| Net Income | 24.14 | -74.4 | -36.56 | -75.56 | -34.91 | |
| Depreciation & Amortization | 23.46 | 27.19 | 25.93 | 19.59 | 7.94 | |
| Loss (Gain) From Sale of Assets | 0.2 | 0.27 | 0.21 | - | - | |
| Asset Writedown & Restructuring Costs | 3.37 | 68.35 | 3.32 | - | 2.09 | |
| Stock-Based Compensation | 36.25 | 33.14 | 26.73 | 22.52 | 13 | |
| Other Operating Activities | 9 | -6.16 | 4.29 | -2.39 | 2.65 | |
| Change in Accounts Receivable | -6.41 | 3.89 | -4.5 | -8.57 | 0.96 | |
| Change in Inventory | -5.87 | -1.69 | -3.01 | -1.46 | 1.06 | |
| Change in Accounts Payable | -4.31 | -0.13 | 0.15 | 5.16 | 0.71 | |
| Change in Other Net Operating Assets | -4.74 | -6.22 | -9.03 | 9.1 | -3.21 | |
| Operating Cash Flow | 75.1 | 44.22 | 7.54 | -31.62 | -9.71 | |
| Operating Cash Flow Growth | 69.82% | 486.89% | - | - | - | |
| Capital Expenditures | -11.29 | -9.96 | -8.55 | -5.38 | -2.84 | |
| Cash Acquisitions | 5.01 | - | - | -736.83 | - | |
| Investment in Securities | -50 | 25.07 | -20.84 | 3 | -1 | |
| Investing Cash Flow | -56.28 | 15.11 | -29.39 | -739.21 | -3.84 | |
| Long-Term Debt Repaid | - | - | -1.28 | - | -0.1 | |
| Net Debt Issued (Repaid) | - | - | -1.28 | - | -0.1 | |
| Issuance of Common Stock | 19.99 | 9.58 | 7.94 | 605.35 | 207.54 | |
| Repurchase of Common Stock | -10.59 | -6.74 | -3.17 | -9.03 | -3.85 | |
| Other Financing Activities | -4.5 | - | - | - | - | |
| Financing Cash Flow | 4.9 | 2.84 | 3.49 | 596.32 | 203.6 | |
| Foreign Exchange Rate Adjustments | -0.42 | 0.16 | -0.59 | -1.51 | - | |
| Net Cash Flow | 23.3 | 62.33 | -18.95 | -176.02 | 190.05 | |
| Free Cash Flow | 63.81 | 34.26 | -1.01 | -37 | -12.55 | |
| Free Cash Flow Growth | 86.24% | - | - | - | - | |
| Free Cash Flow Margin | 14.31% | 9.49% | -0.34% | -16.85% | -10.68% | |
| Free Cash Flow Per Share | 0.82 | 0.47 | -0.01 | -0.55 | -0.24 | |
| Cash Interest Paid | - | - | 0.01 | 0.01 | 0.01 | |
| Cash Income Tax Paid | 2.24 | 1.7 | 0.57 | 0.11 | 0.11 | |
| Levered Free Cash Flow | 66.49 | 34.3 | 15.79 | -9.52 | -1.35 | |
| Unlevered Free Cash Flow | 66.49 | 34.31 | 15.91 | -9.37 | -1.21 | |
| Change in Net Working Capital | -1.34 | 1.79 | 4.69 | -4.58 | -1.19 | |