| Net Income | -79.28 | -46.51 | -10.76 | -7.27 | -3.39 | |
| Depreciation & Amortization | 2.3 | 0.71 | 0.32 | 0.28 | 0.21 | |
| Other Amortization | 0.01 | 0.01 | 0 | 0.01 | 0.01 | |
| Loss (Gain) From Sale of Assets | 0.03 | 0.02 | 0.31 | - | 0.01 | |
| Asset Writedown & Restructuring Costs | 24.06 | - | - | - | - | |
| Stock-Based Compensation | 5.22 | 3.14 | 0.98 | 1.09 | 0.39 | |
| Other Operating Activities | -2.67 | -2.24 | -0.22 | 0 | 0 | |
| Change in Accounts Receivable | 1.05 | 0.2 | 0.28 | 0.41 | 0.03 | |
| Change in Inventory | - | - | -2 | -2.67 | -0.27 | |
| Change in Accounts Payable | 1.89 | 1.57 | 0.69 | 0.24 | 0.08 | |
| Change in Unearned Revenue | 28 | - | - | - | - | |
| Change in Other Net Operating Assets | 0.86 | 0.79 | -0.03 | 0.18 | 0.1 | |
| Operating Cash Flow | -18.29 | -36.91 | -10.4 | -7.71 | -2.84 | |
| Capital Expenditures | -54.41 | -1.07 | -0.28 | -0.27 | -0.38 | |
| Sale of Property, Plant & Equipment | 0.34 | - | - | - | 0 | |
| Cash Acquisitions | - | 2.7 | - | - | - | |
| Investment in Securities | -164.78 | 22.76 | -22.69 | - | - | |
| Other Investing Activities | -0.07 | -0.02 | -6.02 | -0.02 | -0.03 | |
| Investing Cash Flow | -218.93 | 24.37 | -28.99 | -0.28 | -0.41 | |
| Long-Term Debt Repaid | -0.05 | -0.07 | - | - | - | |
| Net Debt Issued (Repaid) | -0.05 | -0.07 | - | - | - | |
| Issuance of Common Stock | 277.19 | 0.92 | 0.03 | 0.06 | 64.69 | |
| Preferred Dividends Paid | - | - | - | - | -0.01 | |
| Dividends Paid | - | - | - | - | -0.01 | |
| Other Financing Activities | 12.25 | -0.07 | - | - | - | |
| Financing Cash Flow | 289.39 | 0.79 | 0.03 | 0.06 | 64.68 | |
| Net Cash Flow | 52.16 | -11.76 | -39.36 | -7.94 | 61.44 | |
| Free Cash Flow | -72.71 | -37.99 | -10.68 | -7.98 | -3.22 | |
| Free Cash Flow Margin | -5000.55% | -2648.88% | -197.28% | - | -32.01% | |
| Free Cash Flow Per Share | -1.13 | -1.42 | -0.75 | -0.56 | -0.31 | |
| Levered Free Cash Flow | -83.66 | -8.54 | - | -2.73 | -2.08 | |
| Unlevered Free Cash Flow | -83.63 | -8.49 | - | -2.73 | -2.08 | |
| Change in Net Working Capital | -5.01 | -14.31 | - | -0.48 | 0.15 | |