| Net Income | -18.92 | -69.05 | -36.92 | -23.16 | -22.18 | |
| Depreciation & Amortization | 1.33 | 0.97 | 0.89 | 1.17 | 1.11 | |
| Loss (Gain) From Sale of Assets | - | 0.08 | - | - | - | |
| Stock-Based Compensation | 2.89 | 0.94 | 3.11 | 2.88 | 3.48 | |
| Other Operating Activities | -20.75 | 29.28 | - | -1.25 | 0.2 | |
| Change in Accounts Payable | -3.76 | 0.04 | 3.67 | 0.18 | 0.54 | |
| Change in Other Net Operating Assets | 1.66 | -9.69 | -3.23 | -3.41 | -1.42 | |
| Operating Cash Flow | -37.55 | -47.42 | -32.48 | -23.58 | -18.27 | |
| Capital Expenditures | -1.88 | -8.14 | -2.21 | -1.3 | -0.82 | |
| Sale of Property, Plant & Equipment | - | 0.01 | - | - | - | |
| Investing Cash Flow | -1.88 | -8.13 | -2.21 | -1.3 | -0.82 | |
| Short-Term Debt Issued | - | - | - | - | 0.72 | |
| Long-Term Debt Issued | 34.89 | 54.03 | - | - | - | |
| Total Debt Issued | 34.89 | 54.03 | - | - | 0.72 | |
| Net Debt Issued (Repaid) | 34.89 | 54.03 | - | - | 0.72 | |
| Issuance of Common Stock | 0.13 | 0.01 | 44.52 | 26.93 | 23.06 | |
| Repurchase of Common Stock | -0.06 | -0.04 | - | - | - | |
| Other Financing Activities | - | - | -0.5 | -1.41 | -0.57 | |
| Financing Cash Flow | 34.96 | 53.99 | 44.02 | 25.52 | 23.21 | |
| Net Cash Flow | -4.47 | -1.57 | 9.32 | 0.64 | 4.12 | |
| Free Cash Flow | -39.43 | -55.57 | -34.69 | -24.88 | -19.09 | |
| Free Cash Flow Margin | -762.08% | -1226.91% | -629.85% | -556.08% | -2320.05% | |
| Free Cash Flow Per Share | -0.67 | -1.54 | -1.01 | -1.03 | -1.16 | |
| Levered Free Cash Flow | -29.4 | -27.75 | -24.24 | -16.82 | -9.83 | |
| Unlevered Free Cash Flow | -22.69 | -26.11 | -24.24 | -16.78 | -9.44 | |
| Change in Net Working Capital | -1.5 | -5.69 | 2.93 | 4.64 | -0.29 | |