| Net Income | -49.82 | -27.26 | -28.01 | -12.78 | -19.77 | |
| Depreciation & Amortization | 1.13 | 0.78 | 0.31 | 0.22 | 0.1 | |
| Other Amortization | 0.76 | 0.68 | 0.41 | 0.07 | - | |
| Loss (Gain) From Sale of Assets | - | - | - | -0.06 | - | |
| Asset Writedown & Restructuring Costs | 11.21 | - | 0.21 | - | - | |
| Stock-Based Compensation | 1.7 | 2.5 | 3.77 | 2.89 | 2.48 | |
| Other Operating Activities | 5.24 | 0.94 | 0.47 | -0.51 | - | |
| Change in Inventory | - | -0.12 | - | - | - | |
| Change in Accounts Payable | 0.45 | 0.32 | -0.19 | 0.13 | -0.08 | |
| Change in Other Net Operating Assets | -0.79 | -1.68 | -2.08 | -10.83 | 10.89 | |
| Operating Cash Flow | -30.12 | -23.84 | -25.11 | -20.87 | -6.38 | |
| Capital Expenditures | -0.16 | -2.85 | -0.87 | -1.62 | -0.26 | |
| Sale (Purchase) of Intangibles | - | -1.12 | - | - | - | |
| Investing Cash Flow | -0.16 | -3.97 | -0.87 | -1.62 | -0.26 | |
| Long-Term Debt Issued | - | - | - | 7.5 | 0.46 | |
| Long-Term Debt Repaid | -5.51 | -0.61 | -8.18 | -0.71 | -0.48 | |
| Net Debt Issued (Repaid) | -5.51 | -0.61 | -8.18 | 6.79 | -0.01 | |
| Issuance of Common Stock | 24.38 | 17.59 | 24.7 | 15.11 | 22.69 | |
| Other Financing Activities | -1.32 | 2.81 | 4.98 | -0.45 | -1.81 | |
| Financing Cash Flow | 17.55 | 19.79 | 21.51 | 21.46 | 20.86 | |
| Net Cash Flow | -12.73 | -8.01 | -4.47 | -1.03 | 14.22 | |
| Free Cash Flow | -30.28 | -26.68 | -25.98 | -22.49 | -6.65 | |
| Free Cash Flow Margin | -52815.78% | -704624.53% | - | -160.66% | -332.28% | |
| Free Cash Flow Per Share | -36.35 | -52.02 | -61.77 | -68.36 | -25.25 | |
| Cash Interest Paid | 1.62 | 1.69 | 0.32 | 0.23 | 0.01 | |
| Levered Free Cash Flow | -14.54 | -18.43 | -16.65 | -18.42 | 0.3 | |
| Unlevered Free Cash Flow | -13.75 | -17.63 | -16.2 | -18.25 | 0.32 | |
| Change in Net Working Capital | -7.03 | 1.06 | 2.58 | 11.6 | -10.37 | |