| Net Income | -50.16 | -75.84 | -73.33 | 23.4 | -16.67 | |
| Depreciation & Amortization | 5.14 | 4.88 | 3.63 | 0.74 | 0.3 | |
| Other Amortization | 0.05 | 6.2 | 2.58 | - | - | |
| Loss (Gain) From Sale of Assets | 4.82 | 1.59 | - | - | - | |
| Loss (Gain) From Sale of Investments | - | 0.09 | 0.15 | -0 | - | |
| Stock-Based Compensation | 7.71 | 7.91 | 5.22 | 1.66 | 0.01 | |
| Provision & Write-off of Bad Debts | 0.96 | 0.08 | - | - | - | |
| Other Operating Activities | 5.31 | 1.34 | -34.5 | -75.15 | 3.21 | |
| Change in Accounts Receivable | -12.69 | -6.98 | -4.94 | -2.97 | -0.23 | |
| Change in Inventory | -1.56 | 22.05 | -31.29 | -29.97 | -0.3 | |
| Change in Accounts Payable | 5.41 | -0.13 | -7.27 | 9.01 | -0.31 | |
| Change in Other Net Operating Assets | -13.79 | -0.47 | 11.78 | -15.6 | 1.65 | |
| Operating Cash Flow | -48.8 | -39.29 | -127.96 | -88.9 | -12.34 | |
| Capital Expenditures | -0.3 | -1.39 | -14.11 | -4.92 | -0.41 | |
| Sale of Property, Plant & Equipment | 0.13 | 1.3 | - | - | - | |
| Cash Acquisitions | 51.36 | - | - | - | - | |
| Investment in Securities | - | 50.72 | 96.82 | -150.23 | - | |
| Investing Cash Flow | 51.18 | 50.63 | 82.71 | -155.14 | -0.41 | |
| Short-Term Debt Issued | 3.11 | 3.77 | 3.63 | - | 0.03 | |
| Long-Term Debt Issued | - | - | 60.61 | - | 13.63 | |
| Total Debt Issued | 3.11 | 3.77 | 64.24 | - | 13.66 | |
| Short-Term Debt Repaid | -2.83 | -4.83 | -1.56 | - | - | |
| Long-Term Debt Repaid | -2.35 | -35.83 | -1.39 | -0.44 | -0.15 | |
| Total Debt Repaid | -5.18 | -40.66 | -2.95 | -0.44 | -0.15 | |
| Net Debt Issued (Repaid) | -2.07 | -36.89 | 61.29 | -0.44 | 13.51 | |
| Issuance of Common Stock | 0.06 | 1.21 | 4.32 | 196.01 | 0.01 | |
| Repurchase of Common Stock | -1.01 | -1.06 | -0.45 | -0.34 | -0 | |
| Other Financing Activities | - | -1.64 | -0.4 | 20.72 | - | |
| Financing Cash Flow | -3.03 | -38.38 | 64.75 | 252.86 | 23.09 | |
| Net Cash Flow | -0.64 | -27.04 | 19.5 | 8.82 | 10.34 | |
| Free Cash Flow | -49.1 | -40.67 | -142.07 | -93.81 | -12.75 | |
| Free Cash Flow Margin | -87.74% | -91.35% | -390.57% | -1858.36% | -482.58% | |
| Free Cash Flow Per Share | -6.55 | -7.03 | -24.45 | -26.11 | -5.31 | |
| Cash Interest Paid | - | 1.52 | - | - | - | |
| Cash Income Tax Paid | 0.02 | - | - | - | - | |
| Levered Free Cash Flow | -22.3 | -10.44 | -102.29 | -84.69 | 1.41 | |
| Unlevered Free Cash Flow | -20.97 | -10.69 | -102.04 | -84.66 | 1.41 | |
| Change in Net Working Capital | 4.84 | -18.52 | 27.18 | 48.92 | -8.92 | |