| Net Income | -251.39 | -267.63 | -16.89 | -29.2 | -44.84 | |
| Depreciation & Amortization | 6.86 | 4.69 | 1.53 | 2.34 | 1.87 | |
| Loss (Gain) From Sale of Assets | 0.34 | 0.22 | - | - | - | |
| Asset Writedown & Restructuring Costs | 181.43 | 249.42 | - | - | - | |
| Stock-Based Compensation | 10.75 | 16.09 | 4 | 2.09 | 4.97 | |
| Other Operating Activities | -6.41 | -49.97 | -5.12 | -1.53 | - | |
| Change in Accounts Receivable | -0.51 | 1.7 | - | 4.89 | -3.77 | |
| Change in Inventory | - | - | - | 1.38 | 1.21 | |
| Change in Accounts Payable | -0.19 | 0 | -0.23 | -0.36 | -0.15 | |
| Change in Unearned Revenue | -0.29 | -0.09 | -0.06 | - | - | |
| Change in Other Net Operating Assets | 1.37 | -0.66 | -2.6 | 1.58 | -2.97 | |
| Operating Cash Flow | -58.04 | -46.21 | -19.36 | -18.81 | -43.67 | |
| Capital Expenditures | -0.81 | -4.32 | -1.52 | -0.5 | -1.79 | |
| Cash Acquisitions | - | 59.38 | - | - | - | |
| Investment in Securities | - | - | - | 11.7 | -11.7 | |
| Investing Cash Flow | -0.81 | 55.06 | -1.52 | 11.2 | -13.48 | |
| Long-Term Debt Issued | 0.2 | 3.88 | - | - | 1.52 | |
| Total Debt Issued | 0.2 | 3.88 | - | - | 1.52 | |
| Long-Term Debt Repaid | -1.08 | -1.57 | -0.38 | -0.36 | -0.36 | |
| Total Debt Repaid | -1.08 | -1.57 | -0.38 | -0.36 | -0.36 | |
| Net Debt Issued (Repaid) | -0.88 | 2.31 | -0.38 | -0.36 | 1.16 | |
| Issuance of Common Stock | 43.9 | 20.31 | 11.54 | 4.61 | 15.21 | |
| Repurchase of Common Stock | -0.21 | -0.74 | - | - | - | |
| Other Financing Activities | -2.21 | -1.55 | -1.17 | -0.5 | -0.96 | |
| Financing Cash Flow | 40.6 | 20.32 | 9.99 | 3.74 | 15.41 | |
| Foreign Exchange Rate Adjustments | -0.01 | 0 | - | - | - | |
| Net Cash Flow | -18.27 | 29.17 | -10.9 | -3.87 | -41.75 | |
| Free Cash Flow | -58.85 | -50.53 | -20.88 | -19.31 | -45.46 | |
| Free Cash Flow Margin | -1380.83% | -2781.01% | -13301.91% | -74.30% | -190.59% | |
| Free Cash Flow Per Share | -2.53 | -4.90 | -22.70 | -25.76 | -67.08 | |
| Cash Interest Paid | 0.12 | 0.12 | 0.07 | 1.43 | 1.46 | |
| Levered Free Cash Flow | -52 | -22.52 | -12.66 | -8.16 | -28.75 | |
| Unlevered Free Cash Flow | -30.63 | -10.71 | -12.6 | -7.26 | -27.85 | |
| Change in Net Working Capital | -0.67 | -11.36 | 2.63 | -7.14 | 5.94 | |