| Net Income | -72.62 | -115.59 | -157.13 | -81.51 | -20.93 | |
| Depreciation & Amortization | 0.83 | 4.38 | 2.31 | 0.53 | 0.46 | |
| Other Amortization | - | - | 1.28 | - | - | |
| Asset Writedown & Restructuring Costs | - | 30.1 | 70.24 | - | - | |
| Loss (Gain) From Sale of Investments | -0.08 | -2.06 | -1.49 | - | - | |
| Stock-Based Compensation | 2.81 | 12.04 | 35.65 | 43.12 | 2.29 | |
| Provision & Write-off of Bad Debts | 0.29 | - | - | - | - | |
| Other Operating Activities | 46.94 | -0.16 | -13.44 | 0.53 | - | |
| Change in Accounts Receivable | 0.99 | 3.44 | -2.23 | 0.26 | 0.51 | |
| Change in Inventory | 0.99 | -8.76 | -2.09 | -0.3 | 0.44 | |
| Change in Accounts Payable | -0.82 | -2.33 | 1.54 | 0.24 | -0.32 | |
| Change in Unearned Revenue | - | - | - | - | -0.14 | |
| Change in Other Net Operating Assets | -1.95 | 2.32 | -0.02 | -4.98 | 0.8 | |
| Operating Cash Flow | -22.63 | -76.62 | -65.39 | -42.1 | -16.88 | |
| Capital Expenditures | -0.27 | -0.78 | -1.5 | -4.69 | -0.95 | |
| Cash Acquisitions | - | - | -29.69 | - | - | |
| Investment in Securities | 7.14 | 65.46 | -77.86 | - | - | |
| Investing Cash Flow | 6.88 | 64.68 | -109.05 | -4.69 | -0.95 | |
| Long-Term Debt Issued | - | - | - | 2 | 2.39 | |
| Long-Term Debt Repaid | -0 | -0 | -0.1 | -0.09 | -0.08 | |
| Net Debt Issued (Repaid) | -0 | -0 | -0.1 | 1.91 | 2.31 | |
| Issuance of Common Stock | 20.16 | - | 0.68 | 220.03 | 39.99 | |
| Repurchase of Common Stock | -0.11 | -0.08 | -8.11 | -0.28 | - | |
| Other Financing Activities | 3.75 | - | - | 8.59 | - | |
| Financing Cash Flow | 23.8 | -0.08 | -7.52 | 230.24 | 42.3 | |
| Net Cash Flow | 8.05 | -12.02 | -181.96 | 183.45 | 24.47 | |
| Free Cash Flow | -22.89 | -77.4 | -66.89 | -46.79 | -17.83 | |
| Free Cash Flow Margin | -294.01% | -1259.39% | -459.12% | -921.99% | -202.34% | |
| Free Cash Flow Per Share | -0.85 | -3.02 | -2.73 | -2.48 | -1.07 | |
| Cash Interest Paid | - | - | 0.01 | 0.01 | 0 | |
| Cash Income Tax Paid | 0.01 | 0.01 | - | 0 | 0 | |
| Levered Free Cash Flow | -14.01 | -30.17 | -28.91 | -16.29 | -10.52 | |
| Unlevered Free Cash Flow | -14.01 | -30.17 | -28.91 | -16.27 | -10.52 | |
| Change in Net Working Capital | 0.42 | -6.08 | -0.1 | 4.61 | -0.8 | |