| Net Income | -76.29 | -46.02 | -30.14 | -16.66 | -11.78 | |
| Depreciation & Amortization | 1.51 | 1.16 | 1.17 | 0.98 | 0.91 | |
| Other Amortization | 0.47 | - | 0.5 | 0.74 | 0.1 | |
| Loss (Gain) From Sale of Assets | - | - | 0.06 | 0.03 | - | |
| Asset Writedown & Restructuring Costs | - | 0.13 | - | - | - | |
| Stock-Based Compensation | 6.52 | 5.76 | 3.19 | 0.25 | 0.32 | |
| Other Operating Activities | -0.13 | 0.36 | -1.35 | 0.02 | -5.32 | |
| Change in Accounts Receivable | -0.91 | -0.35 | -0.67 | -0.04 | 4.53 | |
| Change in Inventory | -0.07 | -0.09 | 0.16 | -0.05 | 0.86 | |
| Change in Accounts Payable | 7.68 | 4.42 | 0.36 | 1.09 | -0.7 | |
| Change in Other Net Operating Assets | - | - | 0.2 | -0.05 | -0.02 | |
| Operating Cash Flow | -61.24 | -34.63 | -26.5 | -13.68 | -11.09 | |
| Capital Expenditures | -2.27 | -2.39 | -1.55 | -0.55 | -0.22 | |
| Sale of Property, Plant & Equipment | - | 0.03 | 0 | 0.01 | 0 | |
| Cash Acquisitions | - | -0.21 | - | - | - | |
| Sale (Purchase) of Intangibles | -0.01 | -0.01 | 0.62 | -0.01 | 0.73 | |
| Investment in Securities | - | - | - | -0.29 | 5.48 | |
| Investing Cash Flow | -2.28 | -2.58 | -0.92 | -0.85 | 5.99 | |
| Short-Term Debt Issued | - | - | - | 3.64 | 0.94 | |
| Long-Term Debt Issued | 4.96 | - | - | - | - | |
| Total Debt Issued | 4.96 | - | - | 3.64 | 0.94 | |
| Short-Term Debt Repaid | - | - | -0.92 | -2.41 | -0.02 | |
| Long-Term Debt Repaid | -7.2 | -0.81 | -0.48 | -0.39 | -0.28 | |
| Total Debt Repaid | -7.2 | -0.81 | -1.4 | -2.8 | -0.3 | |
| Net Debt Issued (Repaid) | -2.24 | -0.81 | -1.4 | 0.84 | 0.64 | |
| Issuance of Common Stock | 115.73 | 50.15 | 23.72 | 26.79 | 0.82 | |
| Other Financing Activities | -0.66 | - | -1 | -0.79 | - | |
| Financing Cash Flow | 112.83 | 49.34 | 21.32 | 26.84 | 1.46 | |
| Foreign Exchange Rate Adjustments | 0.06 | -0.39 | 1.02 | 0.01 | 0.08 | |
| Net Cash Flow | 49.37 | 11.74 | -5.09 | 12.32 | -3.56 | |
| Free Cash Flow | -63.51 | -37.02 | -28.05 | -14.23 | -11.31 | |
| Free Cash Flow Margin | -2349.50% | -1353.53% | -899.21% | -251.19% | -207.12% | |
| Free Cash Flow Per Share | -3.14 | -2.37 | -2.10 | -1.92 | -1.91 | |
| Cash Interest Paid | - | - | 0.14 | 0.18 | 0.2 | |
| Cash Income Tax Paid | -0.96 | -0.91 | -1.08 | -1.16 | -0.57 | |
| Levered Free Cash Flow | -43.65 | -26.95 | -16.99 | -8.32 | -7.76 | |
| Unlevered Free Cash Flow | -43.79 | -26.91 | -17.07 | -8.37 | -7.56 | |
| Change in Net Working Capital | -5.96 | -3.94 | 0.39 | -1.42 | 0.17 | |