| Net Income | -65.18 | -29.22 | -3.31 | 5.25 | -14.81 | -14.61 | |
| Depreciation & Amortization | 2.76 | 2.18 | 2.12 | 1.38 | 0.39 | 0.31 | |
| Other Amortization | - | - | - | 0.53 | 1.38 | 1.67 | |
| Loss (Gain) From Sale of Assets | 0.03 | 0.03 | -0.02 | -6.43 | 0 | -0 | |
| Loss (Gain) From Sale of Investments | 28.18 | -27.93 | 12.43 | -2.62 | - | -3.06 | |
| Loss (Gain) on Equity Investments | 2.12 | -0.59 | 1.65 | -0.15 | -5.21 | 0.09 | |
| Stock-Based Compensation | 5.67 | 5.17 | 5.52 | 4.68 | 5.47 | 3.49 | |
| Other Operating Activities | -11.44 | 3.19 | -2.85 | -20.13 | -0.29 | -0.01 | |
| Change in Inventory | -11.74 | -69.63 | 60.36 | -37.21 | -28.96 | - | |
| Change in Accounts Payable | 3.93 | 10.36 | -4.36 | 3.26 | 0.67 | -1.28 | |
| Change in Other Net Operating Assets | 0.34 | -0.05 | 1.02 | -1.55 | -0.11 | 0.52 | |
| Operating Cash Flow | -45.34 | -106.49 | 72.57 | -52.99 | -41.47 | -12.87 | |
| Capital Expenditures | -3.64 | -3.43 | -0.66 | -1.21 | -0.23 | -0.16 | |
| Sale of Property, Plant & Equipment | 0.02 | 0.01 | 0.03 | 0.02 | - | 0 | |
| Cash Acquisitions | -177.29 | - | -80.13 | -113.59 | - | - | |
| Investment in Securities | 32.02 | -21.22 | -44.02 | -5.24 | -3.4 | 11.83 | |
| Other Investing Activities | - | - | - | 9.17 | - | - | |
| Investing Cash Flow | -148.9 | -24.64 | -124.78 | -110.84 | -3.63 | 11.67 | |
| Long-Term Debt Issued | - | - | - | - | - | 0.31 | |
| Total Debt Issued | - | - | - | - | - | 0.31 | |
| Long-Term Debt Repaid | - | - | -0.07 | -10.19 | -10.15 | - | |
| Total Debt Repaid | - | - | -0.07 | -10.19 | -10.15 | - | |
| Net Debt Issued (Repaid) | - | - | -0.07 | -10.19 | -10.15 | 0.31 | |
| Issuance of Common Stock | 183.9 | 176.71 | 66.53 | 168.01 | 95.44 | - | |
| Repurchase of Common Stock | -5.39 | -3.63 | -1.04 | -0.56 | -0.83 | - | |
| Other Financing Activities | -3.06 | - | - | - | - | - | |
| Financing Cash Flow | 175.44 | 173.08 | 65.42 | 157.27 | 84.46 | 0.31 | |
| Foreign Exchange Rate Adjustments | -0.03 | -0.03 | -0.13 | - | - | - | |
| Net Cash Flow | -18.82 | 41.92 | 13.08 | -6.56 | 39.36 | -0.89 | |
| Free Cash Flow | -48.98 | -109.92 | 71.92 | -54.2 | -41.7 | -13.03 | |
| Free Cash Flow Margin | -73.28% | -49069.20% | 43.75% | -234.00% | - | - | |
| Free Cash Flow Per Share | -0.12 | -0.28 | 0.20 | -0.19 | -0.20 | -0.07 | |
| Cash Interest Paid | - | - | - | 0.41 | 1.26 | 1.63 | |
| Levered Free Cash Flow | -45.32 | -84.81 | 76.29 | -40.87 | -33.71 | -6.37 | |
| Unlevered Free Cash Flow | -45.18 | -84.81 | 76.29 | -40.81 | -33.44 | -5.98 | |
| Change in Net Working Capital | 18.89 | 53.49 | -63.76 | 33.62 | 28.13 | 0.66 | |