| Net Income | -78.64 | -66.22 | -98.01 | -59.2 | -40.19 | |
| Depreciation & Amortization | 18.3 | 19.01 | 7.89 | 5.13 | 5.9 | |
| Loss (Gain) From Sale of Assets | - | - | 0.5 | 5.14 | 0.63 | |
| Asset Writedown & Restructuring Costs | - | - | 24.75 | - | - | |
| Loss (Gain) From Sale of Investments | - | -0.1 | 2.72 | 5.03 | - | |
| Stock-Based Compensation | 14.73 | 17.09 | 17.42 | 9.87 | 2.13 | |
| Other Operating Activities | 2.5 | 0.91 | 0.88 | -0.55 | 11.35 | |
| Change in Accounts Receivable | 0.42 | -2.15 | 0.5 | -0.26 | 0.61 | |
| Change in Inventory | -0.71 | 0.67 | -2 | -0.26 | 0.95 | |
| Change in Accounts Payable | 5.07 | 2.69 | 3.64 | -0.27 | -1.49 | |
| Change in Other Net Operating Assets | -19.05 | -25.62 | -2.59 | -12.9 | 0.78 | |
| Operating Cash Flow | -57.38 | -53.72 | -44.31 | -48.27 | -19.34 | |
| Capital Expenditures | -51.09 | -54.46 | -84.08 | -56.77 | -5.91 | |
| Sale of Property, Plant & Equipment | - | 0.03 | - | - | - | |
| Cash Acquisitions | -6.07 | - | - | - | - | |
| Sale (Purchase) of Intangibles | - | - | -0.01 | -9.17 | - | |
| Investment in Securities | - | 168.55 | 169.18 | -345.42 | - | |
| Other Investing Activities | 5.34 | - | - | - | - | |
| Investing Cash Flow | -51.82 | 114.13 | 85.09 | -411.36 | -5.91 | |
| Long-Term Debt Issued | 68.16 | - | - | 69 | 1.01 | |
| Long-Term Debt Repaid | -69.19 | -0.19 | -0.16 | -0.17 | -0.5 | |
| Net Debt Issued (Repaid) | -1.04 | -0.19 | -0.16 | 68.83 | 0.5 | |
| Issuance of Common Stock | 0.05 | - | 150 | 490.49 | 93.5 | |
| Repurchase of Common Stock | -4.71 | - | -0.29 | -7.04 | -0.35 | |
| Other Financing Activities | -1.67 | - | -10.99 | -34.96 | -6.37 | |
| Financing Cash Flow | -7.36 | -0.19 | 138.56 | 517.32 | 87.28 | |
| Net Cash Flow | -116.56 | 60.22 | 179.34 | 57.7 | 62.04 | |
| Free Cash Flow | -108.47 | -108.17 | -128.39 | -105.04 | -25.24 | |
| Free Cash Flow Margin | -641.25% | -628.92% | -10926.64% | -19707.51% | -455.98% | |
| Free Cash Flow Per Share | -0.47 | -0.45 | -0.58 | -0.54 | -0.44 | |
| Cash Interest Paid | - | 1.03 | 0.52 | - | 1.33 | |
| Levered Free Cash Flow | -15.93 | -150.01 | -89.82 | -88.78 | -14.23 | |
| Unlevered Free Cash Flow | -13.5 | -148.66 | -89.09 | -88.62 | -12.92 | |
| Change in Net Working Capital | -72.97 | 79.15 | -18.09 | 3.23 | -1.26 | |