| Net Income | -12.66 | -7.75 | -11.12 | -16.14 | -23.57 | |
| Depreciation & Amortization | 0.25 | 0.22 | 0.15 | 0.02 | 0.22 | |
| Loss (Gain) From Sale of Assets | - | - | -0 | - | 2.64 | |
| Loss (Gain) From Sale of Investments | - | - | - | -2.06 | - | |
| Stock-Based Compensation | 1.33 | 0.84 | 1.02 | 0.88 | 0.37 | |
| Other Operating Activities | 1.08 | -1.02 | 0.15 | -0 | -1.37 | |
| Change in Accounts Payable | 1.27 | -0.54 | -0.65 | 0.29 | 1.29 | |
| Change in Other Net Operating Assets | 2.92 | -3.18 | -2.73 | 0.1 | 0.01 | |
| Operating Cash Flow | -5.81 | -11.43 | -13.18 | -16.92 | -15.18 | |
| Capital Expenditures | -6.15 | -58.3 | -52.79 | -6.02 | -0.08 | |
| Sale of Property, Plant & Equipment | 1.51 | - | 0 | - | - | |
| Sale (Purchase) of Intangibles | - | - | - | - | -4.02 | |
| Investment in Securities | - | - | - | 3.58 | - | |
| Other Investing Activities | - | - | - | 0.33 | - | |
| Investing Cash Flow | -4.64 | -58.3 | -52.79 | -2.11 | -4.1 | |
| Long-Term Debt Issued | - | - | - | - | 0.33 | |
| Long-Term Debt Repaid | -0.01 | -0.01 | - | - | - | |
| Net Debt Issued (Repaid) | -0.01 | -0.01 | - | - | 0.33 | |
| Issuance of Common Stock | 4.11 | 5.5 | 25.9 | 84.14 | 63.61 | |
| Repurchase of Common Stock | -0.1 | -0.11 | -0.03 | -0.15 | - | |
| Other Financing Activities | -0.13 | - | - | - | - | |
| Financing Cash Flow | 3.87 | 5.38 | 25.87 | 83.99 | 63.95 | |
| Net Cash Flow | -6.58 | -64.34 | -40.1 | 64.97 | 44.66 | |
| Free Cash Flow | -11.96 | -69.73 | -65.97 | -22.93 | -15.26 | |
| Free Cash Flow Per Share | -0.20 | -1.34 | -1.47 | -0.70 | -1.74 | |
| Levered Free Cash Flow | -8.2 | -82.72 | -39.89 | -13.64 | -9.81 | |
| Unlevered Free Cash Flow | -8.2 | -82.72 | -39.89 | -13.64 | -9.81 | |
| Change in Net Working Capital | -4.14 | 17.19 | -19.23 | -1.5 | 0.18 | |