| Net Income | 5.54 | -6.21 | -13.65 | -45.06 |
| Depreciation & Amortization | 8.77 | 10.13 | 10.01 | 4.22 |
| Loss (Gain) From Sale of Assets | 0.44 | 0.7 | -4.32 | - |
| Loss (Gain) From Sale of Investments | - | - | -0.45 | 0.18 |
| Provision & Write-off of Bad Debts | - | - | - | 0.53 |
| Other Operating Activities | -1.5 | 2.14 | -1.15 | -3.4 |
| Change in Accounts Receivable | -33.32 | -147.17 | -11.6 | -28.08 |
| Change in Inventory | 5.39 | -14.22 | 2.59 | -1.86 |
| Change in Accounts Payable | 18.78 | 127.78 | 17.9 | 16.94 |
| Change in Unearned Revenue | -3.64 | 4.13 | -0.06 | -0.15 |
| Change in Other Net Operating Assets | 3.14 | 5.19 | 3.22 | 11.21 |
| Operating Cash Flow | 4.67 | -16.84 | 2.49 | -45.48 |
| Capital Expenditures | -0.35 | -0.11 | -1.47 | -27.38 |
| Divestitures | - | 0.16 | -1.33 | - |
| Sale (Purchase) of Intangibles | - | - | -4.74 | - |
| Investment in Securities | - | 1.72 | 0.99 | - |
| Other Investing Activities | -1.08 | -25.02 | 20.14 | -26.89 |
| Investing Cash Flow | -1.42 | -23.25 | 13.59 | -54.27 |
| Short-Term Debt Issued | 28.15 | 36.89 | 27.87 | 143.93 |
| Total Debt Issued | 28.15 | 36.89 | 27.87 | 143.93 |
| Short-Term Debt Repaid | -36.01 | -37.17 | -62.7 | -51.78 |
| Total Debt Repaid | -36.01 | -37.17 | -62.7 | -51.78 |
| Net Debt Issued (Repaid) | -7.86 | -0.28 | -34.83 | 92.15 |
| Issuance of Common Stock | - | 47.71 | 21.26 | 9.73 |
| Other Financing Activities | -2.02 | -3.55 | -0.66 | -0.17 |
| Financing Cash Flow | -9.87 | 43.88 | -14.23 | 101.72 |
| Net Cash Flow | -6.63 | 3.79 | 1.85 | 1.97 |
| Free Cash Flow | 4.32 | -16.96 | 1.02 | -72.85 |
| Free Cash Flow Margin | 0.53% | -2.98% | 0.62% | -89.89% |
| Free Cash Flow Per Share | 0.03 | -0.12 | 0.01 | -0.32 |
| Cash Interest Paid | 0.72 | 0.34 | 0.06 | 0.78 |
| Cash Income Tax Paid | 0.23 | 0.02 | - | - |
| Levered Free Cash Flow | -7.9 | -11.79 | 16.12 | - |
| Unlevered Free Cash Flow | -7.42 | -11.54 | 16.13 | - |
| Change in Net Working Capital | 18.11 | 17.53 | -26.08 | - |