| Net Income | -27.45 | -5.26 | -31.56 | 0.02 | -2.58 | |
| Depreciation & Amortization, Total | 2.94 | 2.36 | 2.69 | 1.3 | 0.04 | |
| Gain (Loss) On Sale of Investments | -24.28 | - | - | - | - | |
| Stock-Based Compensation | 1.34 | 1.67 | 1.3 | 0.38 | 3.66 | |
| Change in Accounts Receivable | 12.81 | 19.49 | 54.6 | -79.85 | -6.4 | |
| Change in Accounts Payable | 8.2 | -11.18 | -40.27 | 79.99 | 5.21 | |
| Change in Other Net Operating Assets | 5.24 | 7.7 | 10.88 | -22.76 | 0.94 | |
| Other Operating Activities | 0.39 | 0.56 | -3.27 | -0.35 | -0.78 | |
| Operating Cash Flow | -19.11 | 13.41 | -3.94 | -20.48 | 0.11 | |
| Capital Expenditures | - | -7.85 | - | -10.23 | - | |
| Cash Acquisitions | - | - | - | -0.04 | - | |
| Sale (Purchase) of Intangibles | - | - | - | - | -5.96 | |
| Investment in Securities | - | - | - | -1.55 | - | |
| Investing Cash Flow | -0.11 | 1.42 | -7.09 | -12.1 | -6.55 | |
| Short-Term Debt Issued | 3.79 | - | - | 0.11 | 1.62 | |
| Long-Term Debt Issued | 2.34 | 2.37 | 8.1 | - | 1.54 | |
| Total Debt Issued | 6.13 | 2.37 | 8.1 | 0.11 | 3.16 | |
| Short-Term Debt Repaid | -0.64 | -0.13 | - | -0.29 | -2.72 | |
| Total Debt Repaid | -0.64 | -0.13 | - | -0.29 | -2.72 | |
| Net Debt Issued (Repaid) | 5.49 | 2.24 | 8.1 | -0.18 | 0.44 | |
| Issuance of Common Stock | - | 0.7 | - | 33.72 | 2.02 | |
| Common Dividends Paid | - | - | - | - | -0.39 | |
| Other Financing Activities | - | -1.28 | 1.71 | - | 0.57 | |
| Financing Cash Flow | 5.49 | 1.66 | 9.81 | 43.58 | 2.64 | |
| Foreign Exchange Rate Adjustments | 0.06 | 0.21 | -0.12 | -0.03 | 0.02 | |
| Net Cash Flow | -13.67 | 16.69 | -1.35 | 10.96 | -3.79 | |
| Free Cash Flow | -19.11 | 5.56 | -3.94 | -30.72 | 0.11 | |
| Free Cash Flow Growth | - | - | - | - | -98.67% | |
| Free Cash Flow Margin | - | 29.78% | - | -130.34% | 1.05% | |
| Free Cash Flow Per Share | -89.74 | 114.23 | -214.28 | -2313.88 | - | |
| Cash Interest Paid | 0.24 | 2.03 | 1.61 | 0.84 | 0.12 | |
| Cash Income Tax Paid | 0 | 0 | 0 | 0.05 | 0.01 | |