| Net Income | -36.35 | -37.8 | -93.15 | -84.04 | 7.39 | -18.97 | |
| Depreciation & Amortization | 0.22 | 0.27 | 0.27 | 0.21 | 0.21 | 0.46 | |
| Loss (Gain) From Sale of Assets | -1.79 | -1.04 | -5.72 | - | -18.41 | - | |
| Asset Writedown & Restructuring Costs | - | - | 3.9 | - | - | 14.1 | |
| Loss (Gain) From Sale of Investments | -0.05 | 0.18 | - | - | - | - | |
| Stock-Based Compensation | 11.5 | 13.64 | 17.92 | 11.24 | 5.05 | 2.65 | |
| Provision & Write-off of Bad Debts | - | - | 3.91 | -0.01 | - | - | |
| Other Operating Activities | -3.8 | 2.85 | 0.01 | -1.05 | -2.53 | 4.18 | |
| Change in Accounts Receivable | -1.83 | 0.55 | -4.15 | 4.54 | -3.56 | -0.09 | |
| Change in Inventory | 0.74 | 0.99 | 0.65 | -3.13 | 0.55 | -3.3 | |
| Change in Accounts Payable | -1.62 | -5.43 | -9.07 | 18.59 | 0.6 | -0.31 | |
| Change in Other Net Operating Assets | -0.35 | 4.12 | -2.57 | 6.14 | -4.86 | -0.64 | |
| Operating Cash Flow | -29.08 | -21.68 | -88.01 | -47.51 | -15.57 | -1.93 | |
| Capital Expenditures | -0.12 | -0.16 | -0.67 | -0.73 | -0.38 | -0.11 | |
| Sale of Property, Plant & Equipment | 1.97 | 0.3 | 7 | - | - | - | |
| Divestitures | - | - | - | 5 | 15 | - | |
| Investing Cash Flow | 18.58 | 0.15 | 6.33 | 4.27 | 14.62 | -0.11 | |
| Short-Term Debt Issued | - | - | 1.43 | - | 1.06 | 0.84 | |
| Total Debt Issued | - | - | 1.43 | - | 1.06 | 0.84 | |
| Short-Term Debt Repaid | - | -0.13 | -1.29 | - | -1.06 | -0.84 | |
| Long-Term Debt Repaid | - | - | - | -0.01 | -0.02 | -4.44 | |
| Total Debt Repaid | -4.22 | -0.13 | -1.29 | -0.01 | -1.08 | -5.27 | |
| Net Debt Issued (Repaid) | -4.22 | -0.13 | 0.13 | -0.01 | -0.02 | -4.44 | |
| Issuance of Common Stock | 0 | 36.96 | 11.25 | 1.08 | 109.88 | 13.82 | |
| Other Financing Activities | - | - | -0.26 | - | -0.14 | -0.05 | |
| Financing Cash Flow | -4.22 | 36.83 | 11.11 | 1.07 | 109.72 | 9.33 | |
| Net Cash Flow | -14.72 | 15.29 | -70.57 | -42.17 | 108.77 | 7.29 | |
| Free Cash Flow | -29.2 | -21.84 | -88.68 | -48.24 | -15.95 | -2.04 | |
| Free Cash Flow Margin | -172.92% | -129.34% | -544.15% | -122.57% | -26.03% | -4.78% | |
| Free Cash Flow Per Share | -0.20 | -0.16 | -1.04 | -0.60 | -0.19 | -0.03 | |
| Cash Interest Paid | 0.74 | 0.7 | 0.55 | 2.62 | 8.48 | 0.31 | |
| Cash Income Tax Paid | 0.37 | 0.37 | 0.25 | 0.42 | 0.25 | 0.36 | |
| Levered Free Cash Flow | -7.41 | -13.49 | -54.02 | -14.06 | -12.68 | -5 | |
| Unlevered Free Cash Flow | -7.03 | -13.11 | -52.5 | -11.33 | -9.63 | -2.11 | |
| Change in Net Working Capital | -5.94 | 3.03 | 10.27 | -30.14 | 11.11 | 4.37 | |