| Net Income | -18.95 | -20.92 | -37.49 | -42.78 | -54.37 | -59.86 | |
| Depreciation & Amortization | 1.53 | 1.86 | 2.6 | 2.98 | 3.15 | 3.11 | |
| Loss (Gain) From Sale of Assets | - | 0 | 0.07 | - | - | - | |
| Asset Writedown & Restructuring Costs | - | - | 1.7 | - | 0.39 | 0.27 | |
| Loss (Gain) From Sale of Investments | 0.03 | -0.13 | -0.12 | 1.73 | -0.44 | -0.19 | |
| Stock-Based Compensation | 23.65 | 22.87 | 20.27 | 24.46 | 23.57 | 18.03 | |
| Other Operating Activities | 3.14 | 2.45 | 1.84 | 4.05 | 2.52 | 1.03 | |
| Change in Accounts Receivable | -3.67 | 5.5 | -1.1 | -9.2 | -4.22 | -4.13 | |
| Change in Inventory | -0.9 | 7.03 | -14.95 | -1.77 | -19.61 | -4.03 | |
| Change in Accounts Payable | 9.7 | -1.48 | -7.34 | -4.91 | 12.2 | 1.98 | |
| Change in Unearned Revenue | 0.28 | -0.6 | 1.41 | -0.08 | 0.1 | 0.01 | |
| Change in Other Net Operating Assets | -6.25 | -5.22 | -10.06 | -0.1 | 2.79 | 1.96 | |
| Operating Cash Flow | 8.56 | 11.36 | -43.17 | -25.62 | -33.92 | -41.81 | |
| Capital Expenditures | -1.85 | -2.84 | -4.6 | -2 | -0.91 | -1.62 | |
| Investment in Securities | -8.92 | -5.29 | 13.22 | 10.46 | 13.6 | -47.94 | |
| Investing Cash Flow | -10.77 | -8.13 | 8.62 | 8.46 | 12.69 | -49.56 | |
| Long-Term Debt Issued | - | 5 | 9.92 | 0.21 | 21.18 | 3.5 | |
| Long-Term Debt Repaid | - | -0.7 | - | - | - | - | |
| Net Debt Issued (Repaid) | -0.02 | 4.3 | 9.92 | 0.21 | 21.18 | 3.5 | |
| Issuance of Common Stock | 0.69 | 0.8 | 0.93 | 4.08 | 12.11 | 88.28 | |
| Other Financing Activities | -0.19 | -0.14 | -0.18 | -0.1 | 1 | - | |
| Financing Cash Flow | 0.47 | 4.96 | 10.67 | 4.19 | 34.29 | 91.78 | |
| Foreign Exchange Rate Adjustments | 0.09 | -0.19 | -0.13 | -0.73 | -0.92 | 1.07 | |
| Net Cash Flow | -1.65 | 8 | -24 | -13.69 | 12.14 | 1.48 | |
| Free Cash Flow | 6.71 | 8.52 | -47.77 | -27.62 | -34.83 | -43.43 | |
| Free Cash Flow Margin | 3.62% | 4.73% | -30.55% | -17.04% | -26.62% | -47.24% | |
| Free Cash Flow Per Share | 0.04 | 0.05 | -0.27 | -0.16 | -0.20 | -0.27 | |
| Cash Interest Paid | 9.3 | 9.3 | 9.21 | 5.1 | 4.18 | 3.27 | |
| Cash Income Tax Paid | 0.36 | 0.36 | 0.32 | 0.27 | 0.28 | 0.27 | |
| Levered Free Cash Flow | 7.81 | 11.43 | -27.75 | -12.91 | -3.11 | -20.72 | |
| Unlevered Free Cash Flow | 13.29 | 16.98 | -22.5 | -9.27 | -0.03 | -18.37 | |
| Change in Net Working Capital | 2.48 | -3.99 | 24.32 | 13.41 | -4.51 | 1.61 | |