| Net Income | -40.91 | -79.08 | -0.79 | -17.27 | -1.94 | |
| Depreciation & Amortization | 0.43 | - | - | 0.12 | 0.02 | |
| Other Amortization | 0.04 | - | - | 0.54 | 0.03 | |
| Stock-Based Compensation | 8.38 | 2.9 | - | 12.59 | 0.41 | |
| Other Operating Activities | 14.44 | 62.13 | - | -0.12 | -0 | |
| Change in Accounts Receivable | -12.27 | - | - | 0.03 | -0.03 | |
| Change in Inventory | - | - | - | -0.02 | -0.22 | |
| Change in Accounts Payable | 18.59 | 1.56 | 0.79 | 0.57 | 1.1 | |
| Change in Other Net Operating Assets | 1.5 | -0.12 | - | -1.54 | -0.44 | |
| Operating Cash Flow | -9.35 | -11.94 | -0 | -6.97 | -1.07 | |
| Capital Expenditures | -84.75 | -21.52 | - | -9.93 | -0.02 | |
| Cash Acquisitions | - | -1.99 | - | - | - | |
| Sale (Purchase) of Intangibles | - | - | - | - | -0.13 | |
| Other Investing Activities | 1.34 | -0.17 | - | - | - | |
| Investing Cash Flow | -83.41 | -23.68 | - | -9.93 | -0.16 | |
| Short-Term Debt Issued | 14.25 | - | - | - | - | |
| Long-Term Debt Issued | 33 | - | - | 0.2 | 0.35 | |
| Total Debt Issued | 47.25 | - | - | 0.2 | 0.35 | |
| Short-Term Debt Repaid | -3.75 | - | - | - | - | |
| Long-Term Debt Repaid | -1.79 | -0.15 | - | - | - | |
| Total Debt Repaid | -5.53 | -0.15 | - | - | - | |
| Net Debt Issued (Repaid) | 41.72 | -0.15 | - | 0.2 | 0.35 | |
| Issuance of Common Stock | 15 | - | - | 3.98 | - | |
| Other Financing Activities | -5.34 | -1.09 | 0.14 | 1.5 | - | |
| Financing Cash Flow | 84.91 | 48.58 | 0.14 | 17.79 | 0.35 | |
| Net Cash Flow | -7.85 | 12.96 | 0.14 | 0.89 | -0.88 | |
| Free Cash Flow | -94.09 | -33.47 | -0 | -16.9 | -1.1 | |
| Free Cash Flow Margin | -1185.21% | - | - | -4569.57% | -265.68% | |
| Free Cash Flow Per Share | -6.09 | -6.99 | - | -101.53 | -8.93 | |
| Cash Interest Paid | 0.72 | 0.12 | 0.21 | - | - | |
| Levered Free Cash Flow | -65.7 | -26.38 | 6.26 | -17.44 | -1.94 | |
| Unlevered Free Cash Flow | -63.12 | -26.3 | 6.26 | -17.24 | -1.58 | |
| Change in Net Working Capital | -32.14 | -2.66 | -6.76 | 8.67 | 0.43 | |