| Net Income | -56.83 | -31.39 | -51.66 | -89.95 | -76.85 | |
| Depreciation & Amortization | 0.19 | 0.32 | 0.2 | 0.34 | 0.33 | |
| Loss (Gain) From Sale of Assets | - | -0.04 | 0.09 | - | - | |
| Asset Writedown & Restructuring Costs | 17.13 | 5.97 | 0.96 | - | - | |
| Loss (Gain) From Sale of Investments | -2.35 | -2.02 | -0.11 | 0.88 | 0.64 | |
| Stock-Based Compensation | 4.75 | 5.22 | 16.62 | 29.85 | 14.47 | |
| Other Operating Activities | 5.69 | 1.67 | -0.31 | 0.2 | 0.37 | |
| Change in Accounts Payable | 0.93 | -0.29 | -5.94 | 1.36 | 0.48 | |
| Change in Other Net Operating Assets | -1.41 | 2.27 | -3.89 | -5.62 | 9.75 | |
| Operating Cash Flow | -31.9 | -18.29 | -44.04 | -62.93 | -50.82 | |
| Capital Expenditures | -0.26 | -0.16 | -0.13 | -0.18 | -0.05 | |
| Sale of Property, Plant & Equipment | - | 0.09 | 0.07 | - | - | |
| Cash Acquisitions | - | -2.12 | 10.59 | - | - | |
| Investment in Securities | 22.17 | -2.57 | 7.47 | 59.13 | -52.38 | |
| Other Investing Activities | - | -1 | - | - | - | |
| Investing Cash Flow | 21.91 | -5.76 | 18 | 58.95 | -52.43 | |
| Long-Term Debt Repaid | - | -0.01 | -0.05 | - | -0.03 | |
| Net Debt Issued (Repaid) | - | -0.01 | -0.05 | - | -0.03 | |
| Issuance of Common Stock | 0.23 | 0.15 | 0.76 | 6.81 | 118.91 | |
| Other Financing Activities | -5 | - | - | - | - | |
| Financing Cash Flow | -4.78 | 0.14 | 0.71 | 6.81 | 118.88 | |
| Foreign Exchange Rate Adjustments | 0.23 | 0.08 | 0.18 | 0.06 | - | |
| Net Cash Flow | -14.54 | -23.83 | -25.15 | 2.88 | 15.63 | |
| Free Cash Flow | -32.16 | -18.45 | -44.17 | -63.11 | -50.87 | |
| Free Cash Flow Per Share | -0.74 | -0.50 | -1.32 | -2.12 | -1.74 | |
| Levered Free Cash Flow | -19.57 | -1.94 | -24.18 | -30.54 | -24.54 | |
| Unlevered Free Cash Flow | -19.57 | -1.94 | -24.18 | -30.54 | -24.54 | |
| Change in Net Working Capital | 3.2 | -8.08 | 9.56 | 4.11 | -10.02 | |