| Net Income | -15.93 | -16.64 | -30.33 | -85.45 | -20.75 | -18.73 | |
| Depreciation & Amortization | 2.38 | 2.61 | 5.38 | 5.4 | 3.32 | 0.96 | |
| Other Amortization | - | - | 0.04 | 0.28 | - | - | |
| Loss (Gain) From Sale of Assets | -0.19 | -0.18 | 2.28 | - | - | - | |
| Asset Writedown & Restructuring Costs | - | - | 7.05 | 50.69 | - | 0.41 | |
| Stock-Based Compensation | 1.42 | 1.29 | 2.74 | 4.26 | 2.38 | 2 | |
| Other Operating Activities | -0.2 | 0.09 | -2.76 | - | -4.29 | - | |
| Change in Accounts Receivable | 2.49 | 4.52 | -2.11 | 0.19 | -4.27 | -0.3 | |
| Change in Accounts Payable | -1.01 | -3.96 | 3.41 | 1.4 | 1.33 | 0.98 | |
| Change in Unearned Revenue | 0.67 | -0.29 | 0.23 | 0.04 | -0.05 | -0.15 | |
| Change in Other Net Operating Assets | 0.8 | 0.93 | -1.1 | 3.57 | -0.34 | -0.05 | |
| Operating Cash Flow | -9.41 | -11.46 | -15.49 | -19.83 | -22.71 | -14.88 | |
| Capital Expenditures | -0.02 | -0.02 | -0.01 | -0.65 | -0.02 | -0.01 | |
| Sale of Property, Plant & Equipment | 1.2 | 0.19 | - | - | - | - | |
| Cash Acquisitions | - | - | -0.15 | - | -2.91 | - | |
| Sale (Purchase) of Intangibles | -0.38 | -0.45 | -0.67 | -1.04 | -1.27 | -1.18 | |
| Investing Cash Flow | 0.8 | -0.28 | -0.83 | -1.69 | -4.2 | -1.19 | |
| Short-Term Debt Issued | - | 3.26 | - | - | - | - | |
| Long-Term Debt Issued | - | - | - | 4 | - | 1.2 | |
| Total Debt Issued | 7.27 | 3.26 | - | 4 | - | 1.2 | |
| Short-Term Debt Repaid | - | -0.4 | -0.54 | - | - | - | |
| Long-Term Debt Repaid | - | - | - | -3.78 | - | - | |
| Total Debt Repaid | -3.91 | -0.4 | -0.54 | -3.78 | - | - | |
| Net Debt Issued (Repaid) | 3.35 | 2.86 | -0.54 | 0.22 | - | 1.2 | |
| Issuance of Common Stock | 1 | 1 | 1.89 | 0.32 | 33.5 | 14.37 | |
| Other Financing Activities | -0.25 | -0.81 | 0.8 | - | - | - | |
| Financing Cash Flow | 7.4 | 5.45 | 21.44 | 9.47 | 33.5 | 15.57 | |
| Net Cash Flow | -1.21 | -6.3 | 5.13 | -12.05 | 6.59 | -0.5 | |
| Free Cash Flow | -9.43 | -11.49 | -15.5 | -20.48 | -22.73 | -14.89 | |
| Free Cash Flow Margin | -69.45% | -70.97% | -61.79% | -104.06% | -194.73% | -721.17% | |
| Free Cash Flow Per Share | -22.76 | -51.38 | -221.46 | -440.45 | -608.48 | -1041.78 | |
| Levered Free Cash Flow | -5.39 | -8.14 | -5.62 | -7.01 | -13.74 | -9.08 | |
| Unlevered Free Cash Flow | -4.3 | -7.8 | -5.63 | -6.87 | -13.74 | -9.07 | |
| Change in Working Capital | 3.12 | 1.36 | 0.12 | 4.99 | -3.38 | 0.48 | |