| Net Income | 35.46 | -25.03 | -36.23 | -44.22 | -28.75 | |
| Depreciation & Amortization | 19.76 | 8.18 | 3.48 | 1.82 | 1.58 | |
| Loss (Gain) From Sale of Assets | 0.02 | - | - | - | - | |
| Asset Writedown & Restructuring Costs | - | 27.21 | - | - | - | |
| Loss (Gain) From Sale of Investments | - | - | 0.49 | 1.36 | 0.63 | |
| Stock-Based Compensation | 33.22 | 19.79 | 10.32 | 6.88 | 2.41 | |
| Other Operating Activities | 5.34 | 1.17 | 2.89 | 2.3 | -0.55 | |
| Change in Accounts Receivable | -34.31 | -33.82 | -21.68 | 0.84 | -0.22 | |
| Change in Inventory | -8.35 | -28.09 | -8.02 | -4.89 | -1.74 | |
| Change in Accounts Payable | -1.4 | 6.96 | -3.27 | 5.09 | -5.8 | |
| Change in Unearned Revenue | -0.2 | 0.08 | - | 0.01 | 0.06 | |
| Change in Other Net Operating Assets | -0.74 | 10.52 | 6.21 | 1.96 | 2.11 | |
| Operating Cash Flow | 48.8 | -13.03 | -45.82 | -28.86 | -30.27 | |
| Capital Expenditures | -129.74 | -151.85 | -11.91 | -3.52 | -0.46 | |
| Cash Acquisitions | 0.44 | -14.89 | - | - | - | |
| Sale (Purchase) of Intangibles | - | -27.21 | - | - | - | |
| Investment in Securities | - | - | 66.42 | 32.79 | -41.14 | |
| Investing Cash Flow | -129.3 | -193.95 | 54.51 | 29.27 | -41.6 | |
| Short-Term Debt Issued | - | - | - | - | 2.25 | |
| Long-Term Debt Issued | - | 460 | 58.51 | - | - | |
| Total Debt Issued | - | 460 | 58.51 | - | 2.25 | |
| Short-Term Debt Repaid | - | - | - | - | -2.25 | |
| Long-Term Debt Repaid | - | -52.07 | -36.05 | - | - | |
| Total Debt Repaid | - | -52.07 | -36.05 | - | -2.25 | |
| Net Debt Issued (Repaid) | - | 407.93 | 22.46 | - | - | |
| Issuance of Common Stock | 22.87 | 7.11 | 145.47 | 1.39 | 75.55 | |
| Other Financing Activities | - | -14.62 | - | - | - | |
| Financing Cash Flow | 22.87 | 400.42 | 167.93 | 1.39 | 75.55 | |
| Foreign Exchange Rate Adjustments | -0.54 | 0.19 | -1.02 | -0.8 | 0.8 | |
| Net Cash Flow | -58.16 | 193.63 | 175.6 | 1 | 4.49 | |
| Free Cash Flow | -80.94 | -164.88 | -57.72 | -32.38 | -30.72 | |
| Free Cash Flow Margin | -18.33% | -68.24% | -61.76% | -107.01% | -119.82% | |
| Free Cash Flow Per Share | -2.30 | -5.07 | -1.95 | -1.17 | -1.24 | |
| Cash Interest Paid | 11.3 | 8.09 | 3.26 | 3.33 | 3.48 | |
| Levered Free Cash Flow | -102.77 | -191.58 | -45.96 | -15.66 | -21.49 | |
| Unlevered Free Cash Flow | -93.76 | -184.84 | -43.64 | -13.24 | -19 | |
| Change in Net Working Capital | 40.44 | 34.05 | 25.88 | -6.23 | 6.05 | |