| Net Income | -77.02 | -41.01 | -58.66 | -56.8 | -25.92 | |
| Depreciation & Amortization | 1.01 | 1.18 | 0.78 | 0.41 | 0.07 | |
| Loss (Gain) From Sale of Assets | - | - | - | -0.6 | - | |
| Stock-Based Compensation | 4 | 5.13 | 3.51 | 4.9 | 1.59 | |
| Other Operating Activities | 6.26 | -0.16 | -1.78 | -1.43 | 7.48 | |
| Change in Accounts Payable | 7.57 | -3.4 | -2.54 | 7.48 | 2.8 | |
| Change in Other Net Operating Assets | -0.21 | -0.07 | 0.3 | -0.62 | -0.13 | |
| Operating Cash Flow | -58.39 | -38.31 | -58.39 | -46.66 | -14.11 | |
| Capital Expenditures | -2.66 | -0.09 | -1.12 | -1.68 | -0.68 | |
| Other Investing Activities | - | -0.26 | -0.24 | -0 | - | |
| Investing Cash Flow | -2.66 | -0.35 | -1.36 | -1.09 | -0.68 | |
| Long-Term Debt Issued | 15 | 30 | - | - | - | |
| Long-Term Debt Repaid | -0.24 | -0.16 | -0.16 | -0.27 | -0.04 | |
| Net Debt Issued (Repaid) | 14.76 | 29.84 | -0.16 | -0.27 | -0.04 | |
| Issuance of Common Stock | 39.65 | 32.34 | 40.93 | 7 | 81.75 | |
| Other Financing Activities | 0.06 | 0.09 | 0.48 | 0.48 | -0.54 | |
| Financing Cash Flow | 54.47 | 62.27 | 41.25 | 7.21 | 81.17 | |
| Foreign Exchange Rate Adjustments | -0.55 | 0.49 | -0.63 | 0.84 | 1.13 | |
| Net Cash Flow | -7.13 | 24.1 | -19.13 | -39.7 | 67.5 | |
| Free Cash Flow | -61.05 | -38.4 | -59.51 | -48.34 | -14.8 | |
| Free Cash Flow Per Share | -0.39 | -0.27 | -0.52 | -0.45 | -0.19 | |
| Levered Free Cash Flow | -39.18 | -23.22 | -37.88 | -28.94 | -4.39 | |
| Unlevered Free Cash Flow | -36.01 | -23.12 | -37.88 | -28.94 | -4.39 | |
| Change in Net Working Capital | -7.25 | 3.46 | 3.37 | -4.53 | -6.72 | |