| Net Income | -51.51 | -55.55 | -86.24 | -62.96 | -34.69 | |
| Depreciation & Amortization | 0.71 | 0.61 | 0.71 | 0.63 | 0.55 | |
| Other Amortization | 0.75 | 0.61 | 0.66 | 0.7 | 0.57 | |
| Loss (Gain) From Sale of Assets | 0.02 | 0.07 | 0.09 | 0.12 | 0.16 | |
| Stock-Based Compensation | 17.08 | 14.58 | 12.96 | 5.08 | 0.5 | |
| Provision & Write-off of Bad Debts | -0.04 | 0.2 | 0.4 | 0.35 | 0.21 | |
| Other Operating Activities | 1.63 | 1.42 | 1.16 | 7.87 | -0.26 | |
| Change in Accounts Receivable | 3.55 | 0.66 | -6.84 | -3.69 | -1.48 | |
| Change in Inventory | 1.63 | -2.16 | -3.25 | -1.31 | -1.72 | |
| Change in Accounts Payable | 0.34 | -0.88 | -0.69 | 1.17 | 0.45 | |
| Change in Other Net Operating Assets | 3.49 | -6.76 | 5.09 | -0.49 | 3.53 | |
| Operating Cash Flow | -22.35 | -47.18 | -75.97 | -52.54 | -32.17 | |
| Capital Expenditures | -0.39 | -0.79 | -0.97 | -0.81 | -0.95 | |
| Investing Cash Flow | -0.39 | -0.79 | -0.97 | -0.81 | -0.95 | |
| Long-Term Debt Issued | 39.53 | - | - | - | 20.48 | |
| Long-Term Debt Repaid | -35.38 | - | - | - | - | |
| Net Debt Issued (Repaid) | 4.15 | - | - | - | 20.48 | |
| Issuance of Common Stock | 1.07 | 1.33 | 1.25 | 257.04 | 0.03 | |
| Repurchase of Common Stock | -0.02 | -0.22 | - | - | - | |
| Other Financing Activities | -0.24 | - | - | -4.51 | -0.51 | |
| Financing Cash Flow | 4.96 | 1.1 | 1.25 | 252.53 | 73.4 | |
| Net Cash Flow | -17.77 | -46.87 | -75.69 | 199.18 | 40.27 | |
| Free Cash Flow | -22.74 | -47.98 | -76.94 | -53.35 | -33.13 | |
| Free Cash Flow Margin | -28.47% | -59.19% | -107.86% | -108.98% | -119.85% | |
| Free Cash Flow Per Share | -0.45 | -0.99 | -1.61 | -2.00 | -3.54 | |
| Cash Interest Paid | 4.26 | 4.27 | 3.25 | 3.11 | 1.29 | |
| Levered Free Cash Flow | -5.54 | -31.55 | -46.44 | -32.45 | -21.17 | |
| Unlevered Free Cash Flow | -3.38 | -28.78 | -44.31 | -30.42 | -20.24 | |
| Change in Net Working Capital | -10.8 | 7.39 | 4.54 | 3.15 | 0.22 | |