| Net Income | -12.79 | -12.54 | -32.9 | -79.34 | -71.7 | -10.52 | |
| Depreciation & Amortization | 0.98 | 1.3 | 2.21 | 2.67 | 1.13 | 0.87 | |
| Other Amortization | 1.84 | 1.18 | - | - | - | - | |
| Asset Writedown & Restructuring Costs | 1.9 | 1.9 | 0.03 | - | - | - | |
| Stock-Based Compensation | 8.06 | 8.63 | 9.93 | 12.86 | 4.26 | 1.07 | |
| Provision & Write-off of Bad Debts | 0.26 | -0.19 | 1.02 | 3.01 | 0.2 | - | |
| Other Operating Activities | -6.32 | -8.97 | 1 | -5.38 | 16.1 | 2.76 | |
| Change in Accounts Receivable | -5.19 | 2.03 | 0.97 | -8.5 | -0.14 | -2.96 | |
| Change in Inventory | -4.3 | -4.14 | 12.12 | -1.18 | -11.65 | -3.47 | |
| Change in Accounts Payable | 4 | 1.32 | -19.5 | -10.72 | 32.12 | 11.82 | |
| Change in Unearned Revenue | 0.3 | 0.24 | -0.08 | - | - | 0.96 | |
| Change in Other Net Operating Assets | -2.52 | -1.98 | 1.68 | 5.2 | -10.87 | -0.66 | |
| Operating Cash Flow | -13.78 | -11.21 | -23.53 | -81.38 | -40.56 | -0.13 | |
| Capital Expenditures | -0.04 | -0.04 | -0.02 | -0.64 | -0.97 | -0.97 | |
| Sale (Purchase) of Intangibles | -0.8 | -0.73 | -0.04 | -0.93 | -1.05 | -0.09 | |
| Investing Cash Flow | -0.83 | -0.76 | -0.06 | -1.57 | -2.02 | -1.06 | |
| Short-Term Debt Issued | - | 48.2 | 28.69 | 44.53 | 13.71 | 12.95 | |
| Long-Term Debt Issued | - | 7.5 | 0.5 | - | 5 | 5.08 | |
| Total Debt Issued | 61.87 | 55.7 | 29.19 | 44.53 | 18.71 | 18.03 | |
| Short-Term Debt Repaid | - | -51.51 | -25.53 | -40.03 | -21.19 | -11.69 | |
| Long-Term Debt Repaid | - | -5 | -3.5 | -6 | -1 | - | |
| Total Debt Repaid | -56.8 | -56.51 | -29.03 | -46.03 | -22.19 | -11.69 | |
| Net Debt Issued (Repaid) | 5.07 | -0.82 | 0.16 | -1.5 | -3.49 | 6.34 | |
| Issuance of Common Stock | 12.78 | 12.41 | 0.43 | - | 133.89 | - | |
| Repurchase of Common Stock | -1.4 | -1.03 | -0.4 | - | - | - | |
| Other Financing Activities | -3.62 | -3.77 | -1.27 | 0.62 | -9.78 | 0.12 | |
| Financing Cash Flow | 12.83 | 16.04 | 28.91 | -0.88 | 120.62 | 6.46 | |
| Net Cash Flow | -1.79 | 4.07 | 5.33 | -83.82 | 78.05 | 5.27 | |
| Free Cash Flow | -13.82 | -11.24 | -23.54 | -82.02 | -41.53 | -1.1 | |
| Free Cash Flow Margin | -16.37% | -14.41% | -43.59% | -118.52% | -54.75% | -1.45% | |
| Free Cash Flow Per Share | -1.10 | -1.03 | -2.85 | -10.31 | -9.20 | -0.70 | |
| Cash Interest Paid | 3.99 | 4.05 | 1.88 | 1.08 | 1.77 | - | |
| Cash Income Tax Paid | 0.03 | 0.03 | 0.01 | - | - | - | |
| Levered Free Cash Flow | -9.08 | -4.36 | -11.89 | -49.98 | -33.75 | 1.36 | |
| Unlevered Free Cash Flow | -9.3 | -4.44 | -9.9 | -49.29 | -16.36 | 2.22 | |
| Change in Net Working Capital | 8.05 | 2.23 | 4.09 | 10.37 | -11.79 | -5.7 | |