| Net Income | -38.51 | -42.2 | -44.82 | -142.61 | -104.33 | |
| Depreciation & Amortization | 0.26 | 0.3 | 0.54 | 0.98 | 0.91 | |
| Other Amortization | 1.25 | 1.25 | 1.43 | 1.52 | 1.06 | |
| Loss (Gain) From Sale of Assets | - | - | -47 | - | - | |
| Asset Writedown & Restructuring Costs | - | - | - | 26.62 | - | |
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.01 | |
| Stock-Based Compensation | 8.39 | 7.46 | 7.01 | 16.09 | 13.31 | |
| Other Operating Activities | 1.01 | -3.64 | 3.45 | -0.21 | 1.93 | |
| Change in Accounts Receivable | - | 0.08 | 15.14 | -5.76 | 1.96 | |
| Change in Inventory | - | 7.54 | 1.71 | -6.26 | -2.37 | |
| Change in Accounts Payable | -0.29 | -1.9 | -2.08 | 3.23 | -0.92 | |
| Change in Other Net Operating Assets | -1.49 | 3.18 | -14.28 | -1.83 | -2.24 | |
| Operating Cash Flow | -29.38 | -27.93 | -78.91 | -108.24 | -90.69 | |
| Capital Expenditures | -0.21 | -0.61 | -0.31 | -0.89 | -1.94 | |
| Sale of Property, Plant & Equipment | - | 0.05 | 0.11 | 0.09 | - | |
| Cash Acquisitions | - | - | - | -4.65 | - | |
| Divestitures | - | - | 62.91 | - | - | |
| Investment in Securities | - | 0.13 | 0.01 | 76.25 | -76.27 | |
| Investing Cash Flow | -0.21 | -0.43 | 62.72 | 70.8 | -78.21 | |
| Long-Term Debt Issued | - | - | - | 80 | - | |
| Long-Term Debt Repaid | -5.05 | -10 | -40.04 | -78.05 | -0.03 | |
| Net Debt Issued (Repaid) | -5.05 | -10 | -40.04 | 1.96 | -0.03 | |
| Issuance of Common Stock | 26.5 | 18.58 | 32.1 | 42.82 | 160.66 | |
| Other Financing Activities | -0.12 | -2.04 | - | -2.22 | - | |
| Financing Cash Flow | 29.88 | 8.51 | -7.94 | 42.55 | 160.63 | |
| Net Cash Flow | 0.29 | -19.85 | -24.13 | 5.12 | -8.28 | |
| Free Cash Flow | -29.59 | -28.54 | -79.22 | -109.12 | -92.64 | |
| Free Cash Flow Margin | - | - | -2035.48% | -970.83% | -1456.08% | |
| Free Cash Flow Per Share | -7.79 | -11.73 | -52.10 | -82.89 | -88.43 | |
| Cash Interest Paid | - | 4.62 | 5.96 | 6.84 | 7.53 | |
| Levered Free Cash Flow | -29 | -18.88 | -46.9 | -54.01 | -52.51 | |
| Unlevered Free Cash Flow | -26.63 | -16.5 | -43.78 | -50.29 | -48.2 | |
| Change in Net Working Capital | 1.41 | -0.81 | 0.17 | -1.93 | 0.65 | |