| Net Income | 6.43 | 7.09 | -0.48 |
| Depreciation & Amortization | 3.01 | 0.29 | 0.21 |
| Loss (Gain) From Sale of Assets | -6.15 | - | - |
| Asset Writedown & Restructuring Costs | 0.11 | - | - |
| Loss (Gain) From Sale of Investments | -0.81 | - | - |
| Other Operating Activities | 1.71 | 1.21 | 0.19 |
| Change in Accounts Receivable | -2.17 | -5.16 | - |
| Change in Inventory | -0.31 | - | - |
| Change in Accounts Payable | -0.58 | 1.44 | -0.01 |
| Change in Unearned Revenue | -3.57 | 3.57 | - |
| Change in Other Net Operating Assets | -13.68 | -0.15 | -0.14 |
| Operating Cash Flow | -15.99 | 8.28 | -0.24 |
| Capital Expenditures | - | -0.14 | - |
| Sale of Property, Plant & Equipment | - | 0.01 | - |
| Sale (Purchase) of Intangibles | -8.12 | - | - |
| Other Investing Activities | -6.64 | 0.02 | 0 |
| Investing Cash Flow | -14.77 | -0.11 | 0 |
| Short-Term Debt Issued | 24.32 | 18.04 | 0.79 |
| Long-Term Debt Issued | 3.7 | - | 4.57 |
| Total Debt Issued | 28.02 | 18.04 | 5.37 |
| Short-Term Debt Repaid | -12.18 | -21.74 | -4.36 |
| Long-Term Debt Repaid | -1.21 | -0.73 | -0.59 |
| Total Debt Repaid | -13.39 | -22.48 | -4.95 |
| Net Debt Issued (Repaid) | 14.63 | -4.44 | 0.41 |
| Other Financing Activities | 29.45 | -0.25 | -0.18 |
| Financing Cash Flow | 44.08 | -4.68 | 0.23 |
| Net Cash Flow | 13.32 | 3.49 | -0.01 |
| Free Cash Flow | -15.99 | 8.14 | -0.24 |
| Free Cash Flow Margin | -34.91% | 39.82% | -6.63% |
| Free Cash Flow Per Share | -0.52 | 0.27 | -0.01 |
| Cash Interest Paid | 1.31 | 0.49 | 0.36 |
| Levered Free Cash Flow | -0.92 | 7.55 | - |
| Unlevered Free Cash Flow | -0.51 | 7.7 | - |
| Change in Working Capital | -20.3 | -0.31 | -0.15 |