| Net Income | -161.66 | -138.17 | -127.66 | -174.03 | -18.26 | -9.63 | |
| Depreciation & Amortization | 0.28 | 0.25 | 0.18 | 0.03 | 0.11 | - | |
| Other Amortization | - | - | - | - | - | 0.01 | |
| Stock-Based Compensation | 3.58 | 3.7 | 3.29 | 3.3 | 0.15 | -0 | |
| Other Operating Activities | -5.53 | -9.87 | 11.54 | 98.55 | - | - | |
| Change in Accounts Payable | -0.93 | -3.31 | 2.46 | 1.92 | 0.03 | 0.53 | |
| Change in Other Net Operating Assets | 39.23 | 11.44 | 15.67 | 10.77 | 3.08 | 0.06 | |
| Operating Cash Flow | -125.03 | -135.97 | -94.51 | -59.46 | -14.89 | -9.03 | |
| Capital Expenditures | -5.57 | -5.22 | -0.17 | -0.48 | - | - | |
| Investment in Securities | -111 | -132 | 67 | -177 | - | - | |
| Other Investing Activities | 81 | 81 | - | -81 | - | - | |
| Investing Cash Flow | -35.57 | -56.22 | 66.83 | -258.48 | - | - | |
| Long-Term Debt Issued | - | 110.76 | 25.45 | - | - | - | |
| Net Debt Issued (Repaid) | 105.25 | 110.76 | 25.45 | - | - | - | |
| Issuance of Common Stock | 94.3 | 94.3 | 0 | 369.83 | 15 | - | |
| Repurchase of Common Stock | - | - | -0.29 | - | - | - | |
| Common Dividends Paid | - | - | - | -1.37 | - | - | |
| Other Financing Activities | -2 | -2.04 | -0.24 | -15.75 | 14.26 | 9.03 | |
| Financing Cash Flow | 197.55 | 203.02 | 24.93 | 352.7 | 29.26 | 9.03 | |
| Foreign Exchange Rate Adjustments | -1.02 | -1.35 | 0.49 | - | - | - | |
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | - | - | |
| Net Cash Flow | 35.92 | 9.48 | -2.26 | 34.77 | 14.38 | - | |
| Free Cash Flow | -130.61 | -141.18 | -94.68 | -59.93 | -14.89 | -9.03 | |
| Free Cash Flow Per Share | -0.44 | -0.49 | -0.34 | -0.24 | -0.07 | -0.04 | |
| Cash Interest Paid | 4.65 | 2.84 | 0.08 | - | - | - | |
| Cash Income Tax Paid | 2.99 | 3.57 | 1.76 | 0.97 | - | - | |
| Levered Free Cash Flow | -0.95 | -19.98 | -50.02 | -109.28 | -8.43 | -5.46 | |
| Unlevered Free Cash Flow | 2.48 | -17.69 | -49.87 | -109.28 | -8.43 | -5.44 | |
| Change in Net Working Capital | -113.6 | -81.31 | -27.25 | 63.06 | -2.68 | -0.55 | |