| Net Income | -53.76 | -39.14 | -66.07 | -67.21 | -158.17 | -94.31 | |
| Depreciation & Amortization | 2.23 | 2.06 | 1.29 | 1.14 | 2.81 | 2.54 | |
| Loss (Gain) From Sale of Assets | - | - | - | -1.26 | - | - | |
| Stock-Based Compensation | 41.85 | 37.38 | 13.53 | 10.75 | 12.04 | 10.58 | |
| Other Operating Activities | 3.83 | 4.05 | 4.91 | 6.1 | 2.69 | 2.97 | |
| Change in Accounts Receivable | -18.31 | -35.67 | -14.3 | -7.23 | -0.5 | 0.75 | |
| Change in Inventory | -27.02 | -41.7 | -21.14 | -28.35 | - | - | |
| Change in Accounts Payable | -3.56 | 4.86 | 0.28 | 6.58 | -1.35 | 3.44 | |
| Change in Unearned Revenue | 0.57 | 2.09 | 2.59 | 8.51 | 0.55 | -0.36 | |
| Change in Other Net Operating Assets | 6.61 | 21.25 | -10.82 | 0.91 | -10.62 | -7.04 | |
| Operating Cash Flow | -47.54 | -44.81 | -89.72 | -70.04 | -152.55 | -81.44 | |
| Capital Expenditures | -1.19 | -1.01 | -0.34 | -0.06 | -1.87 | -0.32 | |
| Sale of Property, Plant & Equipment | - | - | - | 1.8 | - | - | |
| Investment in Securities | -11.71 | -17.31 | -130.9 | 16.67 | 52.82 | -31.12 | |
| Investing Cash Flow | -12.9 | -18.32 | -131.25 | 18.42 | 50.95 | -31.44 | |
| Long-Term Debt Issued | - | 99.45 | 22.39 | 26.97 | - | - | |
| Long-Term Debt Repaid | - | - | - | -33.04 | -19.44 | -0.13 | |
| Net Debt Issued (Repaid) | 49.7 | 99.45 | 22.39 | -6.07 | -19.44 | -0.13 | |
| Issuance of Common Stock | 6.4 | 8.14 | 120.41 | 71.83 | 102.55 | 22.9 | |
| Repurchase of Common Stock | - | - | - | - | -0.11 | - | |
| Other Financing Activities | -1 | -1 | 3.5 | 9.58 | - | - | |
| Financing Cash Flow | 55.1 | 106.59 | 146.3 | 75.34 | 83 | 22.78 | |
| Net Cash Flow | -5.34 | 43.46 | -74.67 | 23.71 | -18.6 | -90.1 | |
| Free Cash Flow | -48.73 | -45.82 | -90.06 | -70.1 | -154.42 | -81.76 | |
| Free Cash Flow Margin | -13.47% | -13.73% | -72.36% | -134.40% | -1529.35% | -1079.90% | |
| Free Cash Flow Per Share | -0.21 | -0.20 | -0.41 | -0.44 | -1.48 | -0.91 | |
| Cash Interest Paid | 11.77 | 11.41 | 4.24 | 2.9 | 3.47 | 4.2 | |
| Cash Income Tax Paid | 0.27 | 0.27 | 0.05 | 0.01 | 0 | 0 | |
| Levered Free Cash Flow | -17.22 | -5.82 | -51.77 | -25.98 | -96.25 | -47.07 | |
| Unlevered Free Cash Flow | -3.29 | 6.73 | -46.23 | -22.81 | -93.44 | -43.89 | |
| Change in Net Working Capital | 21.42 | 14.23 | 21.16 | -5.2 | 13.83 | -0.05 | |