| Net Income | -36.15 | -21 | -24.44 | -31.54 | -63.87 | |
| Depreciation & Amortization | 0.16 | 0.16 | 0.26 | 0.33 | 0.53 | |
| Loss (Gain) From Sale of Assets | - | - | -0 | 0 | - | |
| Stock-Based Compensation | 0.03 | 1.07 | 2.3 | 2.86 | 9.34 | |
| Other Operating Activities | 17.46 | -1.34 | -0.25 | -0.15 | 1.92 | |
| Change in Accounts Receivable | 1.01 | -0.24 | -0.57 | -0.02 | -0.55 | |
| Change in Accounts Payable | 0.35 | -0.8 | -1.12 | -3.48 | -6.13 | |
| Change in Other Net Operating Assets | 0 | 0.04 | -0.14 | -0.47 | 0.94 | |
| Operating Cash Flow | -17.15 | -22.11 | -23.96 | -32.48 | -57.82 | |
| Capital Expenditures | - | - | -0.03 | - | - | |
| Sale of Property, Plant & Equipment | - | 0 | 0 | - | - | |
| Other Investing Activities | 14.59 | 2.95 | 15.7 | 0.16 | 0.13 | |
| Investing Cash Flow | 14.59 | 2.95 | 15.67 | 0.16 | 0.13 | |
| Short-Term Debt Issued | - | 20.1 | - | - | - | |
| Total Debt Issued | - | 20.1 | - | - | - | |
| Long-Term Debt Repaid | -0.15 | -0.15 | -0.13 | -0.2 | -2.82 | |
| Net Debt Issued (Repaid) | -0.15 | 19.95 | -0.13 | -0.2 | -2.82 | |
| Issuance of Common Stock | 0.02 | 3.42 | - | 12.82 | 95.08 | |
| Other Financing Activities | - | -0.06 | - | -0.43 | -4.29 | |
| Financing Cash Flow | -0.12 | 23.31 | -0.13 | 12.19 | 87.97 | |
| Foreign Exchange Rate Adjustments | 0.62 | -0.12 | 0.3 | -0.05 | -1.86 | |
| Net Cash Flow | -2.06 | 4.03 | -8.12 | -20.17 | 28.42 | |
| Free Cash Flow | -17.15 | -22.11 | -23.99 | -32.48 | -57.82 | |
| Free Cash Flow Per Share | -0.03 | -0.04 | -0.04 | -0.06 | -0.12 | |
| Levered Free Cash Flow | 7.62 | 0.67 | -14.06 | -21.61 | -35.27 | |
| Unlevered Free Cash Flow | 8.14 | 0.72 | -14.02 | -21.57 | -35.19 | |
| Change in Net Working Capital | -19.6 | -15.72 | 1.17 | 5.24 | 5.98 | |