| Net Income | 51.5 | -26.8 | 355.2 | 450.14 | 8.25 | |
| Depreciation & Amortization | 4.98 | 3.83 | 1.81 | 0.55 | 0.69 | |
| Loss (Gain) From Sale of Assets | - | 0 | - | - | - | |
| Asset Writedown & Restructuring Costs | 0.21 | - | - | - | - | |
| Loss (Gain) From Sale of Investments | 0.06 | -0.17 | - | - | - | |
| Stock-Based Compensation | 8.97 | 3.47 | - | - | - | |
| Other Operating Activities | -118.54 | 12.64 | 1.42 | 0.11 | 0.17 | |
| Change in Accounts Receivable | - | - | - | 6.53 | -1.54 | |
| Change in Inventory | -95.82 | 11.44 | -12.34 | -57.34 | 12.94 | |
| Change in Accounts Payable | 14.65 | -2.71 | -3.68 | 5.96 | 0.44 | |
| Change in Unearned Revenue | 16.7 | 9.82 | -3 | 3 | -5.74 | |
| Change in Income Taxes | 0.39 | -0.61 | 2.24 | - | - | |
| Change in Other Net Operating Assets | -21.36 | -15.64 | -14.96 | -13.55 | 0.37 | |
| Operating Cash Flow | -138.25 | -4.71 | 326.69 | 395.42 | 15.59 | |
| Operating Cash Flow Growth | - | - | -17.38% | 2437.02% | - | |
| Capital Expenditures | -10.08 | -47.47 | -116.87 | -1.77 | -0.25 | |
| Sale (Purchase) of Intangibles | - | -3.43 | - | - | - | |
| Investment in Securities | -93.51 | -122.99 | - | - | - | |
| Other Investing Activities | -22.35 | -0.68 | - | - | - | |
| Investing Cash Flow | -125.94 | -174.57 | -116.87 | -1.77 | -0.25 | |
| Short-Term Debt Issued | - | - | - | 5 | 1.95 | |
| Total Debt Issued | - | - | - | 5 | 1.95 | |
| Short-Term Debt Repaid | - | - | - | -5 | -8.13 | |
| Total Debt Repaid | - | - | - | -5 | -8.13 | |
| Net Debt Issued (Repaid) | - | - | - | - | -6.18 | |
| Issuance of Common Stock | - | 61.31 | - | 100.6 | - | |
| Common Dividends Paid | - | - | - | -10.54 | - | |
| Other Financing Activities | - | -10.09 | - | -0.92 | 6.43 | |
| Financing Cash Flow | - | 51.22 | - | 89.14 | 0.25 | |
| Foreign Exchange Rate Adjustments | 1.27 | 1 | - | - | - | |
| Net Cash Flow | -262.92 | -127.06 | 209.81 | 482.79 | 15.59 | |
| Free Cash Flow | -148.33 | -52.18 | 209.81 | 393.65 | 15.34 | |
| Free Cash Flow Growth | - | - | -46.70% | 2467.00% | - | |
| Free Cash Flow Margin | -52.64% | -63.45% | 44.29% | 62.30% | 28.08% | |
| Free Cash Flow Per Share | -2.47 | -0.87 | 3.57 | 7.80 | 0.31 | |
| Cash Interest Paid | - | - | - | 0.09 | 0.17 | |
| Cash Income Tax Paid | 15.42 | 4.79 | 9.58 | - | - | |
| Levered Free Cash Flow | -55.99 | -44.82 | 59.33 | 222.97 | 13.34 | |
| Unlevered Free Cash Flow | -55.95 | -44.78 | 59.38 | 223.09 | 13.45 | |
| Change in Net Working Capital | 61.81 | -39.42 | 27.25 | 55.27 | -7.99 | |