| Net Income | -27.42 | -43.23 | -87.72 | -135.9 | -72.26 | |
| Depreciation & Amortization | 2.82 | 1.72 | 2.12 | 2.49 | 2.42 | |
| Other Amortization | 7 | 4.1 | 3.6 | 2.5 | 1.7 | |
| Asset Writedown & Restructuring Costs | 1.26 | 2.5 | 5.3 | - | - | |
| Stock-Based Compensation | 12 | 15.51 | 45.66 | 14.61 | 7.76 | |
| Other Operating Activities | -7.84 | 0.38 | -53.72 | 8.96 | 4.1 | |
| Change in Inventory | 12.49 | 14.98 | 3.29 | -12.6 | -18.61 | |
| Change in Accounts Payable | -1.27 | -2.57 | -10.52 | -2.49 | -16.25 | |
| Change in Unearned Revenue | -0.81 | -3.72 | -0.39 | 0.15 | 2.1 | |
| Change in Other Net Operating Assets | -7.96 | 2.34 | -3.88 | -4.82 | 5.38 | |
| Operating Cash Flow | -9.75 | -7.99 | -96.26 | -127.09 | -83.66 | |
| Capital Expenditures | -1.76 | -2.99 | -4.22 | -5.77 | -4.82 | |
| Sale of Property, Plant & Equipment | 0.14 | - | - | - | - | |
| Investing Cash Flow | -1.62 | -2.99 | -4.22 | -5.77 | -4.82 | |
| Long-Term Debt Issued | - | 7.5 | 70.82 | 60 | 43.51 | |
| Long-Term Debt Repaid | -72.35 | -0.58 | -71.21 | -24.43 | -33.12 | |
| Net Debt Issued (Repaid) | -72.35 | 6.93 | -0.39 | 35.57 | 10.4 | |
| Issuance of Common Stock | 15.36 | 10.48 | 129.52 | - | 3.26 | |
| Other Financing Activities | -2.2 | -7.55 | -11.04 | -0.86 | -0.49 | |
| Financing Cash Flow | -59.19 | 9.86 | 118.09 | 34.71 | 228.17 | |
| Net Cash Flow | -70.56 | -1.12 | 17.61 | -98.15 | 139.69 | |
| Free Cash Flow | -11.51 | -10.98 | -100.48 | -132.86 | -88.48 | |
| Free Cash Flow Margin | -5.66% | -4.23% | -31.25% | -34.63% | -24.29% | |
| Free Cash Flow Per Share | -0.31 | -0.32 | -5.55 | -77.50 | -82.34 | |
| Cash Interest Paid | 9.42 | 12.14 | 10.14 | 4.47 | 3.89 | |
| Cash Income Tax Paid | 0.05 | 0.04 | 0.07 | 0.05 | 0 | |
| Levered Free Cash Flow | 4.33 | -12.23 | -47.1 | -84.45 | -63.52 | |
| Unlevered Free Cash Flow | 12.31 | -2.19 | -41.05 | -81.2 | -60.02 | |
| Change in Net Working Capital | -6.35 | -1.5 | 0.09 | 14.5 | 25.52 | |