| Net Income | 5.12 | -28.37 | -16.55 | -22.18 | -27.51 | 1.33 |
| Depreciation & Amortization | 17.97 | 13.77 | 9.51 | 4.79 | 2.22 | 1.81 |
| Asset Writedown & Restructuring Costs | 0.77 | 0.77 | 2.41 | 4.89 | - | - |
| Stock-Based Compensation | 64.07 | 39.02 | 23.52 | 9.19 | 2.57 | 1.25 |
| Other Operating Activities | 23.33 | 8.28 | 6.91 | 2.08 | 1.67 | 0.15 |
| Change in Accounts Receivable | -108.05 | -22.24 | -18.41 | -20.55 | -1.97 | -10.55 |
| Change in Inventory | -29.76 | 15.76 | -24.38 | -21.68 | -6.5 | 1.3 |
| Change in Accounts Payable | 25.87 | 8.81 | -3.84 | 4.75 | 1.34 | 1.01 |
| Change in Unearned Revenue | -3.59 | -0.39 | 3.19 | -2.88 | 1.37 | -16.12 |
| Change in Other Net Operating Assets | 15.7 | -2.67 | -6.97 | 10.76 | -15.55 | 9.57 |
| Operating Cash Flow | 11.42 | 32.74 | -24.62 | -30.83 | -42.36 | -10.25 |
| Capital Expenditures | -35.6 | -15.65 | -21.71 | -17.58 | -6.06 | -8.83 |
| Investment in Securities | 233.06 | -233.83 | -109.23 | - | - | - |
| Investing Cash Flow | 197.46 | -249.49 | -130.94 | -17.58 | -6.06 | -8.83 |
| Issuance of Common Stock | 7.61 | 180.49 | 5.5 | 196.94 | 1.45 | 0.72 |
| Repurchase of Common Stock | -7.97 | -2.16 | - | - | -22.91 | - |
| Other Financing Activities | -5.39 | -3.05 | -0.62 | - | - | - |
| Financing Cash Flow | -5.75 | 175.28 | 4.89 | 204.18 | 77.89 | 61.21 |
| Foreign Exchange Rate Adjustments | 0.01 | -0.17 | -0.07 | -0.2 | 0.38 | 0.03 |
| Net Cash Flow | 203.14 | -41.64 | -150.74 | 155.57 | 29.85 | 42.15 |
| Free Cash Flow | -24.18 | 17.09 | -46.33 | -48.41 | -48.42 | -19.09 |
| Free Cash Flow Margin | -7.38% | 8.85% | -25.15% | -45.47% | -82.49% | -35.45% |
| Free Cash Flow Per Share | -0.14 | 0.11 | -0.32 | -0.55 | -0.70 | -0.27 |
| Cash Income Tax Paid | 1.05 | 1.05 | 1.2 | 0.43 | 1.22 | 0.6 |
| Levered Free Cash Flow | -53.4 | 18.09 | -33.73 | -42.6 | -23.85 | - |
| Unlevered Free Cash Flow | -53.4 | 18.09 | -33.73 | -42.6 | -23.85 | - |
| Change in Net Working Capital | 97.47 | -3.64 | 33.28 | 27.23 | 18.15 | - |