| Net Income | -47.92 | -19.34 | -45.92 | -41.4 | -5.51 |
| Depreciation & Amortization | 8.44 | 8.24 | 7.7 | 5.22 | 1.41 |
| Other Amortization | 0.07 | 0.09 | - | - | - |
| Asset Writedown & Restructuring Costs | - | 1.9 | - | - | - |
| Loss (Gain) From Sale of Investments | 10.5 | 0.1 | - | - | - |
| Loss (Gain) on Equity Investments | 0.3 | 0.09 | 0.04 | - | - |
| Provision & Write-off of Bad Debts | 5.26 | 1.2 | 9.8 | - | - |
| Other Operating Activities | -8.52 | -6.13 | -9.82 | -7.67 | -1.02 |
| Change in Accounts Receivable | 3.81 | -14.17 | -1.42 | -0.18 | 0.38 |
| Change in Inventory | -2.86 | -3.82 | 68.9 | -84.4 | -4.5 |
| Change in Accounts Payable | 4.08 | -0.9 | 1.33 | 8.49 | 0.17 |
| Change in Unearned Revenue | -1.45 | -0.72 | -50.42 | 44.96 | -18.07 |
| Change in Income Taxes | -0.03 | 2.62 | -0 | 2.58 | - |
| Change in Other Net Operating Assets | -44.85 | -34.6 | 6.92 | -9.84 | 4.75 |
| Operating Cash Flow | -73.17 | -65.44 | -12.89 | -82.23 | -22.39 |
| Capital Expenditures | -0.01 | -0.88 | -7.77 | -9.57 | -1.33 |
| Sale of Property, Plant & Equipment | 0.13 | - | - | - | - |
| Sale (Purchase) of Intangibles | - | - | -0.03 | -1.42 | - |
| Investment in Securities | -0.74 | -11.75 | -1.85 | 10 | -120 |
| Other Investing Activities | - | -45.6 | - | -0.33 | -0.79 |
| Investing Cash Flow | 49.09 | -84.08 | -11.39 | -14.76 | -133.14 |
| Short-Term Debt Issued | 10.17 | 5 | - | - | - |
| Long-Term Debt Issued | - | 15.01 | - | 11 | 20 |
| Total Debt Issued | 10.17 | 20.01 | - | 11 | 20 |
| Short-Term Debt Repaid | - | - | - | -3 | - |
| Long-Term Debt Repaid | -23.09 | -1.8 | -0.5 | -13 | - |
| Total Debt Repaid | -23.09 | -1.8 | -0.5 | -16 | - |
| Net Debt Issued (Repaid) | -12.92 | 18.21 | -0.5 | -5 | 20 |
| Issuance of Common Stock | 25.87 | 156.2 | - | - | - |
| Other Financing Activities | - | 5 | 5 | 1 | 255.62 |
| Financing Cash Flow | 12.96 | 179.4 | 4.5 | -4 | 275.62 |
| Foreign Exchange Rate Adjustments | -0.45 | 0.45 | - | - | - |
| Net Cash Flow | -11.57 | 30.33 | -19.78 | -100.99 | 120.08 |
| Free Cash Flow | -73.18 | -66.32 | -20.66 | -91.8 | -23.73 |
| Free Cash Flow Margin | -165.23% | -335.57% | -265.02% | -1146.09% | -1620.56% |
| Free Cash Flow Per Share | -25.64 | -53.35 | -41.32 | -183.60 | -47.45 |
| Levered Free Cash Flow | 57.02 | -129.3 | -2.34 | -76.49 | - |
| Unlevered Free Cash Flow | 57.89 | -128.14 | -1.86 | -76.05 | - |
| Change in Net Working Capital | -79.08 | 113.77 | -33.39 | 42.19 | - |