| Net Income | - | -65.2 | -79.2 | 88.22 | -2.77 | |
| Depreciation & Amortization | - | 12.77 | 6.4 | 0.36 | 0.23 | |
| Loss (Gain) From Sale of Investments | - | -1 | 0.3 | - | - | |
| Stock-Based Compensation | - | 2.31 | 2.92 | 2.68 | 0.63 | |
| Other Operating Activities | - | -11.95 | 16.59 | -116.69 | -3.47 | |
| Change in Accounts Receivable | - | -3.6 | 1.22 | -0.3 | - | |
| Change in Inventory | - | 1.38 | 9.22 | -4.58 | - | |
| Change in Accounts Payable | - | 9.92 | -2.48 | 11.77 | -0.49 | |
| Change in Other Net Operating Assets | - | 0.75 | -0.8 | -4.02 | -2.71 | |
| Operating Cash Flow | - | -54.62 | -45.84 | -13.01 | 4.62 | |
| Operating Cash Flow Growth | - | - | - | - | -91.67% | |
| Capital Expenditures | - | -39.51 | -51.99 | -29.33 | -7.59 | |
| Cash Acquisitions | - | 10.03 | - | -75.08 | - | |
| Investment in Securities | - | -0.89 | - | -1.95 | - | |
| Other Investing Activities | - | -12.13 | -2.75 | -31.22 | -1.79 | |
| Investing Cash Flow | - | -42.51 | -54.74 | -137.59 | -9.38 | |
| Short-Term Debt Issued | - | - | - | 20.75 | - | |
| Long-Term Debt Issued | - | 80.84 | 71.63 | 58.59 | - | |
| Total Debt Issued | - | 80.84 | 71.63 | 79.34 | - | |
| Short-Term Debt Repaid | - | - | - | -20.75 | - | |
| Long-Term Debt Repaid | - | -22.2 | -12.9 | - | -0.08 | |
| Total Debt Repaid | - | -22.2 | -12.9 | -20.75 | -0.08 | |
| Net Debt Issued (Repaid) | - | 58.64 | 58.73 | 58.59 | -0.08 | |
| Issuance of Common Stock | - | 29.64 | 3.14 | 168.72 | - | |
| Other Financing Activities | - | -23.12 | -0.44 | -4.42 | -6.14 | |
| Financing Cash Flow | - | 65.16 | 61.43 | 222.9 | -6.22 | |
| Foreign Exchange Rate Adjustments | - | -0.04 | -0.23 | 0.12 | - | |
| Net Cash Flow | - | -32 | -39.38 | 72.42 | -10.97 | |
| Free Cash Flow | - | -94.13 | -97.83 | -42.33 | -2.97 | |
| Free Cash Flow Margin | - | -171.43% | -264.71% | - | - | |
| Free Cash Flow Per Share | - | -0.34 | -0.41 | -0.28 | - | |
| Cash Interest Paid | - | - | - | 1.18 | 6.15 | |
| Levered Free Cash Flow | - | -121.02 | -55.25 | -105.49 | -16.99 | |
| Unlevered Free Cash Flow | - | -102.84 | -44.32 | -104.55 | -14.13 | |
| Change in Net Working Capital | - | 29.95 | -36.66 | 63.07 | 4.06 | |