| Net Income | -46.76 | -52.5 | -22.19 | -33.54 | -41.76 | |
| Depreciation & Amortization | 5.16 | 1.78 | 0.2 | 0.11 | 0.01 | |
| Other Amortization | 3.78 | 4.19 | - | - | 0.05 | |
| Asset Writedown & Restructuring Costs | - | 10.25 | - | 0.19 | 0.04 | |
| Loss (Gain) From Sale of Investments | - | - | - | 0.03 | - | |
| Stock-Based Compensation | 14.65 | 14.57 | 9.8 | 21.66 | 29.35 | |
| Other Operating Activities | 4 | 0.93 | - | 0.51 | 4.75 | |
| Change in Accounts Receivable | -2.57 | -0.23 | - | - | - | |
| Change in Inventory | -3.17 | -0.62 | -0.13 | - | - | |
| Change in Accounts Payable | -2.76 | 5.43 | 0.16 | 0.65 | 1 | |
| Change in Other Net Operating Assets | -1.24 | -0.54 | -1.21 | 0.21 | -1.2 | |
| Operating Cash Flow | -28.92 | -16.74 | -13.37 | -10.18 | -7.76 | |
| Capital Expenditures | -2.55 | -11.92 | -14.84 | -12.87 | -5.44 | |
| Cash Acquisitions | - | -0.28 | -21.88 | - | - | |
| Sale (Purchase) of Intangibles | - | -0.77 | - | -2.21 | -1.64 | |
| Investing Cash Flow | -2.55 | -12.97 | -36.72 | -15.08 | -7.08 | |
| Short-Term Debt Issued | 9.9 | 20.29 | 6 | - | - | |
| Long-Term Debt Issued | - | - | - | - | 1.4 | |
| Total Debt Issued | 9.9 | 20.29 | 6 | - | 1.4 | |
| Short-Term Debt Repaid | -7.48 | -24 | - | - | - | |
| Long-Term Debt Repaid | - | - | - | - | -1.35 | |
| Total Debt Repaid | -7.48 | -24 | - | - | -1.35 | |
| Net Debt Issued (Repaid) | 2.42 | -3.71 | 6 | - | 0.04 | |
| Issuance of Common Stock | 35.88 | 38.1 | 17.42 | 41.85 | 26.81 | |
| Repurchase of Common Stock | - | - | - | -0.31 | - | |
| Preferred Dividends Paid | - | - | - | -0.13 | - | |
| Dividends Paid | - | - | - | -0.13 | - | |
| Other Financing Activities | -1.36 | - | - | - | - | |
| Financing Cash Flow | 36.94 | 34.39 | 23.42 | 41.41 | 26.85 | |
| Net Cash Flow | 5.47 | 4.68 | -26.67 | 16.15 | 12.01 | |
| Free Cash Flow | -31.47 | -28.66 | -28.2 | -23.05 | -13.2 | |
| Free Cash Flow Margin | -733.52% | -8343.20% | - | - | - | |
| Free Cash Flow Per Share | -0.39 | -0.56 | -0.65 | -0.55 | -0.40 | |
| Cash Interest Paid | 0.02 | 0.03 | 0.13 | - | - | |
| Levered Free Cash Flow | -21.72 | -25.6 | -15.83 | -12.17 | -8.2 | |
| Unlevered Free Cash Flow | -23.13 | -27.08 | -15.75 | -12.17 | -6.16 | |
| Change in Working Capital | -9.75 | 4.05 | -1.18 | 0.86 | -0.21 | |