| Net Income | -61.41 | -45.69 | -83.12 | -26.78 | -14.18 | |
| Depreciation & Amortization | 9.49 | 7.71 | 6.07 | 2.97 | 1.96 | |
| Other Amortization | 0.54 | 2.18 | 0.35 | 0.43 | 0.66 | |
| Loss (Gain) From Sale of Assets | -1.53 | -0.03 | -2.64 | - | - | |
| Asset Writedown & Restructuring Costs | 10.21 | - | 34.84 | - | - | |
| Loss (Gain) From Sale of Investments | - | 0.1 | - | 0.15 | - | |
| Stock-Based Compensation | 4.83 | 4.35 | 6.62 | 3.91 | 0.8 | |
| Provision & Write-off of Bad Debts | 0.69 | 0.16 | 0.09 | 0.05 | 0.04 | |
| Other Operating Activities | 5.42 | 0.6 | -1.85 | -5.32 | -0.12 | |
| Change in Accounts Receivable | 0.22 | -1.88 | 0.73 | 0.3 | -0.3 | |
| Change in Inventory | 1.16 | -0.69 | 0.21 | 0.07 | -0.96 | |
| Change in Accounts Payable | -2.32 | 1.6 | -2.23 | 5.08 | 0.89 | |
| Change in Unearned Revenue | 0.58 | 1 | 0.59 | 1.15 | 0.56 | |
| Change in Other Net Operating Assets | -0.35 | -1.6 | 0.28 | -0.89 | -0.52 | |
| Operating Cash Flow | -32.47 | -32.63 | -39.61 | -18.03 | -15.06 | |
| Capital Expenditures | -1.68 | -1.39 | -4.17 | -6.22 | -1.04 | |
| Sale of Property, Plant & Equipment | 0.03 | 0.18 | - | - | - | |
| Cash Acquisitions | -9.22 | - | -6.39 | -39.77 | - | |
| Divestitures | 1.5 | - | - | - | 5.7 | |
| Investment in Securities | - | - | -0.76 | -1.33 | -0.08 | |
| Other Investing Activities | - | 1.48 | 2.93 | -0.05 | - | |
| Investing Cash Flow | -9.37 | 0.27 | -8.39 | -47.37 | 4.59 | |
| Long-Term Debt Issued | - | 25.83 | 1 | - | 0.87 | |
| Total Debt Issued | - | 25.83 | 1 | - | 0.87 | |
| Long-Term Debt Repaid | -14.57 | -0.81 | -0.08 | -0.03 | -7.27 | |
| Total Debt Repaid | -14.57 | -0.81 | -0.08 | -0.03 | -7.27 | |
| Net Debt Issued (Repaid) | -14.57 | 25.02 | 0.92 | -0.03 | -6.39 | |
| Issuance of Common Stock | 31.77 | 20.31 | 22.85 | 70.9 | 31.51 | |
| Repurchase of Common Stock | -0.19 | -0.11 | -0.1 | -0.32 | - | |
| Other Financing Activities | 14.44 | 0.34 | 0.2 | 0.34 | 4.4 | |
| Financing Cash Flow | 31.46 | 45.6 | 23.87 | 70.99 | 29.62 | |
| Net Cash Flow | -10.38 | 13.25 | -24.13 | 5.59 | 19.14 | |
| Free Cash Flow | -34.15 | -34.02 | -43.78 | -24.26 | -16.1 | |
| Free Cash Flow Margin | -74.20% | -97.37% | -219.79% | -209.56% | -174.36% | |
| Free Cash Flow Per Share | -0.39 | -0.54 | -0.88 | -0.59 | -0.67 | |
| Cash Interest Paid | 2.52 | 1.65 | 0.06 | 0.01 | 1.21 | |
| Cash Income Tax Paid | 0.06 | 0.01 | 0.06 | 0.05 | 0.02 | |
| Levered Free Cash Flow | -21.31 | -16.26 | -26.34 | -12.8 | -6 | |
| Unlevered Free Cash Flow | -19.97 | -15.98 | -26.3 | -12.77 | -5.09 | |
| Change in Net Working Capital | 5.39 | 0.52 | 2.77 | -6.06 | -0.59 | |