| Net Income | -105.51 | -46.05 | -26.77 | -8.56 | -12.76 | |
| Depreciation & Amortization | 6.39 | 1.01 | 0.94 | 0.26 | 0.27 | |
| Other Amortization | - | - | - | 0.15 | 2.31 | |
| Loss (Gain) From Sale of Assets | 0.22 | 0.16 | 0.01 | 0.08 | 0.25 | |
| Asset Writedown & Restructuring Costs | - | - | 17.66 | - | - | |
| Loss (Gain) From Sale of Investments | -0.87 | -0.61 | 0.58 | - | - | |
| Stock-Based Compensation | 15.38 | 6.18 | 4.52 | 2.74 | 2.69 | |
| Other Operating Activities | 21.37 | -0.1 | -15.25 | 16.13 | 4.93 | |
| Change in Accounts Receivable | 6.87 | -9.08 | -6.77 | 1.05 | -0.71 | |
| Change in Inventory | -8.87 | 0.21 | 0.15 | - | - | |
| Change in Accounts Payable | -3.6 | 11.13 | 3.13 | -1.11 | 0.93 | |
| Change in Other Net Operating Assets | -1.04 | 3.63 | 3.09 | -0.3 | 0.16 | |
| Operating Cash Flow | -69.67 | -33.54 | -18.72 | 10.44 | -1.94 | |
| Capital Expenditures | - | -0.3 | -0.09 | -0.1 | -0.03 | |
| Cash Acquisitions | - | -30.4 | -14.09 | - | - | |
| Investment in Securities | -16.16 | 13.31 | -22.54 | -15.42 | - | |
| Other Investing Activities | -6 | - | - | - | - | |
| Investing Cash Flow | -22.16 | -17.39 | -36.72 | -15.52 | -0.03 | |
| Long-Term Debt Issued | 60.07 | 43.69 | 14.07 | - | 0.78 | |
| Long-Term Debt Repaid | -43.13 | -18.1 | -1.32 | -38.1 | -0.23 | |
| Net Debt Issued (Repaid) | 16.94 | 25.59 | 12.75 | -38.1 | 0.55 | |
| Issuance of Common Stock | 67.26 | 6.32 | 0.32 | 158.24 | 2.3 | |
| Repurchase of Common Stock | - | -3.45 | -4.72 | -2.81 | - | |
| Other Financing Activities | -2.09 | - | - | -4.22 | -0.12 | |
| Financing Cash Flow | 82.11 | 28.46 | 8.35 | 113.11 | 2.74 | |
| Foreign Exchange Rate Adjustments | 0.45 | 0.04 | 0.2 | - | - | |
| Net Cash Flow | -9.26 | -22.42 | -46.88 | 108.02 | 0.77 | |
| Free Cash Flow | -69.67 | -33.83 | -18.81 | 10.34 | -1.97 | |
| Free Cash Flow Margin | -295.04% | -123.20% | -185.12% | 36.08% | -14.84% | |
| Free Cash Flow Per Share | -1.51 | -0.95 | -0.55 | 0.35 | -0.49 | |
| Cash Interest Paid | 5.26 | 0.46 | 0.32 | 0.22 | 0.08 | |
| Levered Free Cash Flow | -36.36 | -10.32 | -10 | 6.31 | -0.86 | |
| Unlevered Free Cash Flow | -31.77 | -9.39 | -9.79 | 6.39 | 1.27 | |
| Change in Net Working Capital | -0.84 | -14.73 | -0.4 | 1.33 | -1.32 | |