| Net Income | -17.86 | -1.98 | -0.33 | 0.35 | -3.8 | |
| Depreciation & Amortization | 5.83 | 6.94 | 4.9 | 0.95 | 2.02 | |
| Other Amortization | 1.37 | 0.73 | - | - | 0.14 | |
| Loss (Gain) From Sale of Assets | 0.01 | - | - | - | - | |
| Asset Writedown & Restructuring Costs | 6.12 | - | - | - | -0.2 | |
| Loss (Gain) From Sale of Investments | 0.05 | -0 | - | - | - | |
| Stock-Based Compensation | 2.78 | 1.89 | 0.57 | - | - | |
| Other Operating Activities | - | -5.31 | - | - | - | |
| Change in Accounts Receivable | -0.1 | 1.29 | -3.44 | 0.53 | -0.73 | |
| Change in Inventory | -1.31 | 0.05 | -0.15 | 0.04 | -0.01 | |
| Change in Accounts Payable | 1.45 | 0.12 | 0.02 | 0.34 | -0.05 | |
| Change in Unearned Revenue | -0.22 | 0.03 | 0.15 | 0.35 | -0.16 | |
| Change in Other Net Operating Assets | -1.64 | -2.94 | -0.2 | -0.16 | 0.06 | |
| Operating Cash Flow | -3.53 | 0.82 | 1.51 | 2.39 | -2.72 | |
| Operating Cash Flow Growth | - | -46.13% | -36.58% | - | - | |
| Capital Expenditures | -18.91 | -4.37 | -5.09 | -0.06 | -1.47 | |
| Sale of Property, Plant & Equipment | 17.77 | - | - | - | - | |
| Investment in Securities | -1.38 | -1.64 | - | - | - | |
| Investing Cash Flow | -2.52 | -6.01 | -5.09 | -0.06 | -1.47 | |
| Issuance of Common Stock | - | 15.15 | 16.2 | - | 4.24 | |
| Preferred Dividends Paid | -1.64 | -2.09 | -0.9 | - | - | |
| Common Dividends Paid | - | - | -3.1 | -1.67 | - | |
| Dividends Paid | -1.64 | -2.09 | -4 | -1.67 | - | |
| Other Financing Activities | - | -1.51 | -1.84 | 1 | - | |
| Financing Cash Flow | -1.64 | 11.58 | 10.36 | -0.67 | 4.24 | |
| Net Cash Flow | -7.68 | 6.39 | 6.78 | 1.65 | 0.04 | |
| Free Cash Flow | -22.44 | -3.55 | -3.58 | 2.33 | -4.2 | |
| Free Cash Flow Margin | -87.29% | -18.74% | -18.76% | 53.33% | -44.61% | |
| Free Cash Flow Per Share | -3.00 | -1.05 | -23.01 | 37.94 | - | |
| Levered Free Cash Flow | -15.45 | 0.05 | -2.5 | 2.83 | 5.26 | |
| Unlevered Free Cash Flow | -15.38 | 0.05 | -2.5 | 2.83 | 5.26 | |
| Change in Net Working Capital | -1.06 | -0.34 | 2.66 | -1.72 | -7.08 | |