| Net Income | -116.27 | -61.02 | -36.64 | -96.31 | -21.53 | |
| Depreciation & Amortization | 12.66 | 17.26 | 14.33 | 10.73 | 3.03 | |
| Loss (Gain) From Sale of Assets | 4.38 | - | - | - | 0.37 | |
| Stock-Based Compensation | 2.34 | 6.3 | 8.37 | 10.88 | 1.73 | |
| Provision & Write-off of Bad Debts | 0.02 | 1.13 | 1.74 | 1.79 | - | |
| Other Operating Activities | 59.96 | -12.8 | -46.73 | 26.06 | -1.6 | |
| Change in Accounts Receivable | -1.13 | -0.39 | -1.93 | -4.69 | -0.22 | |
| Change in Accounts Payable | -2.36 | 1.53 | -3.2 | 1.42 | 6.47 | |
| Change in Unearned Revenue | 2.53 | 0.6 | 1.01 | 0.48 | 0.46 | |
| Change in Other Net Operating Assets | 1.99 | -2.18 | -5.4 | 21.19 | 0.11 | |
| Operating Cash Flow | -35.89 | -49.57 | -68.46 | -28.44 | -11.17 | |
| Capital Expenditures | -5.04 | -14.89 | -27.25 | -11.23 | -15.79 | |
| Sale of Property, Plant & Equipment | - | 0.45 | - | - | - | |
| Investment in Securities | - | - | -3.65 | - | - | |
| Other Investing Activities | 0.01 | - | 0.05 | 0 | 0.01 | |
| Investing Cash Flow | -5.03 | -14.44 | -30.85 | -11.23 | -15.77 | |
| Long-Term Debt Issued | 30 | - | - | - | - | |
| Net Debt Issued (Repaid) | 30 | - | - | - | - | |
| Issuance of Common Stock | 10.51 | 0.38 | 172.94 | 0.79 | 0.8 | |
| Repurchase of Common Stock | -0.66 | -0.46 | -8.6 | - | - | |
| Other Financing Activities | -2.4 | - | - | 7.51 | 17.35 | |
| Financing Cash Flow | 37.46 | -0.08 | 164.34 | 28.64 | 18.15 | |
| Foreign Exchange Rate Adjustments | 2.55 | 10.9 | 4.24 | 2.3 | 1.51 | |
| Net Cash Flow | -0.92 | -53.19 | 69.26 | -8.73 | -7.29 | |
| Free Cash Flow | -40.93 | -64.46 | -95.71 | -39.67 | -26.96 | |
| Free Cash Flow Margin | -318.01% | -639.83% | -1592.05% | -934.12% | - | |
| Free Cash Flow Per Share | -0.45 | -0.72 | -1.14 | -2.38 | -1.68 | |
| Cash Interest Paid | - | 0.03 | 3.52 | 49.28 | 27.29 | |
| Cash Income Tax Paid | - | 1.67 | 0.76 | 0.1 | 0.06 | |
| Levered Free Cash Flow | -10.01 | -41.75 | -202.6 | 136.81 | -22.55 | |
| Unlevered Free Cash Flow | -9.96 | -41.72 | -201.54 | 142.87 | -22.52 | |
| Change in Net Working Capital | -12.71 | 7.01 | 147.18 | -165.25 | -2.51 | |