| Net Income | -84.6 | -78.5 | -75.21 | -41.14 | -38.12 | |
| Depreciation & Amortization | 7.58 | 4.88 | 4.34 | 4.12 | 3.71 | |
| Other Amortization | 6.37 | 13.28 | 8.12 | 2.07 | 1.69 | |
| Loss (Gain) From Sale of Assets | 0.16 | 0.28 | 0.23 | 0.17 | 0.17 | |
| Asset Writedown & Restructuring Costs | - | -0.34 | 0.34 | - | - | |
| Stock-Based Compensation | 15.37 | 14.86 | 13.36 | 10.41 | 5.72 | |
| Provision & Write-off of Bad Debts | 1.72 | 1.22 | 0.11 | 0.2 | 0.38 | |
| Other Operating Activities | 10.38 | -10.06 | 18.08 | 3.07 | 1.36 | |
| Change in Accounts Receivable | -26.28 | -11.56 | -12.33 | -6.7 | 3.81 | |
| Change in Inventory | -0.47 | -42.23 | -10.9 | -7.64 | 4.79 | |
| Change in Accounts Payable | 6.67 | 18.96 | 4.38 | 4.96 | -0.64 | |
| Change in Other Net Operating Assets | 4.58 | 0.7 | -2.69 | 2.94 | 4.63 | |
| Operating Cash Flow | -58.52 | -88.51 | -52.17 | -27.53 | -12.51 | |
| Capital Expenditures | -8.53 | -23.22 | -33.3 | -5.72 | -4.08 | |
| Cash Acquisitions | -0.05 | - | - | - | - | |
| Sale (Purchase) of Intangibles | -7.03 | -1.33 | -1.49 | -1.45 | -1.48 | |
| Investing Cash Flow | -15.61 | -24.55 | -34.79 | -7.16 | -5.56 | |
| Long-Term Debt Issued | 24.47 | - | 168.09 | - | - | |
| Total Debt Issued | 24.47 | - | 168.09 | - | - | |
| Long-Term Debt Repaid | - | - | -71.71 | -0.18 | -0.28 | |
| Total Debt Repaid | - | - | -71.71 | -0.18 | -0.28 | |
| Net Debt Issued (Repaid) | 24.47 | - | 96.39 | -0.18 | -0.28 | |
| Issuance of Common Stock | 101.94 | 86.71 | 3.87 | 4.58 | 65.1 | |
| Repurchase of Common Stock | -0.51 | -0.48 | -0 | -0.36 | -0.15 | |
| Financing Cash Flow | 125.9 | 86.23 | 100.26 | 4.05 | 64.67 | |
| Foreign Exchange Rate Adjustments | -1.46 | 0.51 | -0.36 | -0.47 | 0.27 | |
| Net Cash Flow | 50.31 | -26.32 | 12.94 | -31.11 | 46.87 | |
| Free Cash Flow | -67.04 | -111.73 | -85.47 | -33.25 | -16.59 | |
| Free Cash Flow Margin | -40.38% | -67.65% | -52.85% | -26.25% | -19.59% | |
| Free Cash Flow Per Share | -2.38 | -4.37 | -3.49 | -1.39 | -0.71 | |
| Cash Interest Paid | 9.81 | 5.69 | 5.36 | 6.93 | 6.96 | |
| Cash Income Tax Paid | 1.74 | 2.17 | 2.13 | 0.65 | 0.32 | |
| Levered Free Cash Flow | -37.94 | -75 | -58.02 | -17.48 | -5.37 | |
| Unlevered Free Cash Flow | -31.29 | -78.66 | -58.79 | -13.89 | -1.2 | |
| Change in Net Working Capital | 7.44 | 33.21 | 16.91 | 5.55 | -12.38 | |