| Net Income | -49.57 | -72.58 | 3.89 | 10.31 | 3.06 |
| Depreciation & Amortization | 4.15 | 10.29 | 11.62 | 4.04 | 3.96 |
| Other Amortization | 0.21 | 0.25 | 0.16 | 0.14 | 0.12 |
| Loss (Gain) From Sale of Assets | -0.46 | 0.72 | -0.01 | 0.05 | 0.01 |
| Asset Writedown & Restructuring Costs | - | 5.65 | - | - | - |
| Loss (Gain) on Equity Investments | -0.43 | - | - | - | - |
| Provision & Write-off of Bad Debts | 9.45 | 18.22 | 0.94 | 0.44 | 0.22 |
| Other Operating Activities | -8.6 | -10.13 | -2.39 | 0.78 | -1.02 |
| Change in Accounts Receivable | -8.2 | -15.71 | 53.02 | -53.41 | 4.17 |
| Change in Accounts Payable | -1.78 | 20.9 | -77.31 | 61.52 | 6.8 |
| Change in Unearned Revenue | -0.7 | 2.79 | 0.17 | 5.94 | 1.83 |
| Change in Income Taxes | 11.19 | -1.62 | -0.22 | -0.79 | 1.62 |
| Change in Other Net Operating Assets | -52.71 | -3 | -5.11 | -24.79 | -5.45 |
| Operating Cash Flow | -97.45 | -44.22 | -15.23 | 4.24 | 15.32 |
| Operating Cash Flow Growth | - | - | - | -72.33% | - |
| Capital Expenditures | -0.72 | -4.44 | -2.15 | -0.63 | -0.16 |
| Sale of Property, Plant & Equipment | - | - | 0.02 | - | - |
| Cash Acquisitions | 0.15 | - | -3.6 | - | - |
| Investing Cash Flow | -0.57 | -4.44 | -5.73 | -0.63 | -0.16 |
| Short-Term Debt Issued | 62.93 | 41.46 | 30.43 | 31.15 | 19.72 |
| Long-Term Debt Issued | - | - | 5 | 5 | - |
| Total Debt Issued | 62.93 | 41.46 | 35.43 | 36.15 | 19.72 |
| Short-Term Debt Repaid | -73.8 | -24 | -35.5 | -20.38 | -17.62 |
| Long-Term Debt Repaid | -4.4 | -0.6 | -4.45 | -0.55 | - |
| Total Debt Repaid | -78.2 | -24.6 | -39.95 | -20.93 | -17.62 |
| Net Debt Issued (Repaid) | -15.27 | 16.86 | -4.52 | 15.21 | 2.1 |
| Issuance of Common Stock | 47.47 | 73.13 | 24.68 | 0.4 | - |
| Common Dividends Paid | - | - | -6.19 | - | -1.35 |
| Other Financing Activities | 76.03 | -41.8 | -4.63 | -2.67 | 3.04 |
| Financing Cash Flow | 108.22 | 48.19 | 9.33 | 12.95 | 3.79 |
| Foreign Exchange Rate Adjustments | 0.29 | -1.36 | -0.2 | 0.01 | 0.01 |
| Net Cash Flow | 10.49 | -1.84 | -11.83 | 16.56 | 18.96 |
| Free Cash Flow | -98.17 | -48.67 | -17.38 | 3.6 | 15.16 |
| Free Cash Flow Growth | - | - | - | -76.23% | - |
| Free Cash Flow Margin | -17.37% | -9.78% | -2.67% | 0.66% | 5.22% |
| Free Cash Flow Per Share | -3.38 | -2.33 | -0.96 | 0.21 | 0.88 |
| Cash Interest Paid | 1.55 | 0.88 | 0.78 | 1.77 | 0.53 |
| Cash Income Tax Paid | 0.2 | 2.15 | 2.52 | 1.05 | 1.19 |
| Levered Free Cash Flow | -55.2 | -27.32 | 6.89 | 2.76 | - |
| Unlevered Free Cash Flow | -53.57 | -26.7 | 7.39 | 3.42 | - |
| Change in Net Working Capital | 23.42 | -13.22 | 2.68 | 8.14 | - |