| Net Income | -72.81 | -114.33 | -23.36 | -88.42 | -47.52 | |
| Depreciation & Amortization | 4.05 | 4.15 | 3.96 | 3.78 | 3.78 | |
| Other Amortization | 0.32 | 0.07 | 3.14 | 7.91 | 10.66 | |
| Stock-Based Compensation | 15.69 | 14.6 | 5.28 | 5.82 | 5.4 | |
| Provision & Write-off of Bad Debts | 1.19 | - | - | - | - | |
| Other Operating Activities | 6.08 | 9.02 | -55.95 | 28.65 | -10.84 | |
| Change in Accounts Receivable | -6.27 | -13.36 | -6.97 | -1.14 | -0.6 | |
| Change in Inventory | 1.46 | -2.84 | 1.18 | -1.42 | 2.38 | |
| Change in Accounts Payable | 7.42 | 19.88 | 2.81 | -3.84 | -4.06 | |
| Change in Other Net Operating Assets | 62.23 | 62.12 | 48.65 | 20 | 9.34 | |
| Operating Cash Flow | 19.35 | -20.71 | -21.26 | -28.66 | -31.46 | |
| Capital Expenditures | - | -0.03 | -0.01 | - | -0.03 | |
| Sale (Purchase) of Intangibles | -0.6 | -0.3 | -2.06 | - | - | |
| Investment in Securities | -2 | - | - | - | - | |
| Other Investing Activities | -0.08 | - | - | - | - | |
| Investing Cash Flow | -2.68 | -0.33 | -2.07 | - | -0.03 | |
| Short-Term Debt Issued | - | - | 51.9 | 47.85 | 18.4 | |
| Long-Term Debt Issued | 120.44 | 110.35 | 72.36 | 62.53 | 21.31 | |
| Total Debt Issued | 120.44 | 110.35 | 124.26 | 110.38 | 39.71 | |
| Long-Term Debt Repaid | -120.45 | -84.63 | -103.61 | -82.22 | -58.93 | |
| Net Debt Issued (Repaid) | -0.01 | 25.73 | 20.65 | 28.16 | -19.22 | |
| Issuance of Common Stock | 56.75 | 36.59 | 0.1 | - | 0.05 | |
| Repurchase of Common Stock | -0.75 | -10 | - | - | - | |
| Other Financing Activities | -74.12 | -28.74 | 0.43 | - | - | |
| Financing Cash Flow | -18.13 | 23.58 | 21.17 | 28.16 | -19.17 | |
| Net Cash Flow | -1.46 | 2.55 | -2.15 | -0.5 | -50.66 | |
| Free Cash Flow | 19.35 | -20.74 | -21.27 | -28.66 | -31.49 | |
| Free Cash Flow Margin | 34.19% | -44.36% | -55.91% | -91.53% | -133.64% | |
| Free Cash Flow Per Share | 5.05 | -5.57 | -5.54 | -7.55 | -8.29 | |
| Cash Interest Paid | 1.56 | 1.43 | - | - | - | |
| Levered Free Cash Flow | 43.56 | 33.57 | -103.36 | 48.88 | - | |
| Unlevered Free Cash Flow | 44.47 | 34.18 | -100.5 | 48.32 | - | |
| Change in Net Working Capital | -83.32 | -81.66 | 76.02 | -61.12 | - | |