| Net Income | -37.84 | -46.66 | -44.3 | -33.28 | -28.79 | |
| Depreciation & Amortization | 1.01 | 0.81 | 1.19 | 0.54 | 0.53 | |
| Loss (Gain) From Sale of Assets | -7.58 | -0.01 | - | 0 | - | |
| Stock-Based Compensation | 4.36 | 5.03 | 3.99 | 3.66 | 2.06 | |
| Other Operating Activities | 3.32 | 1.96 | 3.72 | 2.1 | 1.91 | |
| Change in Accounts Receivable | -0.76 | -3.06 | -2.42 | -1.55 | 0.15 | |
| Change in Inventory | -2.97 | -2.72 | -6.07 | -5.19 | -0.62 | |
| Change in Accounts Payable | 0.48 | 0.01 | -0.88 | 1.6 | -2 | |
| Change in Other Net Operating Assets | -1.62 | 3.78 | 4.04 | 1.69 | 2.32 | |
| Operating Cash Flow | -41.6 | -40.86 | -40.75 | -30.43 | -24.46 | |
| Capital Expenditures | -0.99 | -0.61 | -0.87 | -0.63 | -0.17 | |
| Sale of Property, Plant & Equipment | 5.44 | 0.01 | - | - | - | |
| Sale (Purchase) of Intangibles | - | - | -1 | - | - | |
| Investment in Securities | - | - | - | - | 9.29 | |
| Investing Cash Flow | 4.45 | -0.6 | -1.87 | -0.63 | 9.12 | |
| Long-Term Debt Issued | - | - | 40 | - | - | |
| Total Debt Issued | - | - | 40 | - | - | |
| Long-Term Debt Repaid | - | - | -30 | - | - | |
| Total Debt Repaid | - | - | -30 | - | - | |
| Net Debt Issued (Repaid) | - | - | 10 | - | - | |
| Issuance of Common Stock | 43.43 | 46.56 | 34.47 | 0.59 | 44.93 | |
| Repurchase of Common Stock | -0.37 | -0.29 | -0.16 | - | - | |
| Other Financing Activities | - | - | -3.46 | - | -0.52 | |
| Financing Cash Flow | 43.06 | 46.27 | 40.85 | 0.59 | 44.41 | |
| Foreign Exchange Rate Adjustments | 0.03 | 0.16 | -0.14 | 0.01 | 0.02 | |
| Net Cash Flow | 5.94 | 4.98 | -1.91 | -30.46 | 29.09 | |
| Free Cash Flow | -42.58 | -41.47 | -41.62 | -31.06 | -24.62 | |
| Free Cash Flow Margin | -61.45% | -70.94% | -100.49% | -105.42% | -135.19% | |
| Free Cash Flow Per Share | -1.49 | -1.81 | -2.56 | -2.15 | -1.90 | |
| Cash Interest Paid | 4.07 | 4.62 | 3.39 | 2.93 | 2.98 | |
| Levered Free Cash Flow | -26.73 | -25.81 | -27.42 | -19.41 | -14.8 | |
| Unlevered Free Cash Flow | -23.43 | -22.55 | -24.89 | -17.16 | -12.57 | |
| Change in Net Working Capital | 1.75 | 0.23 | 3.82 | 2.32 | -0.81 | |