| Net Income | -533.13 | -643.15 | -8.52 | -17.43 | -11.85 | -0.94 | |
| Depreciation & Amortization | 0 | - | - | 2.37 | 2.69 | 0.47 | |
| Other Amortization | 1.94 | 1.66 | 0.32 | - | - | 0 | |
| Asset Writedown & Restructuring Costs | - | - | 0.39 | 11.91 | 0 | - | |
| Loss (Gain) From Sale of Investments | -0.26 | -0.26 | - | - | 4.31 | - | |
| Loss (Gain) on Equity Investments | - | - | - | - | 0.69 | - | |
| Stock-Based Compensation | 0.05 | 0.02 | 0.23 | 0.37 | 1.91 | 0.04 | |
| Provision & Write-off of Bad Debts | - | - | - | 0.53 | 0 | 0 | |
| Other Operating Activities | 513.09 | 623.55 | 1.03 | 2.77 | -0 | -0 | |
| Change in Accounts Receivable | - | - | - | - | 0.05 | -0.01 | |
| Change in Accounts Payable | 0.31 | 0.28 | - | - | 0.01 | 0.16 | |
| Change in Other Net Operating Assets | 9.94 | 12.07 | 5.66 | -0.17 | 3.79 | 1.44 | |
| Operating Cash Flow | -2.23 | -1.36 | -3.82 | -1.23 | 1.62 | 1.17 | |
| Operating Cash Flow Growth | - | - | - | - | 38.44% | 1866.77% | |
| Cash Acquisitions | -5.5 | -4 | - | - | - | -0.02 | |
| Investment in Securities | 0.26 | 0.26 | - | - | - | - | |
| Other Investing Activities | - | - | 0.13 | -1.11 | -0.04 | - | |
| Investing Cash Flow | -5.26 | -3.74 | 0.13 | -1.11 | -0.04 | -0.02 | |
| Long-Term Debt Issued | - | - | 2.43 | 0.27 | - | - | |
| Total Debt Issued | 0.88 | 1.8 | 2.43 | 0.27 | - | - | |
| Total Debt Repaid | -4.08 | -4 | - | - | - | - | |
| Net Debt Issued (Repaid) | -3.2 | -2.2 | 2.43 | 0.27 | - | - | |
| Issuance of Common Stock | 38.45 | 38.45 | - | - | - | - | |
| Other Financing Activities | -1.38 | - | 0.57 | 0.15 | - | - | |
| Financing Cash Flow | 33.87 | 36.25 | 3 | 0.42 | - | - | |
| Foreign Exchange Rate Adjustments | 0.26 | 0.14 | 0.03 | 0.23 | -0.4 | -0.02 | |
| Net Cash Flow | 26.63 | 31.29 | -0.66 | -1.69 | 1.18 | 1.12 | |
| Cash Interest Paid | 0.01 | - | 0 | - | - | - | |
| Levered Free Cash Flow | - | - | -6.49 | 3.08 | 2.49 | 0.7 | |
| Unlevered Free Cash Flow | - | - | -6.56 | 3.08 | 2.49 | 0.7 | |
| Change in Working Capital | 10.24 | 12.35 | 5.66 | -0.17 | 3.86 | 1.59 | |