| Net Income | -61.07 | -73.35 | 5.34 | -50.87 | -17.71 | |
| Depreciation & Amortization | 2.6 | 2.23 | 1.12 | 0.4 | 0.21 | |
| Other Amortization | 3.2 | 3.2 | 3.2 | 0.2 | - | |
| Loss (Gain) From Sale of Assets | - | - | -0.35 | - | - | |
| Asset Writedown & Restructuring Costs | 17.47 | - | - | - | - | |
| Stock-Based Compensation | 4.71 | 5.06 | 9.88 | 16.49 | 3.63 | |
| Other Operating Activities | 1.56 | 5.77 | -28.1 | 8.37 | 0.92 | |
| Change in Accounts Receivable | - | 5.8 | -5.83 | 0.56 | 0.48 | |
| Change in Accounts Payable | 0.9 | -3.38 | 1.14 | -3.53 | 0.59 | |
| Change in Unearned Revenue | 1.74 | - | -0.18 | -0.06 | -0.03 | |
| Change in Other Net Operating Assets | -0.04 | 3.75 | -0.65 | -4.15 | 0.89 | |
| Operating Cash Flow | -28.94 | -50.93 | -14.43 | -32.58 | -11.03 | |
| Capital Expenditures | -0.89 | -5.41 | -6.14 | -1.15 | -0.29 | |
| Sale of Property, Plant & Equipment | - | - | 0.39 | - | - | |
| Cash Acquisitions | - | - | - | -11.77 | - | |
| Investing Cash Flow | -0.89 | -5.41 | -5.75 | -12.91 | -0.29 | |
| Long-Term Debt Issued | - | - | - | - | 41.24 | |
| Short-Term Debt Repaid | - | - | -0.16 | - | - | |
| Total Debt Repaid | - | - | -0.16 | - | - | |
| Net Debt Issued (Repaid) | - | - | -0.16 | - | 41.24 | |
| Issuance of Common Stock | 2.16 | 2.04 | 0.48 | 102.77 | - | |
| Other Financing Activities | - | -0.16 | - | -5.27 | 0.19 | |
| Financing Cash Flow | 2.16 | 1.87 | 0.33 | 222.74 | 41.44 | |
| Foreign Exchange Rate Adjustments | -2.02 | 2.17 | 0.19 | -6.46 | 1.72 | |
| Net Cash Flow | -29.69 | -52.3 | -19.67 | 170.79 | 31.83 | |
| Free Cash Flow | -29.83 | -56.34 | -20.57 | -33.73 | -11.32 | |
| Free Cash Flow Margin | -199.29% | -7024.69% | -46.01% | -12585.45% | -234.83% | |
| Free Cash Flow Per Share | -0.76 | -1.47 | -0.54 | -1.30 | -1.43 | |
| Cash Interest Paid | - | - | - | 1.84 | 0 | |
| Cash Income Tax Paid | - | - | - | 0.15 | - | |
| Levered Free Cash Flow | -16.29 | -42.35 | 1.64 | -16.54 | -7.14 | |
| Unlevered Free Cash Flow | -16.26 | -42.33 | 1.65 | -14.87 | -4.89 | |
| Change in Net Working Capital | -2.66 | -2.85 | 4.61 | 5.05 | -2.05 | |