| Net Income | -9.71 | -20.29 | -39.21 | -67.64 | -32.57 | -27.48 | |
| Depreciation & Amortization | 0.18 | 0.08 | 0.13 | 0.19 | 0.17 | 0.2 | |
| Other Amortization | - | - | - | - | - | 0.16 | |
| Loss (Gain) From Sale of Assets | - | 0.01 | 0.02 | - | - | - | |
| Asset Writedown & Restructuring Costs | - | 3.06 | 19.84 | 45.02 | - | - | |
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.08 | |
| Stock-Based Compensation | 0.93 | 1.28 | 3.09 | 7.73 | 5.68 | 6.72 | |
| Other Operating Activities | -8.14 | 0.41 | -1.55 | -8.91 | 2.73 | 2.51 | |
| Change in Accounts Payable | 1.11 | 0.56 | -0.44 | -0.47 | -0.55 | -2.47 | |
| Change in Other Net Operating Assets | 0.35 | 1.46 | -1.33 | 0.41 | -0.78 | -4.24 | |
| Operating Cash Flow | -15.28 | -13.44 | -19.45 | -23.66 | -25.32 | -24.66 | |
| Capital Expenditures | -0.01 | -0.02 | -0.01 | -0.28 | -0.29 | -0.19 | |
| Sale of Property, Plant & Equipment | - | - | 0.21 | - | - | - | |
| Investment in Securities | - | - | - | - | - | 13.99 | |
| Investing Cash Flow | -0.01 | -0.02 | 0.2 | -0.28 | -0.29 | 13.8 | |
| Short-Term Debt Issued | - | - | - | - | 0.55 | - | |
| Long-Term Debt Issued | - | - | - | - | - | 1 | |
| Total Debt Issued | 1.86 | - | - | - | 0.55 | 1 | |
| Short-Term Debt Repaid | - | -0.8 | -1.17 | -3.87 | -0.55 | - | |
| Long-Term Debt Repaid | - | - | - | - | -3.23 | -2.06 | |
| Total Debt Repaid | -0.93 | -0.8 | -1.17 | -3.87 | -3.78 | -2.06 | |
| Net Debt Issued (Repaid) | 0.93 | -0.8 | -1.17 | -3.87 | -3.23 | -1.06 | |
| Issuance of Common Stock | 10.42 | 12.39 | 4.25 | 32.23 | 20.39 | 22.98 | |
| Repurchase of Common Stock | - | - | - | - | - | -0.15 | |
| Other Financing Activities | -0.07 | - | - | 1 | 2.8 | - | |
| Financing Cash Flow | 10.09 | 11.6 | 3.08 | 29.36 | 19.96 | 21.77 | |
| Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.47 | |
| Net Cash Flow | -5.21 | -1.86 | -16.18 | 5.42 | -5.65 | 11.37 | |
| Free Cash Flow | -15.3 | -13.45 | -19.47 | -23.94 | -25.61 | -24.85 | |
| Free Cash Flow Margin | - | - | - | - | - | -12552.52% | |
| Cash Interest Paid | - | - | - | - | - | 0.13 | |
| Levered Free Cash Flow | -3.93 | -7.54 | -12.62 | -13.42 | -14.74 | -15.51 | |
| Unlevered Free Cash Flow | -3.82 | -7.51 | -12.59 | -13.35 | -14.66 | -15.36 | |
| Change in Net Working Capital | -10.63 | -1.67 | 2.36 | 0.83 | 1.84 | 6.53 | |