| Net Income | -27.94 | -27.58 | -32.37 | -37.63 | -36.71 | -30.28 | |
| Depreciation & Amortization | 3.96 | 3.97 | 3.96 | 3.83 | 2.23 | 2.16 | |
| Asset Writedown & Restructuring Costs | 0.01 | - | - | 0.03 | - | 1.77 | |
| Loss (Gain) From Sale of Investments | - | - | - | -0 | -0.01 | - | |
| Stock-Based Compensation | 4.86 | 5.35 | 7.15 | 12.38 | 15.11 | 11.14 | |
| Other Operating Activities | 0.66 | 0.66 | 0.19 | 0.67 | 1.1 | 1.18 | |
| Change in Accounts Receivable | - | - | - | - | - | 0.01 | |
| Change in Inventory | 0.12 | -0.17 | -0.16 | -0.16 | -1.19 | -0.04 | |
| Change in Accounts Payable | 0.78 | -0.46 | 0.26 | 0.37 | 0.45 | -0.77 | |
| Change in Other Net Operating Assets | -0.51 | -0.58 | -1.88 | 2.27 | 0.23 | -0.45 | |
| Operating Cash Flow | -18.06 | -18.81 | -22.85 | -18.24 | -18.79 | -15.28 | |
| Capital Expenditures | -0.08 | -0.09 | -0.36 | -0.64 | -9.02 | -2.65 | |
| Sale (Purchase) of Intangibles | - | -0.01 | -0.01 | -0.02 | -0.02 | -0.04 | |
| Investment in Securities | - | - | - | 6.15 | -6.15 | - | |
| Investing Cash Flow | -0.08 | -0.11 | -0.37 | 5.49 | -15.18 | -2.69 | |
| Short-Term Debt Issued | - | 0.45 | - | - | - | - | |
| Long-Term Debt Issued | - | - | - | 0.79 | 1.61 | - | |
| Total Debt Issued | 0.45 | 0.45 | - | 0.79 | 1.61 | - | |
| Short-Term Debt Repaid | - | -0.45 | - | - | - | - | |
| Long-Term Debt Repaid | - | -1.77 | -1.56 | -1.39 | -1.08 | -0.8 | |
| Total Debt Repaid | -2.28 | -2.22 | -1.56 | -1.39 | -1.08 | -0.8 | |
| Net Debt Issued (Repaid) | -1.83 | -1.77 | -1.56 | -0.6 | 0.53 | -0.8 | |
| Issuance of Common Stock | 23.68 | 23.66 | 7 | 0.13 | 54.31 | 26.59 | |
| Other Financing Activities | -2.33 | -2.37 | -0.74 | -0.17 | -0.33 | -0.75 | |
| Financing Cash Flow | 19.51 | 19.51 | 4.69 | -0.64 | 54.52 | 25.04 | |
| Net Cash Flow | 1.37 | 0.59 | -18.53 | -13.39 | 20.55 | 7.06 | |
| Free Cash Flow | -18.14 | -18.91 | -23.21 | -18.88 | -27.8 | -17.93 | |
| Free Cash Flow Margin | - | - | - | - | - | -3209.63% | |
| Free Cash Flow Per Share | -0.31 | -0.35 | -0.52 | -0.44 | -0.68 | -0.49 | |
| Cash Interest Paid | 0.89 | 0.92 | 1.06 | 1.16 | 1.17 | 1.16 | |
| Levered Free Cash Flow | -6.42 | -7.51 | -8.68 | -7.68 | -15.85 | -8.8 | |
| Unlevered Free Cash Flow | -5.98 | -7.05 | -8.26 | -7.01 | -15.14 | -8.15 | |
| Change in Net Working Capital | -2 | -0.22 | -0.68 | 0.01 | 0.83 | 0.64 | |