| Net Income | -149.19 | -27.56 | -22.16 | -22.32 | -16.4 | |
| Depreciation & Amortization | 0.9 | 2.16 | 2.02 | 1.79 | 1.49 | |
| Asset Writedown & Restructuring Costs | 129.83 | - | - | - | - | |
| Stock-Based Compensation | 0.3 | 0.54 | 0.54 | 0.39 | 0.44 | |
| Other Operating Activities | 0.04 | 0.02 | 0.02 | 0.02 | 0.04 | |
| Change in Inventory | 1.72 | 0.55 | -1.03 | 0.27 | -0.28 | |
| Change in Accounts Payable | 0.61 | -0.05 | -0 | 0.23 | 0.15 | |
| Change in Other Net Operating Assets | 1.92 | 0.11 | -0.4 | -0.85 | 0.27 | |
| Operating Cash Flow | -13.86 | -24.24 | -21.01 | -20.47 | -14.29 | |
| Capital Expenditures | -2.93 | -68.89 | -67.48 | -5.71 | -4.32 | |
| Sale of Property, Plant & Equipment | 10.49 | - | - | - | 0.1 | |
| Investment in Securities | - | - | 101.81 | -101.81 | - | |
| Other Investing Activities | - | -0 | 0.01 | -0.01 | 0.99 | |
| Investing Cash Flow | 7.56 | -68.89 | 34.35 | -107.54 | -3.24 | |
| Long-Term Debt Issued | 6.93 | 0.42 | 0.48 | 0.61 | 4.22 | |
| Long-Term Debt Repaid | -9.6 | -0.73 | -0.64 | -0.27 | -0.07 | |
| Net Debt Issued (Repaid) | -2.66 | -0.31 | -0.16 | 0.33 | 4.15 | |
| Issuance of Common Stock | - | - | 0 | 120.84 | 106.94 | |
| Other Financing Activities | - | - | - | - | -0.09 | |
| Financing Cash Flow | -2.66 | -0.31 | -0.16 | 121.18 | 111 | |
| Foreign Exchange Rate Adjustments | -0.01 | 0 | 0 | 0.04 | -0.02 | |
| Net Cash Flow | -8.97 | -93.43 | 13.18 | -6.8 | 93.45 | |
| Free Cash Flow | -16.79 | -93.13 | -88.48 | -26.19 | -18.61 | |
| Free Cash Flow Margin | - | - | -2820.67% | -2228.92% | -14580.42% | |
| Free Cash Flow Per Share | -4.35 | -24.23 | -23.09 | -7.54 | -10.24 | |
| Cash Interest Paid | 2.16 | 0.22 | 0.27 | 0.3 | 0.11 | |
| Levered Free Cash Flow | 3.28 | -92.1 | -72.81 | -14.99 | -12.56 | |
| Unlevered Free Cash Flow | 4.71 | -91.95 | -72.63 | -14.79 | -12.46 | |
| Change in Net Working Capital | -12.39 | 17.22 | -6.24 | -2.57 | -0.04 | |