2.22 | |
| Loss (Gain) From Sale of Assets | - | - | 0.01 | - | - | - | |
| Stock-Based Compensation | 0.2 | 0.22 | 0.04 | 0.13 | 1.28 | 0.7 | |
| Provision & Write-off of Bad Debts | 0 | 0 | 0.01 | 0.03 | - | 0.14 | |
| Other Operating Activities | 2.55 | 2.87 | 0.22 | 2.75 | 0.32 | 0.17 | |
| Change in Accounts Receivable | -35.55 | -56.09 | -8.01 | -0.8 | -0.04 | 0.17 | |
| Change in Inventory | -0 | -0 | -0 | -0.03 | - | - | |
| Change in Accounts Payable | 15.55 | 4.45 | 1.22 | -0.27 | -1.23 | 0.43 | |
| Change in Other Net Operating Assets | 20.87 | 50.02 | 5.63 | 2.25 | -0.19 | 0.56 | |
| Operating Cash Flow | -1.43 | -2.93 | -1.48 | -1.77 | -3.15 | -2.12 | |
| Capital Expenditures | -0.14 | -0.15 | -0.22 | -0.11 | -0.15 | -0.09 | |
| Cash Acquisitions | -0.5 | -2.96 | - | -1.89 | -0.06 | 0.02 | |
| Sale (Purchase) of Intangibles | - | - | - | - | -0.08 | - | |
| Other Investing Activities | 0.03 | -0.06 | -0.11 | -0 | -0.22 | -0.02 | |
| Investing Cash Flow | -0.62 | -3.16 | -0.33 | -2 | -0.51 | -0.09 | |
| Short-Term Debt Issued | - | 1 | - | - | - | - | |
| Long-Term Debt Issued | - | 8.11 | 0.63 | - | 0.6 | 2.68 | |
| Total Debt Issued | 7.89 | 9.11 | 0.63 | - | 0.6 | 2.68 | |
| Short-Term Debt Repaid | - | -0.54 | - | - | - | - | |
| Long-Term Debt Repaid | - | -2.63 | -0.19 | -0.23 | -0.69 | -1.93 | |
| Total Debt Repaid | -5.27 | -3.17 | -0.19 | -0.23 | -0.69 | -1.93 | |
| Net Debt Issued (Repaid) | 2.62 | 5.94 | 0.43 | -0.23 | -0.09 | 0.75 | |
| Issuance of Common Stock | 0.8 | 1.3 | 1.4 | 2 | 6.34 | 1.92 | |
| Other Financing Activities | -0.14 | - | - | - | - | - | |
| Financing Cash Flow | 3.29 | 7.24 | 1.83 | 1.77 | 6.25 | 2.66 | |
| Foreign Exchange Rate Adjustments | - | - | 0.02 | -0.01 | -0.01 | 0.03 | |
| Net Cash Flow | 1.24 | 1.15 | 0.03 | -2.01 | 2.58 | 0.48 | |
| Free Cash Flow | -1.57 | -3.08 | -1.7 | -1.88 | -3.31 | -2.21 | |
| Free Cash Flow Margin | -0.56% | -1.09% | -1.18% | -2.01% | -5.11% | -4.91% | |
| Free Cash Flow Per Share | -0.61 | -1.35 | -0.81 | -0.99 | -1.95 | -2.76 | |
| Cash Interest Paid | 0.78 | 0.88 | 0.05 | 0 | 0.13 | 0.98 | |
| Levered Free Cash Flow | -2.66 | -0.42 | -2.6 | 0.59 | -3.42 | -4.59 | |
| Unlevered Free Cash Flow | -2.2 | -0.17 | -2.58 | 0.6 | -3.44 | -4.61 | |
| Change in Working Capital | 0.87 | -1.63 | -1.16 | 1.16 | -1.46 | 1.16 | |