| Net Income | -62.83 | -72.49 | -133.7 | -168.72 | -32.41 | -162.75 | |
| Depreciation & Amortization | 3.47 | 4.24 | 3.27 | 2.64 | 1.59 | 1.32 | |
| Other Amortization | 6.1 | 6.1 | 5.5 | 3.3 | 0.5 | - | |
| Asset Writedown & Restructuring Costs | - | - | 1.8 | - | - | - | |
| Stock-Based Compensation | 21.8 | 21.03 | 27.48 | 42.53 | 47.8 | 11 | |
| Other Operating Activities | 3.16 | 4.23 | 16.96 | -19.46 | -155.62 | 20.7 | |
| Change in Accounts Receivable | -9.25 | -8.5 | -0.16 | -3.06 | -6.13 | -4.38 | |
| Change in Inventory | 5.11 | 2.22 | -34.14 | -24.51 | -11.29 | -23.49 | |
| Change in Accounts Payable | -1.18 | -0.84 | -1.88 | 1.22 | -10.52 | 11.18 | |
| Change in Unearned Revenue | 0.76 | 0.44 | 2.21 | 2.27 | 7.31 | 7.45 | |
| Change in Other Net Operating Assets | 2.98 | 1.87 | 13.83 | -5.31 | -30.43 | 57.27 | |
| Operating Cash Flow | -29.88 | -41.71 | -98.82 | -169.12 | -189.19 | -81.7 | |
| Capital Expenditures | -2.07 | -2.69 | -5.78 | -18.3 | -7.88 | -2.38 | |
| Sale of Property, Plant & Equipment | 0 | 0.04 | 0.01 | 0.06 | - | - | |
| Investment in Securities | - | - | 76.19 | -75.53 | -1.99 | - | |
| Investing Cash Flow | -2.07 | -2.66 | 70.41 | -93.78 | -9.87 | -2.38 | |
| Long-Term Debt Issued | - | - | - | - | - | 54.37 | |
| Long-Term Debt Repaid | - | - | - | - | -4.37 | - | |
| Net Debt Issued (Repaid) | - | - | - | - | -4.37 | 54.37 | |
| Issuance of Common Stock | 82.79 | 0.56 | 0.23 | 2.98 | 570.11 | 2.04 | |
| Other Financing Activities | -2.05 | -2.05 | - | -0.1 | -0.05 | -2.12 | |
| Financing Cash Flow | 77.96 | -1.5 | 0.23 | 2.88 | 565.69 | 54.28 | |
| Net Cash Flow | 46.01 | -45.86 | -28.18 | -260.01 | 366.64 | -29.8 | |
| Free Cash Flow | -31.96 | -44.4 | -104.6 | -187.42 | -197.06 | -84.08 | |
| Free Cash Flow Margin | -36.51% | -54.11% | -158.73% | -255.37% | -314.98% | -181.78% | |
| Free Cash Flow Per Share | -0.14 | -0.21 | -0.51 | -0.91 | -1.13 | -13.88 | |
| Levered Free Cash Flow | -11.3 | -19.39 | -34.01 | -115.18 | -143.32 | -17.71 | |
| Unlevered Free Cash Flow | -10.45 | -18.6 | -34.01 | -115.18 | -142.91 | -17 | |
| Change in Working Capital | -1.58 | -4.82 | -20.13 | -29.4 | -51.05 | 48.03 | |