| Net Income | -216.19 | -167.5 | -98.15 | -40.95 | -5.85 |
| Depreciation & Amortization | 6.44 | 7.07 | 3.69 | 1.44 | 0.15 |
| Loss (Gain) From Sale of Assets | 0.16 | 0.16 | - | - | - |
| Asset Writedown & Restructuring Costs | 8.85 | 0.3 | 1.51 | 1.01 | - |
| Loss (Gain) From Sale of Investments | -2.79 | -3.52 | - | - | - |
| Stock-Based Compensation | 20.94 | 17.97 | 3.33 | 0.3 | 0.51 |
| Other Operating Activities | - | - | 6.25 | 6.16 | - |
| Change in Accounts Payable | -3.17 | -2.1 | 0.76 | 2.82 | 0.33 |
| Change in Other Net Operating Assets | 38.47 | 7.87 | 1.45 | 0.15 | -0.08 |
| Operating Cash Flow | -147.29 | -139.74 | -81.16 | -29.07 | -4.94 |
| Capital Expenditures | -3.54 | -4.45 | -8.28 | -2.72 | -0.44 |
| Sale of Property, Plant & Equipment | 0.22 | 0.22 | - | - | - |
| Sale (Purchase) of Intangibles | -0.8 | -0.95 | -0.72 | -0.56 | - |
| Investment in Securities | 28.04 | -299.91 | - | - | - |
| Investing Cash Flow | 23.92 | -305.08 | -8.99 | -3.28 | -0.44 |
| Short-Term Debt Issued | - | - | 3.5 | 28.45 | - |
| Total Debt Issued | - | - | 3.5 | 28.45 | - |
| Net Debt Issued (Repaid) | - | - | 3.5 | 28.45 | - |
| Issuance of Common Stock | 104.1 | 104.06 | 296.64 | 0.23 | - |
| Other Financing Activities | -0.49 | -0.59 | -5.47 | - | - |
| Financing Cash Flow | 103.61 | 103.47 | 494.58 | 34.19 | 5.41 |
| Net Cash Flow | -19.76 | -341.35 | 404.43 | 1.83 | 0.03 |
| Free Cash Flow | -150.83 | -144.19 | -89.44 | -31.8 | -5.38 |
| Free Cash Flow Per Share | -3.23 | -3.21 | -15.06 | -81.06 | -35.32 |
| Levered Free Cash Flow | -68.8 | -93.51 | -68.1 | -7.91 | - |
| Unlevered Free Cash Flow | -68.8 | -93.51 | -67.1 | -4.82 | - |
| Change in Net Working Capital | -26.1 | -3.95 | 4.68 | -18.45 | - |