| Net Income | -148.7 | -110.78 | -11.97 | -26.48 | -66.52 | |
| Depreciation & Amortization | 7.19 | 7.72 | 8.21 | 8.24 | 8.35 | |
| Other Amortization | - | 0.48 | 1.55 | 0.98 | - | |
| Loss (Gain) From Sale of Assets | 0 | 0.02 | 0.01 | - | 0.18 | |
| Stock-Based Compensation | 6.14 | 6.83 | 6.18 | 10.15 | 4.69 | |
| Other Operating Activities | 36.94 | 15.85 | -76.14 | -73.52 | 0.1 | |
| Change in Accounts Receivable | - | 0.03 | 0.15 | -0.06 | 0.49 | |
| Change in Accounts Payable | -1.96 | 4.81 | -0.51 | -0.2 | -0.89 | |
| Change in Other Net Operating Assets | 2.27 | 1.73 | 1.39 | -0.3 | -1.97 | |
| Operating Cash Flow | -98.12 | -73.31 | -71.13 | -81.19 | -55.57 | |
| Capital Expenditures | -1.57 | -2.28 | -1.05 | -0.22 | -0.32 | |
| Sale of Property, Plant & Equipment | - | - | - | - | 0.05 | |
| Investment in Securities | - | 2.11 | 5.89 | -8 | - | |
| Investing Cash Flow | -1.57 | -0.17 | 4.85 | -8.22 | -0.27 | |
| Long-Term Debt Issued | - | - | - | 29.66 | 3.25 | |
| Long-Term Debt Repaid | -2.58 | -34.07 | -1.98 | -1.73 | -1.5 | |
| Net Debt Issued (Repaid) | -2.58 | -34.07 | -1.98 | 27.93 | 1.75 | |
| Issuance of Common Stock | 94.84 | 0.57 | 0.54 | 243 | 0.3 | |
| Other Financing Activities | 21.92 | 38.01 | - | -3.95 | - | |
| Financing Cash Flow | 114.18 | 4.51 | -1.45 | 266.98 | 2.05 | |
| Net Cash Flow | 14.49 | -68.97 | -67.73 | 177.57 | -53.78 | |
| Free Cash Flow | -99.69 | -75.59 | -72.18 | -81.41 | -55.89 | |
| Free Cash Flow Margin | - | - | -4611.95% | -6445.76% | -3748.22% | |
| Free Cash Flow Per Share | -0.84 | -0.73 | -0.70 | -2.04 | -9.69 | |
| Cash Interest Paid | - | 1.61 | 2.67 | 1.12 | - | |
| Levered Free Cash Flow | -65.38 | -45.28 | -40.66 | -34.63 | -31.56 | |
| Unlevered Free Cash Flow | -59.58 | -41.64 | -38.33 | -32.89 | -30.19 | |
| Change in Net Working Capital | -0.16 | -6.68 | -1.19 | 0.31 | 2.54 | |