| Net Income | -36.68 | -28.13 | -30.93 | -31.64 | -20.64 | |
| Depreciation & Amortization | 0.23 | 0.25 | 0.22 | 0.22 | 0.23 | |
| Asset Writedown & Restructuring Costs | 0.15 | - | 1.36 | 0.08 | 0.08 | |
| Stock-Based Compensation | 14.28 | 4.17 | 5.54 | 12.61 | 2.81 | |
| Other Operating Activities | -2.1 | -0.93 | -9.15 | -4.89 | 0.07 | |
| Change in Accounts Receivable | 0.04 | 0.07 | -0.14 | -0.06 | 0.01 | |
| Change in Inventory | - | - | - | 0.02 | 5.85 | |
| Change in Accounts Payable | -1.06 | -1.29 | 4.47 | 2.39 | 1.83 | |
| Change in Other Net Operating Assets | 0.09 | 0.68 | 1.42 | -2.27 | 0.64 | |
| Operating Cash Flow | -25.06 | -25.18 | -27.22 | -23.54 | -9.13 | |
| Capital Expenditures | -0.02 | -0.06 | -0.07 | -0.01 | -0.04 | |
| Investing Cash Flow | -0.02 | -0.06 | -0.07 | -0.01 | -0.04 | |
| Long-Term Debt Repaid | -0.04 | -0.06 | -0.05 | -0.05 | -0.05 | |
| Net Debt Issued (Repaid) | -0.04 | -0.06 | -0.05 | -0.05 | -0.05 | |
| Issuance of Common Stock | 21.53 | - | - | 98.72 | 17.43 | |
| Other Financing Activities | -2.65 | - | - | -5.23 | -1.09 | |
| Financing Cash Flow | 18.84 | -0.06 | -0.05 | 93.44 | 16.3 | |
| Foreign Exchange Rate Adjustments | 1.89 | 0.76 | 2.92 | -0.01 | -0.06 | |
| Net Cash Flow | -4.35 | -24.54 | -24.43 | 69.87 | 7.07 | |
| Free Cash Flow | -25.08 | -25.24 | -27.3 | -23.55 | -9.17 | |
| Free Cash Flow Margin | - | - | - | -29904.22% | - | |
| Free Cash Flow Per Share | -0.35 | -0.39 | -0.44 | -0.55 | -0.31 | |
| Levered Free Cash Flow | -11.86 | -14.99 | -20.64 | -4.61 | -1.61 | |
| Unlevered Free Cash Flow | -11.86 | -14.99 | -20.64 | -4.61 | -1.61 | |
| Change in Net Working Capital | 1.17 | 0.73 | 0.49 | -6.74 | -8.32 | |