| Net Income | 15.22 | -96.99 | 37.51 | -93.34 | -211.28 | |
| Depreciation & Amortization | 12.23 | 7.1 | 6.81 | 5.26 | 4.42 | |
| Other Amortization | - | 0.14 | 0.16 | - | 152.79 | |
| Loss (Gain) From Sale of Assets | 0 | -0.15 | - | - | - | |
| Stock-Based Compensation | 17.64 | 20.71 | 22.57 | 26.4 | 18.63 | |
| Other Operating Activities | -39.24 | 5.8 | -4.18 | 8.62 | -19.97 | |
| Change in Accounts Receivable | -1.76 | -2.98 | -0.43 | 0.57 | -0.29 | |
| Change in Accounts Payable | -160.05 | 86 | 45.56 | -31.78 | -23.39 | |
| Change in Other Net Operating Assets | -2.06 | -1.39 | -7.87 | -0.48 | -1.6 | |
| Operating Cash Flow | -158.03 | 18.23 | 100.13 | -84.75 | -80.7 | |
| Operating Cash Flow Growth | - | -81.80% | - | - | - | |
| Capital Expenditures | -16.27 | -30.8 | -5.74 | -5.11 | -7.42 | |
| Sale of Property, Plant & Equipment | 0 | 0.15 | 0.05 | - | - | |
| Sale (Purchase) of Intangibles | -0.21 | -0.16 | -0.48 | -0.55 | -0.1 | |
| Investment in Securities | -135.91 | -0.58 | -203.63 | 13.15 | -8.43 | |
| Investing Cash Flow | -152.39 | -31.39 | -209.79 | 7.49 | -15.95 | |
| Long-Term Debt Repaid | -2.01 | -3.85 | -2.84 | -2.71 | -2.1 | |
| Net Debt Issued (Repaid) | -2.01 | -3.85 | -2.84 | -2.71 | -2.1 | |
| Issuance of Common Stock | 343.01 | 90.4 | 134.48 | 0.09 | 217.92 | |
| Other Financing Activities | -21.31 | -2.04 | -7.93 | - | -7.94 | |
| Financing Cash Flow | 319.68 | 84.52 | 123.71 | -2.61 | 207.88 | |
| Foreign Exchange Rate Adjustments | 9.01 | -1.4 | 1.48 | 5.33 | -7.06 | |
| Net Cash Flow | 18.28 | 69.95 | 15.53 | -74.54 | 104.18 | |
| Free Cash Flow | -174.3 | -12.57 | 94.39 | -89.85 | -88.12 | |
| Free Cash Flow Margin | -111.85% | -23.28% | 54.62% | -258.47% | -281.94% | |
| Free Cash Flow Per Share | -1.60 | -0.16 | 1.37 | -1.43 | -1.84 | |
| Cash Interest Paid | 0.89 | 0.29 | 0.7 | 0.57 | 0.29 | |
| Cash Income Tax Paid | - | - | 0.22 | - | - | |
| Levered Free Cash Flow | -102.01 | -25.99 | 45.39 | -11.52 | 136.78 | |
| Unlevered Free Cash Flow | -101.19 | -25.47 | 46.04 | -11.16 | 136.96 | |
| Change in Net Working Capital | 90.44 | -41.13 | -4 | -16.76 | -5.32 | |