| Net Income | -60.9 | -55.02 | -60.83 | -88.56 | -136.39 | |
| Depreciation & Amortization | 2.23 | 2.81 | 3.76 | 8.84 | 6.22 | |
| Loss (Gain) From Sale of Assets | -7.86 | -0.54 | -3.95 | 1.82 | - | |
| Asset Writedown & Restructuring Costs | - | - | - | 1.65 | 5.33 | |
| Stock-Based Compensation | 2.63 | 2.92 | 2.47 | 2.26 | 2.61 | |
| Other Operating Activities | 25.85 | 9.62 | 14.02 | 16.26 | 62.65 | |
| Change in Accounts Receivable | 1.83 | 2.57 | -2.77 | 0.43 | -0.33 | |
| Change in Inventory | 0.01 | 0.48 | 17.27 | 22.83 | -47.65 | |
| Change in Accounts Payable | 0.85 | -1.76 | -3.79 | -2.85 | 0.37 | |
| Change in Unearned Revenue | - | - | 1.05 | - | - | |
| Change in Income Taxes | - | - | - | -1.53 | - | |
| Change in Other Net Operating Assets | -0.53 | -2.52 | -2.09 | 1.82 | -3.32 | |
| Operating Cash Flow | -35.9 | -41.45 | -34.86 | -37.04 | -110.51 | |
| Capital Expenditures | -1.25 | -1.07 | -0.95 | -6.99 | -33.44 | |
| Sale of Property, Plant & Equipment | 7.58 | 0.56 | 9.29 | 0.12 | 2.32 | |
| Investing Cash Flow | 6.33 | -0.51 | 8.34 | -6.87 | -31.12 | |
| Short-Term Debt Issued | - | - | - | - | 44.84 | |
| Long-Term Debt Issued | - | - | - | - | 68.6 | |
| Total Debt Issued | - | - | - | - | 113.44 | |
| Short-Term Debt Repaid | - | - | - | - | -132.38 | |
| Long-Term Debt Repaid | -38.12 | -2.33 | -33.01 | -5.49 | -1.16 | |
| Total Debt Repaid | -38.12 | -2.33 | -33.01 | -5.49 | -133.54 | |
| Net Debt Issued (Repaid) | -38.12 | -2.33 | -33.01 | -5.49 | -20.1 | |
| Issuance of Common Stock | 12.58 | 1.14 | 188.86 | - | 169.9 | |
| Other Financing Activities | -0.38 | -0.27 | - | - | 38.91 | |
| Financing Cash Flow | -25.92 | -1.46 | 155.85 | -5.49 | 188.71 | |
| Net Cash Flow | -55.49 | -43.42 | 129.33 | -49.41 | 47.07 | |
| Free Cash Flow | -37.15 | -42.52 | -35.81 | -44.03 | -143.95 | |
| Free Cash Flow Margin | - | - | -107.75% | -39.76% | -305.98% | |
| Free Cash Flow Per Share | -1.60 | -2.01 | -2.11 | -7.33 | -41.33 | |
| Cash Interest Paid | 1.8 | 6.21 | 5.32 | 3.73 | 5.37 | |
| Levered Free Cash Flow | -48.31 | -38.48 | -29.92 | -31.8 | -125.81 | |
| Unlevered Free Cash Flow | -35.83 | -26.93 | -18.37 | -18.93 | -98.64 | |
| Change in Net Working Capital | 0.91 | -2.71 | -9.78 | -27.72 | 21.51 | |