| Net Income | -73.88 | -33.81 | -14.25 | -14.47 |
| Depreciation & Amortization | 8.69 | 10.04 | 9.1 | 5.47 |
| Loss (Gain) From Sale of Assets | - | 0.57 | 0.14 | 0.18 |
| Stock-Based Compensation | 35.66 | 1.99 | 1.66 | 0.87 |
| Other Operating Activities | 3.58 | 4.79 | -0.87 | 5.02 |
| Change in Accounts Receivable | -0.02 | 0.19 | -0.21 | -0.19 |
| Change in Inventory | 0.27 | 0.66 | -2.1 | -1.75 |
| Change in Accounts Payable | -1.15 | -0.78 | 1.66 | 2.37 |
| Change in Unearned Revenue | 0.29 | 0.22 | 0.66 | 1.03 |
| Change in Income Taxes | - | - | -0.53 | 0.89 |
| Change in Other Net Operating Assets | 1.47 | 1.27 | -0.73 | -3.45 |
| Operating Cash Flow | -25.08 | -14.87 | -5.47 | -4.04 |
| Capital Expenditures | -0.33 | -4.74 | -7.99 | -22.83 |
| Sale of Property, Plant & Equipment | - | 0.02 | 0.04 | - |
| Sale (Purchase) of Intangibles | -0.71 | -0.1 | -0.21 | -0.06 |
| Investing Cash Flow | -1.04 | -4.82 | -8.16 | -22.89 |
| Long-Term Debt Issued | 18 | 7.5 | 15.47 | 14.93 |
| Long-Term Debt Repaid | -6.07 | -7.2 | -4.21 | -1.54 |
| Net Debt Issued (Repaid) | 11.93 | 0.3 | 11.26 | 13.38 |
| Other Financing Activities | -0.09 | 28.31 | - | - |
| Financing Cash Flow | 11.84 | 28.61 | 11.26 | 43.09 |
| Foreign Exchange Rate Adjustments | - | - | -0.35 | -6.45 |
| Net Cash Flow | -14.28 | 8.93 | -2.72 | 9.71 |
| Free Cash Flow | -25.41 | -19.6 | -13.46 | -26.87 |
| Free Cash Flow Margin | -136.17% | -97.88% | -53.85% | -158.07% |
| Free Cash Flow Per Share | -0.43 | -0.39 | -0.30 | -0.79 |
| Cash Income Tax Paid | - | - | 0.53 | - |
| Levered Free Cash Flow | -4.36 | -11.71 | - | - |
| Unlevered Free Cash Flow | 1.87 | -7.5 | - | - |
| Change in Net Working Capital | 0.36 | -3.91 | - | - |