| Net Income | -55.37 | -63.32 | -70.64 | -42.94 | -16.71 | |
| Depreciation & Amortization | 7.65 | 8.89 | 7.15 | 4.79 | 3.82 | |
| Loss (Gain) From Sale of Assets | - | - | 0.08 | - | - | |
| Asset Writedown & Restructuring Costs | 2.97 | - | - | - | - | |
| Loss (Gain) From Sale of Investments | -1.66 | -0.01 | -0.22 | - | - | |
| Stock-Based Compensation | 9.31 | 10.44 | 7.43 | 4.04 | 0.48 | |
| Provision & Write-off of Bad Debts | 0.92 | - | - | - | - | |
| Other Operating Activities | 5.96 | 7.58 | 2.55 | 2.6 | 3.18 | |
| Change in Accounts Receivable | 2.3 | -7.27 | -0.29 | -2.97 | 6.7 | |
| Change in Inventory | -9.86 | -6.33 | -5.37 | -4.63 | -0.68 | |
| Change in Accounts Payable | -3.02 | 1.15 | 1.19 | 4.36 | -3.05 | |
| Change in Unearned Revenue | -0.26 | 1.49 | 2.58 | 0.96 | -0.43 | |
| Change in Other Net Operating Assets | -3.05 | -3.52 | 2.04 | -2.28 | -0.15 | |
| Operating Cash Flow | -44.1 | -50.9 | -53.5 | -36.07 | -6.84 | |
| Capital Expenditures | -2.46 | -3.65 | -7.36 | -5.09 | -3.3 | |
| Sale of Property, Plant & Equipment | - | - | 0.06 | - | - | |
| Investment in Securities | -21.6 | 7 | -6.77 | - | 10.02 | |
| Investing Cash Flow | -24.05 | 3.35 | -14.08 | -5.09 | 6.73 | |
| Long-Term Debt Issued | - | 11.25 | 31.25 | - | 34.98 | |
| Long-Term Debt Repaid | -1.02 | -0.68 | -0.62 | -0.32 | -25.19 | |
| Net Debt Issued (Repaid) | -1.02 | 10.57 | 30.63 | -0.32 | 9.79 | |
| Issuance of Common Stock | 0.09 | 48.31 | 0.45 | 138.95 | 0.12 | |
| Repurchase of Common Stock | -0.21 | -0.09 | - | - | - | |
| Other Financing Activities | -2.06 | -1.95 | -2.35 | -1.59 | -4.42 | |
| Financing Cash Flow | -3.21 | 56.84 | 28.73 | 137.04 | 5.49 | |
| Net Cash Flow | -71.36 | 9.29 | -38.85 | 95.87 | 5.37 | |
| Free Cash Flow | -46.56 | -54.55 | -60.86 | -41.16 | -10.14 | |
| Free Cash Flow Margin | -57.01% | -56.45% | -81.29% | -74.95% | -23.89% | |
| Free Cash Flow Per Share | -0.94 | -1.23 | -1.61 | -1.53 | -4.28 | |
| Cash Interest Paid | 9.18 | 7.65 | 3.48 | 2.67 | 2.25 | |
| Cash Income Tax Paid | 0.09 | 0.06 | - | - | - | |
| Levered Free Cash Flow | -26.52 | -34.04 | -34.24 | -26.04 | -5.5 | |
| Unlevered Free Cash Flow | -20 | -28.56 | -31.39 | -24.1 | -3.8 | |
| Change in Net Working Capital | 8.76 | 9.22 | -2.77 | 4.57 | -2.38 | |