| Net Income | -38.07 | -43.1 | -44.04 | -29 | -28.66 | |
| Depreciation & Amortization | 8.04 | 6.52 | 3.97 | 3.04 | 3.33 | |
| Other Amortization | - | 0.34 | 0.94 | - | - | |
| Asset Writedown & Restructuring Costs | - | - | 0.04 | - | 0.27 | |
| Stock-Based Compensation | 1.73 | 0.67 | 0.87 | 1.22 | 1.3 | |
| Other Operating Activities | 13.63 | 16.19 | 5.67 | 1.84 | 1.57 | |
| Change in Accounts Receivable | -3.23 | -1.68 | -5.12 | -1.38 | 2.85 | |
| Change in Inventory | -1.09 | -0.45 | -0.42 | 0.41 | -1.13 | |
| Change in Accounts Payable | 0.46 | 0.02 | 3.97 | 1.33 | 0.23 | |
| Operating Cash Flow | -18.53 | -21.5 | -34.12 | -22.55 | -20.24 | |
| Capital Expenditures | -1.19 | -2.75 | -2.79 | -0.9 | -0.54 | |
| Cash Acquisitions | -0.56 | - | -25 | - | - | |
| Sale (Purchase) of Intangibles | -0.97 | -2.27 | -1.37 | - | - | |
| Other Investing Activities | 1.08 | 1.09 | 0.13 | 0.01 | - | |
| Investing Cash Flow | -1.64 | -3.93 | -29.04 | -0.89 | -0.54 | |
| Long-Term Debt Issued | 53.01 | - | 34.29 | - | 2.32 | |
| Long-Term Debt Repaid | -41.42 | -3.27 | -12.16 | -1.06 | -0.83 | |
| Net Debt Issued (Repaid) | 11.59 | -3.27 | 22.13 | -1.06 | 1.49 | |
| Issuance of Common Stock | 40.74 | 39.6 | - | 68.57 | 14.19 | |
| Other Financing Activities | -7.73 | -4.05 | -1.41 | -1.01 | -1.38 | |
| Financing Cash Flow | 44.6 | 32.28 | 20.72 | 66.5 | 14.29 | |
| Foreign Exchange Rate Adjustments | -0.01 | 0.03 | -0.56 | -0.52 | 0.39 | |
| Net Cash Flow | 24.42 | 6.88 | -43 | 42.55 | -6.1 | |
| Free Cash Flow | -19.72 | -24.24 | -36.91 | -23.44 | -20.78 | |
| Free Cash Flow Margin | -21.90% | -34.54% | -99.60% | -105.42% | -112.57% | |
| Free Cash Flow Per Share | -0.60 | -0.94 | -2.33 | -1.92 | -2.50 | |
| Cash Interest Paid | 6.7 | 3.61 | 1.41 | 1.01 | 1.07 | |
| Levered Free Cash Flow | 7.21 | -18.91 | -21.96 | -14.46 | -11.58 | |
| Unlevered Free Cash Flow | 11.31 | -15.42 | -20.32 | -13.29 | -10.74 | |
| Change in Net Working Capital | -19.15 | 1.22 | 0.19 | -0.77 | -1.95 | |