| Net Income | -685.87 | -229.51 | -229.81 | -124.22 | -70.64 | |
| Depreciation & Amortization | 9.08 | 10.73 | 7.68 | 3.54 | 1.56 | |
| Other Amortization | 0.05 | 0.04 | - | - | - | |
| Asset Writedown & Restructuring Costs | 9.13 | 7.16 | 6.85 | 0.05 | - | |
| Loss (Gain) From Sale of Investments | - | - | - | 7.48 | - | |
| Loss (Gain) on Equity Investments | - | - | - | -0.44 | -0.13 | |
| Stock-Based Compensation | 18.78 | 14.06 | 13.79 | 15.06 | 5.08 | |
| Other Operating Activities | 512.13 | 62.23 | 1.28 | -14.71 | 32.01 | |
| Change in Accounts Receivable | -5.39 | -8.04 | -0.4 | -3.29 | - | |
| Change in Inventory | -20.5 | 6.19 | -10.28 | -10.1 | -0.21 | |
| Change in Accounts Payable | -4.57 | -11.48 | 18.32 | 4.51 | -0.47 | |
| Change in Unearned Revenue | 19.74 | 1.8 | 3.96 | 0.77 | - | |
| Change in Other Net Operating Assets | -6.53 | 1.78 | -8.23 | 5.19 | 6.25 | |
| Operating Cash Flow | -153.94 | -145.02 | -196.86 | -116.15 | -26.56 | |
| Capital Expenditures | -33.15 | -29.32 | -20.07 | -15.59 | -3.61 | |
| Cash Acquisitions | - | - | - | -0.16 | - | |
| Sale (Purchase) of Intangibles | -0.03 | -0.14 | - | - | - | |
| Investment in Securities | - | - | - | -4 | -3.02 | |
| Other Investing Activities | - | - | 2.9 | -3.59 | - | |
| Investing Cash Flow | -33.19 | -29.46 | -17.17 | -23.34 | -6.63 | |
| Long-Term Debt Issued | 226.94 | 48.05 | 111.52 | 107 | 10.27 | |
| Total Debt Issued | 226.94 | 48.05 | 111.52 | 107 | 10.27 | |
| Long-Term Debt Repaid | -23.37 | -2.96 | -1.93 | -0.47 | -0.02 | |
| Net Debt Issued (Repaid) | 203.57 | 45.09 | 109.59 | 106.53 | 10.25 | |
| Issuance of Common Stock | 21.64 | 192.63 | 43.63 | 21.17 | 142.35 | |
| Repurchase of Common Stock | -1.23 | -0.63 | -0.98 | -0.35 | - | |
| Other Financing Activities | -18.14 | -9.17 | -12.7 | -4.03 | -10.18 | |
| Financing Cash Flow | 205.83 | 227.92 | 139.54 | 123.32 | 154.18 | |
| Foreign Exchange Rate Adjustments | -0.02 | 0.01 | 0.01 | - | - | |
| Net Cash Flow | 18.7 | 53.44 | -74.47 | -16.16 | 120.99 | |
| Free Cash Flow | -187.09 | -174.34 | -216.93 | -131.74 | -30.16 | |
| Free Cash Flow Margin | -1198.82% | -1064.48% | -1210.27% | -2865.07% | -13773.52% | |
| Free Cash Flow Per Share | -0.88 | -1.37 | -3.47 | -2.50 | -3.21 | |
| Cash Interest Paid | 4.4 | 15.13 | 5.77 | 0.16 | 0.12 | |
| Levered Free Cash Flow | -174.36 | -143.61 | -113.07 | -88.07 | -33.13 | |
| Unlevered Free Cash Flow | -156.73 | -108.46 | -101.31 | -84.82 | -18.24 | |
| Change in Net Working Capital | 47.66 | 12.72 | -31.29 | 22.63 | -2.11 | |