| Net Income | -84.16 | -94.12 | -84.24 | -34.1 | -29.47 |
| Depreciation & Amortization | 11.11 | 11.56 | 4.86 | 0.42 | 0.48 |
| Other Amortization | 1.26 | 0.61 | 0.45 | 0.15 | - |
| Loss (Gain) From Sale of Assets | 1.27 | 1.07 | 0.56 | -0 | 0 |
| Stock-Based Compensation | 2.26 | 1.49 | 1.21 | 1.86 | - |
| Other Operating Activities | 0.67 | 2.77 | 6.23 | 1.79 | 0.7 |
| Change in Accounts Receivable | -5.39 | -2 | - | - | - |
| Change in Inventory | 0.08 | -1.18 | -0.73 | - | - |
| Change in Accounts Payable | 2.61 | 7.34 | 2.14 | -0.13 | -0.79 |
| Change in Other Net Operating Assets | 4.02 | 0.22 | -0.11 | 0.11 | -1.22 |
| Operating Cash Flow | -66.27 | -72.24 | -69.64 | -29.9 | -30.29 |
| Capital Expenditures | -20.65 | -12.51 | -15.46 | -0.34 | -0.23 |
| Sale of Property, Plant & Equipment | - | - | - | 0 | - |
| Other Investing Activities | 0.05 | 0.29 | - | - | - |
| Investing Cash Flow | -20.61 | -12.23 | -15.46 | -0.33 | -0.23 |
| Long-Term Debt Issued | - | 45 | - | 20 | - |
| Long-Term Debt Repaid | - | -39.12 | -5.33 | - | - |
| Net Debt Issued (Repaid) | - | 5.88 | -5.33 | 20 | - |
| Issuance of Common Stock | - | - | - | 30.33 | 30.42 |
| Other Financing Activities | 11.41 | -3.15 | -0.67 | -1.52 | -0.18 |
| Financing Cash Flow | 139.81 | 77.73 | 96.11 | 48.82 | 30.24 |
| Net Cash Flow | 52.93 | -6.74 | 11 | 18.59 | -0.29 |
| Free Cash Flow | -86.92 | -84.75 | -85.1 | -30.23 | -30.53 |
| Free Cash Flow Margin | -189.69% | -304.70% | -1115.37% | - | - |
| Free Cash Flow Per Share | -821.51 | -800.97 | -804.32 | -285.72 | -288.49 |
| Cash Interest Paid | 4.87 | 3.63 | - | - | - |
| Cash Income Tax Paid | - | -0.03 | 0.01 | 0.21 | 0.07 |
| Levered Free Cash Flow | - | -40.92 | - | -18.53 | - |
| Unlevered Free Cash Flow | - | -37.63 | - | -17.95 | - |
| Change in Net Working Capital | - | -15 | - | -0.54 | - |