| Net Income | -130.04 | -116.66 | -110.22 | -92.29 | -50.46 | |
| Depreciation & Amortization | 3.42 | 4.29 | 1.25 | 0.05 | 0.03 | |
| Other Amortization | 0.84 | - | - | - | - | |
| Loss (Gain) From Sale of Assets | - | -0.06 | - | - | - | |
| Asset Writedown & Restructuring Costs | 58.96 | - | - | 3 | 1.36 | |
| Stock-Based Compensation | 4.78 | 9.28 | 10.91 | 7.9 | 2.88 | |
| Other Operating Activities | -4.66 | 1.19 | - | - | - | |
| Change in Accounts Receivable | -3.68 | - | - | - | - | |
| Change in Inventory | 3.74 | 0.06 | - | - | - | |
| Change in Accounts Payable | 0.93 | -3.49 | -1.05 | 3.53 | 1.53 | |
| Change in Other Net Operating Assets | 4.79 | 3.39 | 1.04 | 2.26 | -3.89 | |
| Operating Cash Flow | -60.93 | -102 | -98.05 | -75.56 | -48.57 | |
| Capital Expenditures | -0.12 | -7.9 | -48.15 | -35.31 | -8.56 | |
| Sale of Property, Plant & Equipment | - | 1 | - | - | - | |
| Cash Acquisitions | - | -22.17 | - | - | - | |
| Investing Cash Flow | -0.12 | -29.07 | -48.15 | -35.31 | -8.56 | |
| Long-Term Debt Issued | - | 8.94 | - | - | - | |
| Long-Term Debt Repaid | -2.35 | - | - | - | - | |
| Total Debt Repaid | -2.35 | - | - | - | - | |
| Net Debt Issued (Repaid) | -2.35 | 8.94 | - | - | - | |
| Issuance of Common Stock | 147.46 | 21.77 | 97.58 | 222.99 | 123.15 | |
| Repurchase of Common Stock | - | -13.97 | - | - | - | |
| Other Financing Activities | -10.24 | 19.77 | -9.74 | -10.51 | -5.36 | |
| Financing Cash Flow | 134.87 | 36.52 | 87.84 | 212.49 | 123.11 | |
| Foreign Exchange Rate Adjustments | 0 | -0.07 | -0.07 | -0.03 | -0.02 | |
| Net Cash Flow | 73.83 | -94.62 | -58.43 | 101.59 | 65.96 | |
| Free Cash Flow | -61.05 | -109.9 | -146.2 | -110.86 | -57.13 | |
| Free Cash Flow Margin | -604.76% | -1414.75% | - | - | - | |
| Free Cash Flow Per Share | -82.90 | - | - | - | - | |
| Cash Interest Paid | 1.23 | 0.09 | - | - | - | |
| Levered Free Cash Flow | -38.08 | -82.01 | -109.64 | -72.43 | -40.96 | |
| Unlevered Free Cash Flow | -38.92 | -82.01 | -109.64 | -72.43 | -40.96 | |
| Change in Net Working Capital | -1.54 | 13.76 | 3.64 | -12.54 | 3.78 | |