| Net Income | -132.6 | -117.63 | -43.4 | -88.04 | -97.5 | |
| Depreciation & Amortization | 43.06 | 34.59 | 16.76 | 5.97 | 2.65 | |
| Other Amortization | 1.17 | 1 | 0.42 | 0.2 | 0.25 | |
| Asset Writedown & Restructuring Costs | 1 | - | - | - | - | |
| Stock-Based Compensation | 67.24 | 43.71 | 41.89 | 22.91 | - | |
| Provision & Write-off of Bad Debts | - | - | - | - | 0.05 | |
| Other Operating Activities | -39.55 | -7.9 | -74.32 | 12.4 | 77.71 | |
| Change in Accounts Receivable | 9.59 | -32.2 | -12.16 | -4.48 | -1.3 | |
| Change in Inventory | -16.97 | -5.79 | -4.3 | -3.17 | 0.77 | |
| Change in Accounts Payable | 10.99 | -1.7 | 7.42 | -2.48 | -0.21 | |
| Change in Unearned Revenue | - | - | - | -0.84 | -1.82 | |
| Change in Other Net Operating Assets | -2.53 | -18.47 | -9.05 | 1.72 | -1.82 | |
| Operating Cash Flow | -58.6 | -104.39 | -76.75 | -55.82 | -21.22 | |
| Capital Expenditures | -14.34 | -12.75 | -7.57 | -2.68 | -0.64 | |
| Cash Acquisitions | -3.2 | -94.99 | -8.71 | -80.26 | - | |
| Sale (Purchase) of Intangibles | -1.72 | - | - | -1.39 | -0.13 | |
| Investing Cash Flow | -19.26 | -107.74 | -16.27 | -84.33 | -0.77 | |
| Long-Term Debt Issued | 230.36 | 1.15 | 161.51 | 0.78 | 6.11 | |
| Long-Term Debt Repaid | -7.97 | -12.83 | -2.16 | -17.54 | -4.18 | |
| Net Debt Issued (Repaid) | 222.4 | -11.68 | 159.35 | -16.77 | 1.93 | |
| Issuance of Common Stock | 19.9 | 65.51 | 59.17 | 5.07 | 25.77 | |
| Repurchase of Common Stock | - | - | -7.4 | -2.74 | - | |
| Other Financing Activities | -32.96 | -10.26 | -18.45 | 355.09 | 5.78 | |
| Financing Cash Flow | 209.33 | 43.57 | 192.66 | 340.65 | 33.47 | |
| Foreign Exchange Rate Adjustments | 1.4 | -1.64 | 2.77 | 0.27 | 0.06 | |
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | |
| Net Cash Flow | 132.87 | -170.2 | 102.42 | 200.77 | 11.54 | |
| Free Cash Flow | -72.94 | -117.14 | -84.31 | -58.5 | -21.86 | |
| Free Cash Flow Margin | -33.66% | -52.49% | -76.10% | -120.84% | -96.66% | |
| Free Cash Flow Per Share | -0.42 | -0.81 | -0.71 | -0.84 | -0.70 | |
| Cash Interest Paid | 7.44 | 7.42 | 0.38 | 1.23 | 1.48 | |
| Levered Free Cash Flow | -89.96 | 2.92 | -32.43 | -122.47 | 89.01 | |
| Unlevered Free Cash Flow | -85.35 | 7.33 | -31.79 | -121.89 | 90.13 | |
| Change in Net Working Capital | 76.8 | -17.9 | 8.42 | 99.95 | -100.28 | |