| Net Income | -60.66 | -27.78 | -72.9 | -64.1 | -29.93 | |
| Depreciation & Amortization | 1.56 | 1.68 | 5.22 | 4.21 | 0.39 | |
| Other Amortization | - | - | 0.01 | 0.06 | 0.1 | |
| Asset Writedown & Restructuring Costs | 42.07 | 8.04 | 44.55 | - | 0.42 | |
| Loss (Gain) From Sale of Investments | - | 0.06 | 0.47 | -0.23 | -0.3 | |
| Loss (Gain) on Equity Investments | - | - | - | 0.27 | 1.55 | |
| Stock-Based Compensation | 1.91 | 2.89 | 10.04 | 6.84 | 5.07 | |
| Other Operating Activities | -4.28 | -5.76 | -31.02 | 16.86 | -5.26 | |
| Change in Accounts Receivable | -1.13 | 0.11 | -0.58 | -1.23 | -0.18 | |
| Change in Inventory | -0.41 | - | - | - | - | |
| Change in Accounts Payable | 0.97 | -4.76 | 0.3 | -1.35 | 0.85 | |
| Change in Other Net Operating Assets | -0.75 | 0.68 | -1.66 | 2.73 | 1.32 | |
| Operating Cash Flow | -20.71 | -23.33 | -45.57 | -35.94 | -25.98 | |
| Capital Expenditures | -0.52 | -0.28 | -4.34 | -2.25 | -1.23 | |
| Sale of Property, Plant & Equipment | 0 | 0.35 | - | - | - | |
| Cash Acquisitions | - | - | - | -11.71 | -6.51 | |
| Investment in Securities | - | 0.37 | - | - | -4 | |
| Other Investing Activities | - | -1.37 | - | - | -0.01 | |
| Investing Cash Flow | -0.51 | -0.93 | -4.34 | -13.96 | -11.75 | |
| Long-Term Debt Issued | - | - | - | - | 1.14 | |
| Long-Term Debt Repaid | -0.2 | -0.12 | -1.43 | -1.53 | -0.45 | |
| Net Debt Issued (Repaid) | -0.2 | -0.12 | -1.43 | -1.53 | 0.7 | |
| Issuance of Common Stock | 27.81 | 13.85 | 32.84 | 83.2 | 22.25 | |
| Repurchase of Common Stock | - | - | - | -0.24 | -0.01 | |
| Other Financing Activities | -1.8 | -0.43 | -0.48 | -3.07 | -0.13 | |
| Financing Cash Flow | 20.43 | 12.19 | 35.81 | 78.36 | 22.8 | |
| Net Cash Flow | -0.8 | -12.07 | -14.1 | 28.46 | -14.93 | |
| Free Cash Flow | -21.23 | -23.61 | -49.91 | -38.19 | -27.21 | |
| Free Cash Flow Margin | -1128.60% | -1570.59% | -5209.60% | -1737.40% | -2237.42% | |
| Free Cash Flow Per Share | -1.62 | -3.08 | -9.01 | -8.59 | -8.31 | |
| Cash Interest Paid | 0.04 | 0.01 | 0.02 | 0.11 | 0.21 | |
| Levered Free Cash Flow | -14.03 | -10.6 | -11.22 | -6.71 | -13.95 | |
| Unlevered Free Cash Flow | -13.97 | -10.57 | -11.18 | -6.64 | -13.89 | |
| Change in Net Working Capital | 2.41 | 0.92 | 0.52 | -1.92 | -2.2 | |