| Net Income | -74.82 | -46.25 | -55.73 | -51.86 | -13.45 | |
| Depreciation & Amortization | 4.57 | 4.74 | 5.14 | 4.21 | 1.26 | |
| Loss (Gain) From Sale of Assets | - | - | 0.07 | - | 0.01 | |
| Asset Writedown & Restructuring Costs | 0.1 | - | 0.19 | - | 2 | |
| Loss (Gain) From Sale of Investments | 15.31 | - | - | 7.94 | - | |
| Stock-Based Compensation | 5.52 | 5.62 | 10.71 | 14.68 | 4.47 | |
| Other Operating Activities | 5.85 | -0.67 | -2.65 | -5.32 | 0.26 | |
| Change in Accounts Receivable | 1.6 | -0.57 | -0.76 | -0.99 | -1.62 | |
| Change in Inventory | 0.46 | 1.2 | -2.77 | 0.17 | - | |
| Change in Accounts Payable | 1.42 | -1.37 | 2.68 | -0.09 | - | |
| Change in Income Taxes | - | 0.11 | - | - | - | |
| Change in Other Net Operating Assets | -0.5 | 1.15 | 5.37 | 2.03 | 0.97 | |
| Operating Cash Flow | -40.42 | -36.23 | -37.73 | -29.23 | -6.09 | |
| Capital Expenditures | -29.91 | -19.2 | -49.03 | -83.76 | -19.58 | |
| Sale (Purchase) of Intangibles | - | - | - | -0.03 | - | |
| Investment in Securities | - | - | - | -12.77 | - | |
| Other Investing Activities | 11.73 | 7.46 | 1.91 | -10.24 | -0.1 | |
| Investing Cash Flow | -18.17 | -11.74 | -47.13 | -106.8 | -19.68 | |
| Long-Term Debt Issued | - | 30.75 | - | 33.24 | 3.02 | |
| Total Debt Issued | - | 30.75 | - | 33.24 | 3.02 | |
| Long-Term Debt Repaid | -1.73 | -1.43 | - | -0.88 | -0.21 | |
| Total Debt Repaid | -1.73 | -1.43 | -1.3 | -0.88 | -0.21 | |
| Net Debt Issued (Repaid) | -1.73 | 29.33 | -1.3 | 32.36 | 2.82 | |
| Issuance of Common Stock | 28.82 | 0.34 | 0.02 | 150.97 | 106.84 | |
| Other Financing Activities | -1.88 | -0.35 | -0.28 | -2.64 | -5.89 | |
| Financing Cash Flow | 25.21 | 29.31 | -1.56 | 180.69 | 103.77 | |
| Foreign Exchange Rate Adjustments | -2.78 | -1.67 | -0.98 | -4.52 | -2.09 | |
| Net Cash Flow | -36.16 | -20.33 | -87.4 | 40.14 | 75.91 | |
| Free Cash Flow | -70.32 | -55.42 | -86.76 | -112.99 | -25.66 | |
| Free Cash Flow Margin | -1201.22% | -688.11% | -1605.40% | -1851.97% | -659.13% | |
| Free Cash Flow Per Share | -0.14 | -0.11 | -0.18 | -0.24 | -0.07 | |
| Cash Interest Paid | 1.77 | 1.87 | 1.8 | 1.47 | 0.17 | |
| Levered Free Cash Flow | -53.3 | -35.25 | - | -104.64 | -25.44 | |
| Unlevered Free Cash Flow | -51.09 | -33.47 | - | -103.72 | -25.35 | |
| Change in Net Working Capital | -2.73 | -6.66 | - | 10.83 | 4.04 | |