| Net Income | -71.27 | -64.47 | -37.69 | -30.64 | -31.67 | |
| Depreciation & Amortization | 1.37 | 1.11 | 0.98 | 0.38 | - | |
| Loss (Gain) From Sale of Assets | 0.01 | - | - | - | - | |
| Stock-Based Compensation | 6.62 | 5.21 | 4.09 | 1.05 | 1.21 | |
| Other Operating Activities | 0.49 | 0.98 | -12.59 | -6.09 | 10.9 | |
| Change in Accounts Receivable | - | 0.66 | -0.66 | 0.6 | - | |
| Change in Accounts Payable | -0.12 | 2.38 | -2.15 | 2.94 | 0.36 | |
| Change in Other Net Operating Assets | 0.3 | 2.06 | 2.17 | -1.92 | 0.94 | |
| Operating Cash Flow | -62.6 | -52.07 | -45.86 | -33.68 | -18.27 | |
| Capital Expenditures | -0.55 | -0.27 | -0.58 | -2.43 | - | |
| Sale of Property, Plant & Equipment | 0.02 | - | - | - | - | |
| Investing Cash Flow | -0.53 | -0.27 | -0.58 | -2.43 | - | |
| Issuance of Common Stock | 47.88 | 101.93 | 0.06 | 0.24 | 0.05 | |
| Repurchase of Common Stock | - | -0.96 | - | - | - | |
| Other Financing Activities | - | - | - | 89.98 | - | |
| Financing Cash Flow | 47.88 | 100.97 | 0.06 | 100.97 | 11.29 | |
| Net Cash Flow | -15.25 | 48.64 | -46.38 | 64.86 | -6.98 | |
| Free Cash Flow | -63.15 | -52.33 | -46.43 | -36.11 | -18.27 | |
| Free Cash Flow Per Share | -4.33 | -5.01 | -12.73 | -31.69 | -105.60 | |
| Levered Free Cash Flow | -39.59 | -30.35 | -29.17 | -22.8 | -10.54 | |
| Unlevered Free Cash Flow | -39.59 | -30.35 | -29.17 | -22.8 | -10.54 | |
| Change in Net Working Capital | -0.62 | -6.63 | 1.67 | -1.22 | -1.17 | |