| Net Income | -44.19 | -63.73 | -54.19 | -39.7 | -84.94 | -84.23 | |
| Depreciation & Amortization | 3 | 2.91 | 3.2 | 4.58 | 4.46 | 5.6 | |
| Loss (Gain) From Sale of Assets | -0 | -0 | 0.05 | 0.14 | - | - | |
| Asset Writedown & Restructuring Costs | - | - | -1.07 | 5.66 | 32.47 | 32.92 | |
| Stock-Based Compensation | 7.78 | 6.63 | 4.77 | 3.05 | 8.92 | 8.19 | |
| Other Operating Activities | -21.49 | 2.57 | 12.02 | -11.32 | -8.31 | 0.88 | |
| Change in Accounts Receivable | - | - | - | 3 | -3 | - | |
| Change in Accounts Payable | 0.82 | 1.51 | 2.04 | -4.11 | 0.83 | -2.18 | |
| Change in Other Net Operating Assets | -5.81 | -5.89 | -3.83 | -4.78 | -16.09 | 3.81 | |
| Operating Cash Flow | -59.88 | -56.02 | -37.01 | -43.48 | -65.67 | -35.02 | |
| Capital Expenditures | -3.12 | -2.45 | -0.33 | -0.13 | -4.15 | -1.34 | |
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.2 | 1.73 | - | - | |
| Investment in Securities | -24.11 | -36.81 | 0.34 | -25.57 | 70.21 | -82.38 | |
| Investing Cash Flow | -27.21 | -39.24 | 0.21 | -23.96 | 66.06 | -83.71 | |
| Long-Term Debt Issued | - | 20 | - | - | - | 1.76 | |
| Total Debt Issued | - | 20 | - | - | - | 1.76 | |
| Net Debt Issued (Repaid) | - | 20 | - | - | - | 1.76 | |
| Issuance of Common Stock | 86.01 | 85.63 | 37.39 | 46.96 | 24.03 | 0.18 | |
| Repurchase of Common Stock | - | - | - | -0.01 | - | - | |
| Other Financing Activities | -0.54 | -1.49 | -0.33 | - | 0.83 | - | |
| Financing Cash Flow | 85.47 | 104.14 | 37.06 | 43.17 | 24.86 | 1.94 | |
| Net Cash Flow | -1.62 | 8.88 | 0.26 | -24.27 | 25.26 | -116.8 | |
| Free Cash Flow | -63 | -58.46 | -37.34 | -43.61 | -69.82 | -36.36 | |
| Free Cash Flow Margin | - | - | -1066.86% | -3084.37% | -2327.20% | -363.55% | |
| Free Cash Flow Per Share | -1.35 | -1.42 | -1.75 | -5.55 | -17.73 | -9.81 | |
| Cash Interest Paid | 2.67 | 2.67 | - | - | - | - | |
| Cash Income Tax Paid | 0.01 | 0.01 | 0.01 | - | - | - | |
| Levered Free Cash Flow | -40.87 | -37.88 | -18.89 | -19.73 | -62.58 | -17.1 | |
| Unlevered Free Cash Flow | -38.21 | -35.25 | -18.63 | -19.27 | -60.3 | -14.53 | |
| Change in Net Working Capital | 1.21 | 2.21 | -3.86 | -1.52 | 33.67 | -3.34 | |