| Net Income | -83.7 | 23.8 | 78.57 | 42.09 | -30.3 | |
| Depreciation & Amortization | 10.72 | 3.36 | 1.29 | 0.82 | 0.48 | |
| Other Amortization | - | - | - | 2.23 | 0.19 | |
| Asset Writedown & Restructuring Costs | 15.25 | - | - | - | - | |
| Loss (Gain) From Sale of Investments | 0.76 | 2.73 | - | - | - | |
| Stock-Based Compensation | 10.08 | 9.4 | 7.24 | 5.77 | 1.63 | |
| Provision & Write-off of Bad Debts | 1.23 | - | - | - | - | |
| Other Operating Activities | 5.44 | -71.21 | -106.98 | -69.93 | 19.59 | |
| Change in Accounts Receivable | -3.36 | -15.23 | -1.73 | -2.56 | 1.01 | |
| Change in Inventory | 0.05 | -0.91 | - | - | - | |
| Change in Accounts Payable | 0.37 | 0.91 | 0.03 | -0.4 | 1.2 | |
| Change in Other Net Operating Assets | -7.66 | -13.2 | -4.5 | -0.06 | 0.75 | |
| Operating Cash Flow | -50.83 | -60.36 | -26.09 | -22.04 | -5.46 | |
| Capital Expenditures | -8.95 | -102.19 | -83.94 | -12.47 | -2.05 | |
| Investment in Securities | 37.51 | 136.33 | 172.78 | -399.17 | - | |
| Other Investing Activities | - | -7.91 | - | - | - | |
| Investing Cash Flow | 28.56 | 26.23 | 88.85 | -411.64 | -2.05 | |
| Long-Term Debt Issued | - | - | - | 11.71 | 3.17 | |
| Short-Term Debt Repaid | - | - | - | -0.91 | - | |
| Long-Term Debt Repaid | -4.79 | - | - | - | - | |
| Total Debt Repaid | -4.79 | - | - | -0.91 | - | |
| Net Debt Issued (Repaid) | -4.79 | - | - | 10.8 | 3.17 | |
| Issuance of Common Stock | 0.25 | 0.15 | 0.4 | 0.07 | 0 | |
| Other Financing Activities | 8.1 | - | 0.85 | 468.07 | 2.66 | |
| Financing Cash Flow | 3.56 | 0.15 | 1.25 | 478.95 | 5.83 | |
| Foreign Exchange Rate Adjustments | -0.48 | 1.13 | -2.78 | -0.01 | -0.05 | |
| Net Cash Flow | -19.2 | -32.85 | 61.22 | 45.25 | -1.74 | |
| Free Cash Flow | -59.78 | -162.54 | -110.03 | -34.51 | -7.52 | |
| Free Cash Flow Margin | -191.11% | -564.29% | - | - | - | |
| Free Cash Flow Per Share | -0.42 | -1.14 | -0.77 | -0.33 | -0.12 | |
| Cash Interest Paid | 1.71 | - | - | - | - | |
| Cash Income Tax Paid | 0.02 | 0.13 | - | - | - | |
| Levered Free Cash Flow | -41.6 | -152.91 | -85.56 | -28.83 | -2.94 | |
| Unlevered Free Cash Flow | -41.36 | -152.83 | -85.56 | -29.29 | -2.92 | |
| Change in Net Working Capital | 9.72 | 29.1 | -14.19 | 7.01 | -3.94 | |