| Net Income | -65.65 | -76.99 | -71.25 | -92.28 | -63.18 | -47.88 | |
| Depreciation & Amortization | 16.75 | 17.33 | 14.23 | 14.03 | 9.16 | 5.58 | |
| Asset Writedown & Restructuring Costs | -0.19 | - | - | - | 3.99 | 4.03 | |
| Stock-Based Compensation | 24.46 | 25.85 | 29.65 | 26.82 | 12.96 | 7.34 | |
| Other Operating Activities | 36.92 | 41.51 | 24.92 | 12.07 | 2.34 | 0.56 | |
| Change in Accounts Receivable | 0.11 | 1.48 | -2.45 | -0.53 | -1.19 | 0.23 | |
| Change in Inventory | 2.13 | 2.13 | 3.67 | -7.89 | -2.74 | 0.37 | |
| Change in Accounts Payable | 7.39 | 3.91 | -0.64 | -3.99 | 0.87 | 3.47 | |
| Change in Other Net Operating Assets | -14.55 | -10.32 | -7.94 | -0.34 | 2.78 | 7.19 | |
| Operating Cash Flow | 5.25 | 0.9 | -22.59 | -52.11 | -35.02 | -19.11 | |
| Capital Expenditures | -7.27 | -6.58 | -13.11 | -43.25 | -19.83 | -19.42 | |
| Cash Acquisitions | - | - | - | - | -23.58 | - | |
| Investment in Securities | 7.38 | -3.68 | 59.66 | 52.18 | -126.17 | - | |
| Other Investing Activities | -6.15 | -6.64 | -2.88 | - | - | - | |
| Investing Cash Flow | -6.04 | -16.9 | 43.68 | 8.92 | -169.58 | -19.42 | |
| Long-Term Debt Issued | - | - | - | 0.39 | 4.63 | 18.35 | |
| Long-Term Debt Repaid | - | -4 | -4 | -6.33 | -4 | -1.19 | |
| Net Debt Issued (Repaid) | -4 | -4 | -4 | -5.94 | 0.63 | 17.16 | |
| Issuance of Common Stock | 4.09 | 3.67 | 5.16 | 4.2 | 233.41 | 2.17 | |
| Repurchase of Common Stock | -4.59 | -4.06 | -4.77 | -2.2 | -0.35 | - | |
| Other Financing Activities | - | - | - | - | -4.73 | -1.12 | |
| Financing Cash Flow | -4.5 | -4.39 | -3.6 | -3.94 | 228.96 | 18.22 | |
| Foreign Exchange Rate Adjustments | -0.47 | -0.59 | -0.07 | -0.67 | -0.06 | - | |
| Net Cash Flow | -5.77 | -20.98 | 17.42 | -47.79 | 24.3 | -20.31 | |
| Free Cash Flow | -2.03 | -5.69 | -35.7 | -95.36 | -54.85 | -38.53 | |
| Free Cash Flow Margin | -0.76% | -2.19% | -13.81% | -33.07% | -21.78% | -20.71% | |
| Free Cash Flow Per Share | -0.02 | -0.05 | -0.34 | -0.95 | -0.71 | -3.33 | |
| Cash Interest Paid | 2.4 | 2.4 | 2.71 | 2.06 | 2.08 | 1.45 | |
| Levered Free Cash Flow | 11.51 | 13.43 | -11.84 | -69.1 | -27.98 | -23.08 | |
| Unlevered Free Cash Flow | 12.98 | 15.01 | -10.44 | -68.6 | -26.55 | -22.26 | |
| Change in Net Working Capital | -0.09 | -3.8 | 8.08 | 10.27 | -10.15 | -13.36 | |