| Net Income | -113.92 | -72.73 | -96.27 | -97.81 | -159.56 | |
| Depreciation & Amortization | -0.93 | -14 | 13.16 | 8.38 | 10.46 | |
| Stock-Based Compensation | 4.62 | 6.02 | 5.03 | 3.12 | -1.13 | |
| Other Operating Activities | -0 | 0.1 | 0.1 | 0.84 | 0.22 | |
| Change in Accounts Receivable | - | - | - | 2.15 | -2.07 | |
| Change in Inventory | - | - | - | - | 2.33 | |
| Change in Accounts Payable | 0.27 | 8.42 | 3.46 | -7.56 | -5.08 | |
| Change in Other Net Operating Assets | 5.48 | -7.47 | 18.86 | -17.36 | -10.78 | |
| Operating Cash Flow | -104.47 | -79.65 | -55.67 | -108.24 | -165.61 | |
| Capital Expenditures | -2.34 | -0.68 | -0.75 | -0.91 | -2.79 | |
| Sale of Property, Plant & Equipment | - | - | 0.01 | 0.6 | 0.06 | |
| Sale (Purchase) of Intangibles | -0 | - | - | -0.01 | -0.03 | |
| Investment in Securities | 1.58 | -0.13 | 0.65 | -0.12 | -0.1 | |
| Other Investing Activities | - | - | -0 | - | - | |
| Investing Cash Flow | -0.76 | -0.81 | -0.1 | -0.43 | -2.87 | |
| Long-Term Debt Repaid | - | - | -0.47 | -0.69 | -0.3 | |
| Net Debt Issued (Repaid) | - | - | -0.47 | -0.69 | -0.3 | |
| Issuance of Common Stock | 0.63 | 6.92 | 106.5 | 0.7 | 150.45 | |
| Repurchase of Common Stock | -0.05 | -0.15 | - | - | -0.56 | |
| Other Financing Activities | - | - | 88.09 | 0.26 | -0.04 | |
| Financing Cash Flow | 0.59 | 6.77 | 194.12 | 0.27 | 149.55 | |
| Foreign Exchange Rate Adjustments | -4.27 | 5.87 | -6.46 | -10.65 | 22.02 | |
| Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | -0 | |
| Net Cash Flow | -108.91 | -67.83 | 131.89 | -119.05 | 3.1 | |
| Free Cash Flow | -106.81 | -80.33 | -56.42 | -109.15 | -168.4 | |
| Free Cash Flow Margin | -2573.16% | -510.75% | -1164.74% | -1912.26% | -1493.39% | |
| Free Cash Flow Per Share | -1.10 | -0.84 | -0.73 | -1.99 | -3.11 | |
| Levered Free Cash Flow | -71.34 | -51.53 | -20.01 | -98.09 | -79.61 | |
| Unlevered Free Cash Flow | -71.34 | -51.53 | -20.01 | -98.09 | -79.15 | |
| Change in Net Working Capital | 0.1 | -4.9 | -22.95 | 46.46 | 1.11 | |