| Net Income | -37.96 | -62.01 | -30.62 | -66.71 | -19.25 | -3.58 | |
| Depreciation & Amortization | 20.19 | 5.4 | 0.39 | 0.25 | 0.03 | 0.02 | |
| Other Amortization | 1.27 | 3.48 | 4.91 | - | - | - | |
| Asset Writedown & Restructuring Costs | - | - | 0.91 | - | - | - | |
| Stock-Based Compensation | 3.24 | 3.49 | 4.95 | 37.73 | 6.41 | 1.79 | |
| Other Operating Activities | -20.29 | 20.2 | -11.74 | -1.06 | 1.67 | 0.26 | |
| Change in Accounts Receivable | - | - | - | - | - | -0.01 | |
| Change in Accounts Payable | 7.44 | 2.67 | 0.82 | 2.53 | 0.24 | 0.04 | |
| Change in Other Net Operating Assets | 1.47 | -0.11 | -0.3 | -1.35 | 0.02 | - | |
| Operating Cash Flow | -24.64 | -26.87 | -30.7 | -28.62 | -10.89 | -1.48 | |
| Capital Expenditures | -2.79 | -7.19 | -40.08 | -11.4 | -12.18 | -4.2 | |
| Other Investing Activities | 0.09 | - | 0.78 | - | -0.78 | - | |
| Investing Cash Flow | -2.7 | -7.19 | -39.31 | -11.4 | -12.96 | -4.2 | |
| Short-Term Debt Issued | - | - | - | - | - | 2.03 | |
| Long-Term Debt Issued | - | 6 | 60 | - | - | - | |
| Total Debt Issued | 21.89 | 6 | 60 | - | - | 2.03 | |
| Short-Term Debt Repaid | - | - | - | - | - | -1.71 | |
| Long-Term Debt Repaid | - | -0.04 | -0.04 | -0.11 | -0 | - | |
| Total Debt Repaid | -0.04 | -0.04 | -0.04 | -0.11 | -0 | -1.71 | |
| Net Debt Issued (Repaid) | 21.85 | 5.96 | 59.96 | -0.11 | -0 | 0.32 | |
| Issuance of Common Stock | 3.02 | 15.79 | 3.47 | 31.53 | 39.35 | 31.3 | |
| Other Financing Activities | -1.3 | -3.12 | -4.16 | -0.8 | -1.57 | -1.11 | |
| Financing Cash Flow | 23.39 | 18.63 | 59.27 | 30.62 | 37.77 | 30.51 | |
| Foreign Exchange Rate Adjustments | - | - | - | -0.36 | 0.25 | -0.08 | |
| Net Cash Flow | -3.95 | -15.43 | -10.73 | -9.75 | 14.17 | 24.75 | |
| Free Cash Flow | -27.43 | -34.06 | -70.78 | -40.02 | -23.07 | -5.68 | |
| Free Cash Flow Margin | - | - | - | - | - | -4179.82% | |
| Free Cash Flow Per Share | -6.97 | -14.91 | -37.13 | -22.55 | -15.53 | -0.59 | |
| Cash Interest Paid | 0 | 0.02 | 0.01 | 0.01 | 0 | 0.37 | |
| Levered Free Cash Flow | -13.63 | -20.37 | -55.28 | -11.59 | -18.12 | -1.94 | |
| Unlevered Free Cash Flow | -9.71 | -19.98 | -55.91 | -11.59 | -18.12 | -1.79 | |
| Change in Net Working Capital | -0.4 | -0.73 | -1.21 | -4.23 | 1.33 | -2.49 | |