| Net Income | 302.67 | 21.55 | -9.93 | -9.16 | 5.18 | 2.68 | |
| Depreciation & Amortization | - | - | - | - | 0.02 | - | |
| Other Amortization | - | - | - | - | 0.01 | 0.01 | |
| Loss (Gain) From Sale of Investments | 13.4 | 13.4 | - | - | - | - | |
| Other Operating Activities | -359.86 | -34.95 | -4.34 | 2.37 | 0.14 | - | |
| Change in Accounts Receivable | -0.07 | -0.8 | -1 | - | -6.47 | -2.49 | |
| Change in Accounts Payable | - | -0.07 | 0.8 | - | 0.05 | 0.01 | |
| Change in Income Taxes | - | - | 0.13 | - | -0.18 | 0.83 | |
| Change in Other Net Operating Assets | -0.21 | 0.87 | 1.63 | -0.04 | -2.51 | 0.13 | |
| Operating Cash Flow | 3.66 | - | 20.21 | -38.21 | -3.75 | 1.16 | |
| Capital Expenditures | - | - | - | - | -0.42 | - | |
| Other Investing Activities | - | - | -32.62 | - | - | - | |
| Investing Cash Flow | - | - | -32.62 | - | -1.03 | - | |
| Short-Term Debt Issued | - | - | 0.44 | 0.58 | 0.69 | - | |
| Total Debt Issued | - | - | 0.44 | 0.58 | 0.69 | - | |
| Short-Term Debt Repaid | - | - | - | - | - | -1.56 | |
| Total Debt Repaid | - | - | - | - | - | -1.56 | |
| Net Debt Issued (Repaid) | - | - | 0.44 | 0.58 | 0.69 | -1.56 | |
| Issuance of Common Stock | 8.03 | - | 12.62 | 39.35 | - | 0.84 | |
| Other Financing Activities | - | - | - | - | - | -2.96 | |
| Financing Cash Flow | 8.03 | - | 13.05 | 39.93 | 0.69 | -3.68 | |
| Foreign Exchange Rate Adjustments | - | - | - | -2.32 | 0.07 | 0.57 | |
| Net Cash Flow | 11.69 | - | 0.65 | -0.59 | -4.02 | -1.95 | |
| Free Cash Flow | 3.66 | - | 20.21 | -38.21 | -4.17 | 1.16 | |
| Free Cash Flow Margin | 101.97% | - | 808.25% | - | -29.00% | 18.53% | |
| Cash Income Tax Paid | - | - | - | - | 0.48 | 1.16 | |
| Levered Free Cash Flow | -583.57 | -45.93 | -2.64 | -33.01 | -5.74 | -2.24 | |
| Unlevered Free Cash Flow | -583.57 | -45.93 | -2.64 | -33.01 | -5.74 | -2.24 | |
| Change in Working Capital | 3.09 | 0 | 1.56 | -0.04 | -9.1 | -1.52 | |