| Net Income | -40.65 | -52.82 | -9.37 | -1.47 |
| Depreciation & Amortization | 0.28 | 0.14 | 0.16 | 0.03 |
| Other Amortization | 0.4 | 0.24 | 0.04 | - |
| Loss (Gain) From Sale of Assets | -0 | -0.39 | - | - |
| Asset Writedown & Restructuring Costs | 0.13 | - | - | - |
| Loss (Gain) From Sale of Investments | - | - | -0.54 | -0.76 |
| Loss (Gain) on Equity Investments | - | - | - | 0.01 |
| Stock-Based Compensation | 0.21 | 0.18 | 0.02 | 0 |
| Other Operating Activities | 24.51 | 45.59 | -0.08 | -0.03 |
| Change in Accounts Receivable | 0.44 | 0.3 | -2.22 | -0.42 |
| Change in Accounts Payable | 2.63 | 2.45 | 2.22 | 0.61 |
| Change in Unearned Revenue | - | - | - | 0.55 |
| Change in Other Net Operating Assets | 13.8 | -2.96 | -11.66 | -2.12 |
| Operating Cash Flow | -16.92 | -30.39 | -21.43 | -3.61 |
| Capital Expenditures | -0.15 | -0.64 | -0.26 | -14.69 |
| Sale of Property, Plant & Equipment | 0.03 | - | - | - |
| Cash Acquisitions | - | - | -1.17 | - |
| Investment in Securities | - | - | 6.58 | 2.88 |
| Other Investing Activities | - | 2.41 | - | - |
| Investing Cash Flow | -0.12 | 1.78 | 5.15 | -11.81 |
| Short-Term Debt Issued | 4.05 | 13.67 | 28.33 | 13 |
| Long-Term Debt Issued | 3.88 | - | - | - |
| Total Debt Issued | 7.93 | 13.67 | 28.33 | 13 |
| Short-Term Debt Repaid | -1 | - | -5.8 | -5.7 |
| Long-Term Debt Repaid | -2.72 | -0.79 | -0.01 | - |
| Total Debt Repaid | -3.72 | -0.79 | -5.81 | -5.7 |
| Net Debt Issued (Repaid) | 4.22 | 12.88 | 22.52 | 7.3 |
| Issuance of Common Stock | 0.09 | 0.04 | 0.04 | 5.33 |
| Other Financing Activities | - | 0.34 | - | - |
| Financing Cash Flow | 4.31 | 37.46 | 22.56 | 17.03 |
| Net Cash Flow | -12.72 | 8.84 | 6.27 | 1.61 |
| Free Cash Flow | -17.06 | -31.03 | -21.69 | -18.3 |
| Free Cash Flow Margin | -36.86% | -87.23% | -22.43% | -1733.01% |
| Free Cash Flow Per Share | -10.25 | -50.89 | -962.42 | -1489.33 |
| Cash Interest Paid | 5.64 | 2.27 | 0.06 | 0.04 |
| Levered Free Cash Flow | -16.21 | -11.34 | -4 | - |
| Unlevered Free Cash Flow | -11.83 | -9.42 | -3.5 | - |
| Change in Net Working Capital | 6.42 | 6.38 | -2.32 | - |