| Net Income | -76.29 | -46.02 | -44.34 | -22.91 | -15.27 | |
| Depreciation & Amortization | 1.51 | 1.16 | 1.72 | 1.35 | 1.18 | |
| Other Amortization | 0.47 | - | 0.74 | 1.01 | 0.12 | |
| Loss (Gain) From Sale of Assets | - | - | 0.09 | 0.04 | - | |
| Asset Writedown & Restructuring Costs | - | 0.13 | - | - | - | |
| Stock-Based Compensation | 6.52 | 5.76 | 4.7 | 0.34 | 0.42 | |
| Other Operating Activities | -0.13 | 0.36 | -1.99 | 0.03 | -6.89 | |
| Change in Accounts Receivable | -0.91 | -0.35 | -0.98 | -0.05 | 5.87 | |
| Change in Inventory | -0.07 | -0.09 | 0.23 | -0.06 | 1.12 | |
| Change in Accounts Payable | 7.68 | 4.42 | 0.53 | 1.5 | -0.91 | |
| Change in Other Net Operating Assets | - | - | 0.3 | -0.07 | -0.02 | |
| Operating Cash Flow | -61.24 | -34.63 | -39 | -18.81 | -14.37 | |
| Capital Expenditures | -2.27 | -2.39 | -2.28 | -0.76 | -0.29 | |
| Sale of Property, Plant & Equipment | - | 0.03 | 0.01 | 0.01 | 0 | |
| Cash Acquisitions | - | -0.21 | - | - | - | |
| Sale (Purchase) of Intangibles | -0.01 | -0.01 | 0.91 | -0.01 | 0.94 | |
| Investment in Securities | - | - | - | -0.4 | 7.11 | |
| Investing Cash Flow | -2.28 | -2.58 | -1.36 | -1.16 | 7.76 | |
| Short-Term Debt Issued | - | - | - | 5 | 1.22 | |
| Long-Term Debt Issued | 4.96 | - | - | - | - | |
| Total Debt Issued | 4.96 | - | - | 5 | 1.22 | |
| Short-Term Debt Repaid | - | - | -1.35 | -3.31 | -0.03 | |
| Long-Term Debt Repaid | -7.2 | -0.81 | -0.71 | -0.54 | -0.36 | |
| Total Debt Repaid | -7.2 | -0.81 | -2.06 | -3.85 | -0.4 | |
| Net Debt Issued (Repaid) | -2.24 | -0.81 | -2.06 | 1.15 | 0.82 | |
| Issuance of Common Stock | 115.73 | 50.15 | 34.89 | 36.85 | 1.07 | |
| Other Financing Activities | -0.66 | - | -1.47 | -1.09 | - | |
| Financing Cash Flow | 112.83 | 49.34 | 31.36 | 36.91 | 1.89 | |
| Foreign Exchange Rate Adjustments | 0.06 | -0.39 | 1.5 | 0.01 | 0.1 | |
| Net Cash Flow | 49.37 | 11.74 | -7.49 | 16.95 | -4.61 | |
| Free Cash Flow | -63.51 | -37.02 | -41.27 | -19.57 | -14.66 | |
| Free Cash Flow Margin | -2349.50% | -1353.53% | -899.21% | -251.19% | -207.12% | |
| Free Cash Flow Per Share | -3.14 | -2.37 | -3.09 | -2.64 | -2.48 | |
| Cash Interest Paid | - | - | 0.2 | 0.24 | 0.26 | |
| Cash Income Tax Paid | -0.96 | -0.91 | -1.6 | -1.6 | -0.73 | |
| Levered Free Cash Flow | -43.65 | -26.95 | -25 | -11.44 | -10.06 | |
| Unlevered Free Cash Flow | -43.79 | -26.91 | -25.11 | -11.51 | -9.8 | |
| Change in Net Working Capital | -5.96 | -3.94 | 0.57 | -1.95 | 0.22 | |