| Net Income | -93.93 | -109.55 | -78.94 | -68.29 | -77.57 | |
| Depreciation & Amortization | 9.08 | 4.99 | 4.37 | 4.72 | 3.94 | |
| Other Amortization | 0.96 | 0.84 | 0.04 | - | - | |
| Loss (Gain) From Sale of Assets | - | - | - | 0.85 | - | |
| Stock-Based Compensation | 4.63 | 8.93 | 0.39 | 0.79 | 0.19 | |
| Provision & Write-off of Bad Debts | 0.23 | 0.05 | 0.15 | 0.06 | 0 | |
| Other Operating Activities | -5.29 | 5.38 | -9.54 | 2.33 | 4.36 | |
| Change in Accounts Receivable | 3.2 | -4.9 | 3.56 | -2.21 | 1.63 | |
| Change in Inventory | -0.57 | -5.63 | -21.07 | 1.56 | -9.6 | |
| Change in Accounts Payable | -12.71 | 14.8 | 12.64 | -11.06 | 23.32 | |
| Change in Other Net Operating Assets | 0.54 | 1.62 | -1.28 | -3.28 | 0.02 | |
| Operating Cash Flow | -93.86 | -83.46 | -89.68 | -74.54 | -53.71 | |
| Capital Expenditures | -8.07 | -13.46 | -14.08 | -9.95 | -3.24 | |
| Investing Cash Flow | -8.07 | -13.46 | -14.08 | -9.95 | -3.24 | |
| Long-Term Debt Issued | - | - | 15.33 | 2.1 | 5.53 | |
| Long-Term Debt Repaid | - | - | - | -1 | -1.5 | |
| Net Debt Issued (Repaid) | - | - | 15.33 | 1.1 | 4.03 | |
| Issuance of Common Stock | - | 1.56 | - | - | - | |
| Repurchase of Common Stock | -1.44 | -1.97 | - | - | - | |
| Other Financing Activities | - | - | 351 | 83.66 | 54.27 | |
| Financing Cash Flow | -1.44 | -0.41 | 366.33 | 84.76 | 58.3 | |
| Foreign Exchange Rate Adjustments | -0.1 | - | - | - | - | |
| Net Cash Flow | -103.47 | -97.34 | 262.57 | 0.27 | 1.35 | |
| Free Cash Flow | -101.93 | -96.92 | -103.76 | -84.49 | -56.96 | |
| Free Cash Flow Margin | -382.71% | -254.91% | -221.56% | -235.97% | -184.55% | |
| Free Cash Flow Per Share | -0.50 | -0.48 | -0.60 | -0.53 | -0.35 | |
| Levered Free Cash Flow | -66.24 | -65.35 | -65.75 | -55.24 | -34.5 | |
| Unlevered Free Cash Flow | -66.24 | -65.35 | -65.46 | -55.06 | -34.38 | |
| Change in Net Working Capital | 6.76 | -5.85 | 3.08 | 8 | -12.4 | |