| Net Income | -149.84 | -157.85 | -240.05 | -157.13 | -230.03 | -246.29 | |
| Depreciation & Amortization | 3.23 | 3.28 | 3.27 | 2.39 | 2.55 | 1.97 | |
| Other Amortization | 0.59 | 0.9 | 3.02 | 3.35 | 0.08 | - | |
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.22 | |
| Loss (Gain) on Equity Investments | 0.86 | 1.54 | 5.53 | 10.08 | 6.67 | -24.37 | |
| Stock-Based Compensation | 8.83 | 6.57 | 13.5 | 49.32 | 60.48 | 37.59 | |
| Other Operating Activities | 16.02 | 17.9 | 51.79 | 2.4 | -57.42 | 49.47 | |
| Change in Accounts Receivable | -8.67 | 4.77 | 47.79 | -42.75 | -30.22 | - | |
| Change in Inventory | -3.47 | -3.73 | -5.71 | -9.65 | -3.02 | - | |
| Change in Accounts Payable | 1.25 | 2.46 | 3.17 | 0.31 | 6.8 | 1.92 | |
| Change in Income Taxes | - | - | - | - | 4.57 | 0.33 | |
| Change in Other Net Operating Assets | -4.88 | 0.32 | -0.98 | 3.37 | 6.16 | 10.44 | |
| Operating Cash Flow | -136.07 | -123.84 | -118.69 | -138.31 | -233.38 | -168.73 | |
| Capital Expenditures | -0.6 | -0.87 | -3.22 | -0.69 | -3.43 | -0.8 | |
| Sale (Purchase) of Intangibles | - | - | - | - | -2.95 | -2.01 | |
| Other Investing Activities | - | - | - | - | -0.3 | -0.02 | |
| Investing Cash Flow | -0.6 | -0.87 | -3.22 | -0.69 | -6.67 | -2.83 | |
| Long-Term Debt Issued | - | - | - | 115.6 | 49.59 | 62.9 | |
| Long-Term Debt Repaid | - | - | - | -118.3 | -0.98 | -1.14 | |
| Net Debt Issued (Repaid) | - | - | - | -2.71 | 48.61 | 61.75 | |
| Issuance of Common Stock | 98.13 | 98.22 | 0.77 | 6.13 | 0.78 | 433.21 | |
| Repurchase of Common Stock | -1.16 | -1.16 | - | -1.32 | - | - | |
| Other Financing Activities | - | - | 73.1 | -3.01 | 218 | - | |
| Financing Cash Flow | 96.97 | 97.05 | 73.88 | -0.9 | 267.39 | 494.97 | |
| Foreign Exchange Rate Adjustments | 0.12 | -0.08 | 0.18 | -0.21 | 0.01 | 0.24 | |
| Net Cash Flow | -39.58 | -27.73 | -47.84 | -140.1 | 27.35 | 323.64 | |
| Free Cash Flow | -136.67 | -124.7 | -121.9 | -139 | -236.81 | -169.53 | |
| Free Cash Flow Margin | -180.27% | -176.04% | -175.25% | -66.22% | -698.20% | - | |
| Free Cash Flow Per Share | -1.32 | -1.28 | -1.49 | -1.78 | -3.09 | -2.59 | |
| Cash Interest Paid | 15.4 | 15.7 | 15.39 | 10.18 | 5.28 | 1.56 | |
| Cash Income Tax Paid | - | - | - | - | 0.67 | 0.03 | |
| Levered Free Cash Flow | -110.34 | -87.93 | -79.93 | -72.93 | -141.9 | -85.1 | |
| Unlevered Free Cash Flow | -79.71 | -57.45 | -53.99 | -53.33 | -130.43 | -82.02 | |
| Change in Net Working Capital | 12.49 | -14.07 | -36.21 | 28.58 | 23.67 | -12.79 | |