| Net Income | 6.3 | 5.2 | -10.35 | -30.07 | -0.61 | |
| Depreciation & Amortization | - | - | - | 0 | 0.01 | |
| Loss (Gain) From Sale of Investments | - | - | 9.3 | 1.33 | - | |
| Stock-Based Compensation | - | - | - | 10.88 | 0.04 | |
| Provision & Write-off of Bad Debts | 0.01 | - | - | - | - | |
| Other Operating Activities | -6.64 | -5.17 | 0.7 | 14.84 | -0.28 | |
| Change in Accounts Receivable | - | - | - | -0.12 | - | |
| Change in Other Net Operating Assets | -1 | -0.19 | 4.81 | -0.08 | -0.15 | |
| Operating Cash Flow | -1.34 | -0.32 | 4.08 | -16.11 | -7.84 | |
| Capital Expenditures | - | - | - | -0.01 | - | |
| Sale of Property, Plant & Equipment | - | - | 0 | - | - | |
| Divestitures | - | 0.27 | - | - | - | |
| Investment in Securities | - | - | - | -0.5 | - | |
| Other Investing Activities | - | 0.06 | 0.13 | -0 | -0.45 | |
| Investing Cash Flow | - | 0.33 | 0.13 | -0.51 | -0.45 | |
| Short-Term Debt Issued | - | - | 1.55 | - | - | |
| Total Debt Issued | - | - | 1.55 | - | - | |
| Short-Term Debt Repaid | - | -1.55 | - | - | - | |
| Total Debt Repaid | - | -1.55 | - | - | - | |
| Net Debt Issued (Repaid) | - | -1.55 | 1.55 | - | - | |
| Issuance of Common Stock | 21.9 | - | 60 | 5.18 | - | |
| Financing Cash Flow | 21.9 | -1.55 | 61.55 | 5.18 | - | |
| Foreign Exchange Rate Adjustments | - | - | -0 | -0.56 | 0.31 | |
| Net Cash Flow | 20.57 | -1.54 | 65.76 | -12 | -7.99 | |
| Free Cash Flow | -1.34 | -0.32 | 4.08 | -16.12 | -7.84 | |
| Free Cash Flow Margin | -180.65% | -14.72% | 119.86% | - | - | |
| Free Cash Flow Per Share | -0.33 | -0.48 | 8.23 | -65.08 | -34.51 | |
| Levered Free Cash Flow | -0.15 | -9.36 | 1.5 | 15.37 | 2.17 | |
| Unlevered Free Cash Flow | -0.15 | -9.36 | 1.5 | 15.37 | 2.17 | |
| Change in Net Working Capital | -0.42 | 8.81 | -1.55 | -12.8 | -2.62 | |