| Net Income | -38.49 | -41.3 | -47.45 | -52.6 | -33.81 | |
| Depreciation & Amortization | 2.36 | 2.39 | 2.29 | 1.81 | 2.28 | |
| Other Amortization | 0.27 | 13.21 | 11.76 | 5.17 | 2.67 | |
| Asset Writedown & Restructuring Costs | - | 0.37 | - | - | - | |
| Loss (Gain) on Equity Investments | 0.14 | 0.05 | - | - | - | |
| Stock-Based Compensation | 1.65 | 2.28 | 4.14 | 3.99 | 3.81 | |
| Other Operating Activities | 7.7 | 0.86 | 0.59 | 4.38 | 13.24 | |
| Change in Accounts Receivable | 0.44 | -0.09 | -0.17 | 2.82 | -2.84 | |
| Change in Inventory | -1.16 | -2.17 | -2.12 | -2.12 | -0.65 | |
| Change in Accounts Payable | 0.33 | -0.86 | 0.9 | 0.16 | -0.74 | |
| Change in Other Net Operating Assets | -2.62 | -7.99 | -3.04 | 1.4 | 0.77 | |
| Operating Cash Flow | -29.38 | -33.24 | -33.1 | -34.97 | -15.28 | |
| Capital Expenditures | -0.02 | - | -0.08 | -0.01 | -0.01 | |
| Sale (Purchase) of Intangibles | -0.22 | - | -1.6 | - | - | |
| Investing Cash Flow | -0.23 | - | -1.68 | -0.01 | -0.01 | |
| Short-Term Debt Issued | - | - | 3.98 | - | - | |
| Long-Term Debt Issued | - | - | - | 11.03 | 12.35 | |
| Total Debt Issued | - | - | 3.98 | 11.03 | 12.35 | |
| Short-Term Debt Repaid | -0.61 | -0.85 | -1.16 | -0.94 | -0.68 | |
| Long-Term Debt Repaid | -0.1 | -0.1 | -0.1 | -1.92 | -6.61 | |
| Total Debt Repaid | -0.71 | -0.95 | -1.26 | -2.87 | -7.29 | |
| Net Debt Issued (Repaid) | -0.71 | -0.95 | 2.72 | 8.16 | 5.06 | |
| Issuance of Common Stock | 31.91 | 33.58 | 20.57 | 38.63 | 8.32 | |
| Other Financing Activities | - | 0.98 | -0.1 | -2.85 | 6.12 | |
| Financing Cash Flow | 31.2 | 34.23 | 23.18 | 43.94 | 19.49 | |
| Foreign Exchange Rate Adjustments | -0.05 | 0.02 | 0.02 | - | - | |
| Net Cash Flow | 1.53 | 1 | -11.58 | 8.96 | 4.21 | |
| Free Cash Flow | -29.4 | -33.24 | -33.18 | -34.98 | -15.29 | |
| Free Cash Flow Margin | -251.52% | -340.56% | -277.53% | -806.83% | -162.87% | |
| Free Cash Flow Per Share | -0.10 | -2161.52 | - | - | - | |
| Cash Interest Paid | - | 0.04 | 0.02 | 0.03 | 0.76 | |
| Levered Free Cash Flow | -21.12 | -17.15 | -16.49 | -17.78 | -8.13 | |
| Unlevered Free Cash Flow | -21.25 | -26.37 | -20.29 | -17.69 | -9.06 | |
| Change in Net Working Capital | 4.11 | 9.84 | 3.54 | -0.94 | 2.52 | |