| Net Income | -21.54 | -35.48 | -74.83 | -82.3 | -99.79 | |
| Depreciation & Amortization | 0.28 | 0.4 | 0.53 | 0.65 | 1.46 | |
| Other Amortization | 2.03 | 1.66 | 2.32 | 1.8 | 1.19 | |
| Loss (Gain) From Sale of Assets | - | - | - | -0.07 | - | |
| Stock-Based Compensation | 6.46 | 5.2 | 8.88 | 10 | 10.35 | |
| Provision & Write-off of Bad Debts | - | - | - | -0.23 | 0.68 | |
| Other Operating Activities | -12.1 | -4.29 | 1.21 | - | - | |
| Change in Accounts Receivable | -6.47 | 14.01 | 1.52 | -11.82 | -10.43 | |
| Change in Inventory | -3.41 | 1.29 | 2.49 | -2.71 | -5.43 | |
| Change in Accounts Payable | -3.44 | -1.41 | -2.72 | 2.56 | 2.2 | |
| Change in Other Net Operating Assets | -6.5 | -1.9 | -7.04 | 5.19 | 13.56 | |
| Operating Cash Flow | -44.68 | -20.53 | -67.65 | -76.94 | -86.21 | |
| Capital Expenditures | -0.07 | -0.33 | -0.06 | -0.17 | -0.55 | |
| Sale of Property, Plant & Equipment | - | - | - | 0.11 | - | |
| Investing Cash Flow | -0.07 | -0.33 | -0.06 | -0.06 | -0.55 | |
| Long-Term Debt Issued | - | - | - | - | 54.45 | |
| Long-Term Debt Repaid | - | - | - | - | -4.45 | |
| Net Debt Issued (Repaid) | - | - | - | - | 50 | |
| Issuance of Common Stock | 55.76 | 0.3 | 51.73 | 43.55 | 34.69 | |
| Other Financing Activities | -0.21 | - | -0.3 | -0.23 | -0.88 | |
| Financing Cash Flow | 55.55 | 0.3 | 51.44 | 43.32 | 83.81 | |
| Foreign Exchange Rate Adjustments | - | - | 0.01 | 0.01 | -0.04 | |
| Net Cash Flow | 10.8 | -20.56 | -16.27 | -33.66 | -2.99 | |
| Free Cash Flow | -44.75 | -20.86 | -67.71 | -77.1 | -86.75 | |
| Free Cash Flow Margin | -57.21% | -29.39% | -88.78% | -103.28% | -176.62% | |
| Free Cash Flow Per Share | -4.41 | -2.79 | -11.82 | -20.34 | -26.95 | |
| Cash Interest Paid | 22.7 | 13.17 | 15.09 | 14.17 | 11.56 | |
| Levered Free Cash Flow | -34.05 | -7.69 | -39.12 | -45.54 | -50.71 | |
| Unlevered Free Cash Flow | -23.54 | 2.85 | -30.91 | -37.35 | -43.77 | |
| Change in Net Working Capital | 20.01 | -11.79 | 5.32 | 6.3 | 0.52 | |