| Net Income | -81.76 | -65.42 | -24.05 | -28.11 | -11.69 | -13.24 | |
| Depreciation & Amortization | 2.29 | 2.12 | 1.42 | 0.97 | 0.26 | 0.04 | |
| Other Amortization | - | - | - | - | - | 1.1 | |
| Loss (Gain) From Sale of Assets | 9.64 | - | -9.64 | - | - | - | |
| Asset Writedown & Restructuring Costs | 0.14 | 0.14 | 0.41 | 2.83 | - | - | |
| Loss (Gain) From Sale of Investments | -3.05 | 6.01 | 12.21 | 0.3 | - | - | |
| Loss (Gain) on Equity Investments | 0.6 | 1.1 | 0.5 | - | - | - | |
| Stock-Based Compensation | 6.95 | 6.15 | 3.61 | 3.7 | 3.54 | 3.39 | |
| Other Operating Activities | 27.76 | 18.42 | 2.49 | 1.15 | -1.04 | 7.12 | |
| Change in Accounts Receivable | 5.87 | 5.81 | -3.64 | -0.29 | -0.07 | -0.07 | |
| Change in Inventory | -10.7 | -6.97 | 0.91 | -5.71 | -2.23 | -0.06 | |
| Change in Accounts Payable | 0.87 | 0.7 | 0.19 | 0.43 | -1.17 | 0.01 | |
| Change in Unearned Revenue | -0.05 | -0.03 | -0.1 | -0.14 | 0.33 | -0.02 | |
| Change in Other Net Operating Assets | -0.91 | 1.16 | -2.03 | -0.02 | -3.95 | 0.33 | |
| Operating Cash Flow | -42.26 | -30.8 | -18.6 | -29.78 | -16.02 | -1.4 | |
| Capital Expenditures | -0.44 | -0.25 | -0.26 | -2.45 | -0.36 | - | |
| Cash Acquisitions | - | - | - | - | 0.02 | -0.05 | |
| Divestitures | -1 | - | 1 | - | - | - | |
| Investment in Securities | 6.6 | 6.6 | 12.83 | 32.04 | -46.26 | - | |
| Investing Cash Flow | 5.16 | 6.35 | 13.57 | 29.59 | -46.6 | -0.05 | |
| Short-Term Debt Issued | - | - | - | 0.01 | - | 0.74 | |
| Long-Term Debt Issued | - | - | - | - | - | 1.08 | |
| Total Debt Issued | 14.43 | - | - | 0.01 | - | 1.82 | |
| Short-Term Debt Repaid | - | - | - | -0.04 | -1.97 | -0.53 | |
| Long-Term Debt Repaid | - | - | -0.57 | -0.61 | -0.93 | - | |
| Total Debt Repaid | -0.44 | -0.59 | -0.57 | -0.65 | -2.9 | -0.53 | |
| Net Debt Issued (Repaid) | 13.99 | -0.59 | -0.57 | -0.63 | -2.9 | 1.29 | |
| Issuance of Common Stock | 29.99 | 29.67 | 9.21 | - | 70.17 | 0.2 | |
| Repurchase of Common Stock | - | - | - | - | -0.83 | - | |
| Other Financing Activities | 0.12 | - | -0.8 | - | - | - | |
| Financing Cash Flow | 44.1 | 29.08 | 7.84 | -0.63 | 66.43 | 1.49 | |
| Net Cash Flow | 6.99 | 4.63 | 2.81 | -0.82 | 3.81 | 0.04 | |
| Free Cash Flow | -42.7 | -31.05 | -18.85 | -32.23 | -16.38 | -1.4 | |
| Free Cash Flow Margin | -1863.93% | -426.77% | -105.71% | -697.52% | -254.83% | -27.98% | |
| Free Cash Flow Per Share | -0.54 | -0.40 | -0.31 | -0.60 | -0.34 | -0.06 | |
| Cash Interest Paid | 0.01 | 0.02 | 0.07 | 0.12 | 0.16 | 0.02 | |
| Cash Income Tax Paid | 1.26 | 1.26 | 0.03 | 0.58 | - | - | |
| Levered Free Cash Flow | - | - | -7.48 | -23.15 | -10.06 | 3.07 | |
| Unlevered Free Cash Flow | - | - | -7.44 | -23.07 | -9.96 | 2.73 | |
| Change in Net Working Capital | - | - | 0.41 | 10.59 | 5.28 | -2.36 | |