| Net Income | -172.54 | -265.29 | -47.71 | -12.39 | -11.91 |
| Depreciation & Amortization | 3.54 | 3.18 | 0.75 | 0.02 | 0.04 |
| Other Amortization | - | - | - | - | 0.02 |
| Loss (Gain) From Sale of Assets | 0.04 | 0.09 | - | - | 0.04 |
| Asset Writedown & Restructuring Costs | - | 3.18 | - | - | - |
| Loss (Gain) From Sale of Investments | 15.92 | - | 2.97 | - | - |
| Stock-Based Compensation | - | 23.34 | 3.2 | - | - |
| Provision & Write-off of Bad Debts | 65.65 | 85.43 | - | - | 1.13 |
| Other Operating Activities | 60.57 | 50.51 | 3.35 | -0.74 | -0.74 |
| Change in Accounts Receivable | 0.85 | -6.27 | - | - | - |
| Change in Inventory | 28.59 | 16.41 | -3.15 | - | 0.03 |
| Change in Accounts Payable | -24.26 | -4.13 | -2.46 | 0.25 | 0.12 |
| Change in Other Net Operating Assets | 55.21 | -44.5 | -134.97 | 6.76 | 10.6 |
| Operating Cash Flow | 33.58 | -138.05 | -178.01 | -6.11 | -0.66 |
| Capital Expenditures | -0.16 | -5.51 | -1.21 | - | - |
| Sale of Property, Plant & Equipment | 0.06 | - | - | - | 0.27 |
| Cash Acquisitions | - | - | - | -0.02 | - |
| Sale (Purchase) of Intangibles | -0.02 | -0.04 | -0.01 | - | - |
| Investment in Securities | - | - | -2.97 | - | - |
| Other Investing Activities | -0.54 | -15.68 | 4.35 | - | - |
| Investing Cash Flow | -0.66 | -21.23 | -6.84 | -0.02 | 0.27 |
| Short-Term Debt Issued | - | - | 4.86 | 6.15 | 0.22 |
| Long-Term Debt Issued | - | - | 5.05 | - | - |
| Total Debt Issued | - | - | 9.91 | 6.15 | 0.22 |
| Short-Term Debt Repaid | - | -7.91 | -8.38 | - | - |
| Long-Term Debt Repaid | - | -4.66 | - | - | - |
| Total Debt Repaid | - | -12.57 | -8.38 | - | - |
| Net Debt Issued (Repaid) | - | -12.57 | 1.53 | 6.15 | 0.22 |
| Issuance of Common Stock | - | 0.59 | 6.75 | 0.03 | - |
| Other Financing Activities | -55 | -15 | 384.93 | - | - |
| Financing Cash Flow | -55 | -26.98 | 393.21 | 6.18 | 0.22 |
| Foreign Exchange Rate Adjustments | -0.02 | -2.37 | 3.59 | 0 | 0 |
| Net Cash Flow | -22.1 | -188.62 | 211.95 | 0.05 | -0.18 |
| Free Cash Flow | 33.42 | -143.56 | -179.22 | -6.11 | -0.66 |
| Free Cash Flow Margin | 278.59% | -384.53% | - | - | - |
| Free Cash Flow Per Share | 0.11 | -0.50 | -0.73 | -0.03 | -0.00 |
| Cash Interest Paid | 10 | 0.75 | 0.08 | - | - |
| Levered Free Cash Flow | -26.05 | -110.48 | -25.46 | -169.51 | - |
| Unlevered Free Cash Flow | -24.33 | -107.65 | -25.41 | -168.28 | - |
| Change in Net Working Capital | -31.92 | -3.88 | 2.49 | 161.56 | - |