| Net Income | -162.12 | -186.64 | -151.29 | -143.03 | -78.99 | |
| Depreciation & Amortization | 83.32 | 59.68 | 43.93 | 30.17 | 11.63 | |
| Other Amortization | 4.46 | 3.63 | 2.04 | 1.87 | 3.97 | |
| Loss (Gain) From Sale of Assets | 3.07 | 3.71 | 2.59 | 1.98 | 0.5 | |
| Loss (Gain) From Sale of Investments | - | - | - | 3 | - | |
| Stock-Based Compensation | 73.28 | 81.24 | 40.56 | 36.45 | 17.66 | |
| Other Operating Activities | 20.62 | 14.06 | 10.98 | 21.3 | 14.77 | |
| Change in Accounts Receivable | -14.59 | -12.8 | -18.83 | -10.14 | -7.48 | |
| Change in Inventory | -54.66 | -45.56 | -20.7 | -27.75 | -18.19 | |
| Change in Accounts Payable | 9.67 | 6.99 | 9.8 | 0.76 | 7.13 | |
| Change in Unearned Revenue | -3.26 | 1.79 | -2.28 | -1.04 | - | |
| Change in Other Net Operating Assets | -4.44 | -4.6 | 8.08 | 13.12 | 2.59 | |
| Operating Cash Flow | -44.65 | -78.49 | -75.13 | -73.32 | -46.41 | |
| Capital Expenditures | -83.22 | -80.51 | -49.45 | -68.54 | -23.13 | |
| Sale of Property, Plant & Equipment | - | - | - | - | 0.03 | |
| Cash Acquisitions | - | -55 | - | -83.23 | - | |
| Sale (Purchase) of Intangibles | -9.91 | -6.47 | -8.83 | - | -0.76 | |
| Investment in Securities | - | - | - | -3 | - | |
| Other Investing Activities | - | - | - | -2.99 | - | |
| Investing Cash Flow | -93.14 | -141.98 | -58.28 | -157.76 | -23.86 | |
| Long-Term Debt Issued | 222.98 | 282.47 | 62.5 | 316.25 | 76.46 | |
| Long-Term Debt Repaid | -164.18 | -132.82 | -27.5 | -53.09 | -56.62 | |
| Net Debt Issued (Repaid) | 58.8 | 149.66 | 35 | 263.16 | 19.85 | |
| Issuance of Common Stock | - | 213.18 | - | 131.83 | 111.04 | |
| Repurchase of Common Stock | - | - | - | -25 | - | |
| Other Financing Activities | -2.59 | -5.92 | -3.77 | -58.02 | -0.06 | |
| Financing Cash Flow | 56.21 | 356.92 | 31.23 | 311.97 | 130.83 | |
| Foreign Exchange Rate Adjustments | -0.55 | -0.19 | -0.37 | -1.4 | 0.09 | |
| Net Cash Flow | -82.13 | 136.27 | -102.55 | 79.48 | 60.65 | |
| Free Cash Flow | -127.87 | -158.99 | -124.59 | -141.86 | -69.54 | |
| Free Cash Flow Margin | -20.91% | -32.97% | -35.51% | -58.33% | -48.01% | |
| Free Cash Flow Per Share | -0.90 | -1.31 | -1.21 | -1.48 | -1.04 | |
| Cash Interest Paid | 20.32 | 17.27 | 3.86 | 5.03 | 6.33 | |
| Cash Income Tax Paid | 0.28 | 0.33 | 0.27 | 0.22 | 0.19 | |
| Levered Free Cash Flow | -78.58 | -73.14 | -55.38 | -96.77 | -23.68 | |
| Unlevered Free Cash Flow | -67.49 | -66.38 | -53.97 | -94.2 | -19.92 | |
| Change in Net Working Capital | 54.13 | 27.66 | 4.49 | 24.23 | -3.48 | |