| Net Income | 4.7 | -6.5 | -5.8 | -8.21 | -4.46 | -109.19 | |
| Depreciation & Amortization | 1.23 | 0.51 | 0.56 | 0.47 | 2.44 | 1.65 | |
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.16 | - | |
| Asset Writedown & Restructuring Costs | - | - | 0.21 | - | - | - | |
| Stock-Based Compensation | 0.93 | 1.14 | 1.6 | 2.76 | 9.47 | 3.68 | |
| Other Operating Activities | -13 | -3.74 | -4.11 | -3.15 | -65.27 | 30.03 | |
| Change in Accounts Receivable | -0.22 | -0.29 | 0.14 | 0.06 | -0.55 | 0.31 | |
| Change in Accounts Payable | -0.12 | -0.15 | -0.18 | 0 | -15.19 | -3.66 | |
| Change in Other Net Operating Assets | -0.01 | -0.36 | 0.31 | 0.64 | 1.18 | 0.13 | |
| Operating Cash Flow | -6.48 | -9.38 | -7.27 | -7.43 | -72.54 | -77.06 | |
| Capital Expenditures | -0.25 | -0.64 | -0.84 | -0.14 | -6.13 | -7.43 | |
| Sale of Property, Plant & Equipment | - | - | - | - | 0.16 | - | |
| Other Investing Activities | - | - | - | - | 0.04 | 0.23 | |
| Investing Cash Flow | -0.25 | -0.64 | -0.84 | -0.14 | -5.94 | -7.2 | |
| Long-Term Debt Issued | - | - | - | - | - | 15.34 | |
| Long-Term Debt Repaid | - | - | - | - | -1.24 | -0.58 | |
| Net Debt Issued (Repaid) | - | - | - | - | -1.24 | 14.76 | |
| Issuance of Common Stock | 0.49 | 0.14 | 0.93 | 21.43 | 14.96 | 70.46 | |
| Other Financing Activities | 0.95 | 0.95 | 5.84 | - | - | - | |
| Financing Cash Flow | 1.44 | 1.09 | 6.78 | 21.43 | 13.72 | 85.21 | |
| Foreign Exchange Rate Adjustments | -0.03 | -0.27 | -1.98 | 0.58 | 1.71 | -4.37 | |
| Net Cash Flow | -5.31 | -9.21 | -3.3 | 14.44 | -63.05 | -3.42 | |
| Free Cash Flow | -6.73 | -10.02 | -8.1 | -7.57 | -78.67 | -84.49 | |
| Free Cash Flow Per Share | -11.76 | -25.65 | -42.97 | -53.60 | -709.93 | -1034.58 | |
| Cash Interest Paid | 0.25 | 0.83 | 0.92 | - | 0.05 | 0.13 | |
| Levered Free Cash Flow | -6.68 | -5.9 | -5.52 | -2.71 | -6.04 | -63.51 | |
| Unlevered Free Cash Flow | -3.57 | -5.9 | -5.52 | -2.71 | -5.34 | -54.29 | |
| Change in Net Working Capital | 0.36 | 0.85 | -0.06 | -0.99 | 15.7 | 3.23 | |