| Net Income | -31.09 | -20.91 | -6.18 | -4.94 | -4.57 | |
| Depreciation & Amortization | 0.27 | 0.23 | 0.29 | 0.32 | 0.22 | |
| Other Amortization | 2 | - | - | - | - | |
| Asset Writedown & Restructuring Costs | 9.01 | - | - | - | - | |
| Loss (Gain) From Sale of Investments | - | -22.16 | - | - | - | |
| Loss (Gain) on Equity Investments | - | 0.1 | -0.11 | 0.1 | 0 | |
| Stock-Based Compensation | 3.66 | 3.27 | 0.31 | 0.48 | 0.52 | |
| Other Operating Activities | 5.72 | 22.21 | 1.06 | 0.14 | 0.03 | |
| Change in Accounts Receivable | 0.14 | 2.94 | -2.94 | -0.46 | - | |
| Change in Accounts Payable | -2.78 | 2.07 | 2.22 | 0.4 | 0.32 | |
| Change in Other Net Operating Assets | 1.76 | -0.22 | 0.13 | 0.06 | -0.03 | |
| Operating Cash Flow | -11.31 | -12.48 | -5.22 | -3.91 | -3.52 | |
| Capital Expenditures | -0.02 | -0.06 | -0.15 | -0.3 | -0.24 | |
| Sale (Purchase) of Intangibles | -0.17 | -0.98 | -0.98 | -1.47 | -0.72 | |
| Investing Cash Flow | -0.19 | -1.04 | -1.13 | -1.77 | -0.96 | |
| Short-Term Debt Issued | 4.3 | 2.61 | 0.58 | - | - | |
| Long-Term Debt Issued | - | 0.55 | 3.31 | 0.03 | - | |
| Total Debt Issued | 4.3 | 3.16 | 3.89 | 0.03 | - | |
| Long-Term Debt Repaid | -0.11 | -0.07 | -0.23 | -0.2 | -0.16 | |
| Net Debt Issued (Repaid) | 4.19 | 3.08 | 3.66 | -0.17 | -0.16 | |
| Issuance of Common Stock | 9.34 | 6.19 | 0.18 | 6.29 | 6.86 | |
| Other Financing Activities | -0.42 | 2.68 | - | - | - | |
| Financing Cash Flow | 13.11 | 11.95 | 3.85 | 6.12 | 6.7 | |
| Foreign Exchange Rate Adjustments | 0.57 | 0.33 | -0.27 | -0.62 | 0.41 | |
| Net Cash Flow | 2.18 | -1.23 | -2.77 | -0.17 | 2.63 | |
| Free Cash Flow | -11.34 | -12.54 | -5.38 | -4.21 | -3.75 | |
| Free Cash Flow Margin | - | - | - | - | -28846.15% | |
| Free Cash Flow Per Share | -370.81 | - | - | - | -260.91 | |
| Levered Free Cash Flow | -15.51 | -0.68 | -5.13 | -4.09 | -2.81 | |
| Unlevered Free Cash Flow | -7.08 | 4.25 | -4.43 | -4.03 | -2.76 | |
| Change in Net Working Capital | 1.03 | -14.26 | 0.72 | -0.05 | -0.34 | |