| Net Income | -54.02 | -108.05 | -86.8 | -10.89 | -27.39 | |
| Depreciation & Amortization | 15.68 | 8.7 | 4.84 | 2.9 | 1.07 | |
| Other Amortization | 1.7 | 1 | 0.6 | - | - | |
| Loss (Gain) From Sale of Assets | - | - | - | 0.62 | - | |
| Asset Writedown & Restructuring Costs | 1.21 | 0.32 | 1.16 | 1.87 | - | |
| Loss (Gain) From Sale of Investments | 0.45 | -0.58 | - | - | - | |
| Stock-Based Compensation | 24.76 | 24.13 | 22.52 | 9.6 | 0.66 | |
| Provision & Write-off of Bad Debts | 0.15 | 0.38 | 0.15 | -0.01 | 0.05 | |
| Other Operating Activities | -21.43 | 25.24 | -11.94 | -43.78 | 0.09 | |
| Change in Accounts Receivable | -6.09 | 5.89 | -18.98 | -9.94 | -0.46 | |
| Change in Inventory | -7.85 | 0.96 | -10.63 | -3.44 | -1.47 | |
| Change in Accounts Payable | 0.19 | -5.96 | 7.66 | 0.77 | 1.92 | |
| Change in Unearned Revenue | 12.82 | 39.49 | 23.39 | 4.83 | 2.34 | |
| Change in Other Net Operating Assets | 1.6 | -1.33 | -6.71 | -9.3 | -0.05 | |
| Operating Cash Flow | -30.85 | -9.8 | -74.74 | -56.78 | -23.25 | |
| Capital Expenditures | -31.19 | -69.13 | -21.46 | -16.56 | -6.61 | |
| Sale of Property, Plant & Equipment | - | 0.27 | 0.31 | - | - | |
| Sale (Purchase) of Intangibles | -6.13 | -3.54 | -2.72 | -1.03 | - | |
| Investment in Securities | 35.92 | -50.71 | - | - | - | |
| Investing Cash Flow | -1.4 | -123.11 | -23.87 | -17.59 | -6.61 | |
| Long-Term Debt Issued | - | 1.88 | 29.68 | 31.88 | 22.44 | |
| Long-Term Debt Repaid | - | -31.88 | -10 | -5.78 | -8.65 | |
| Net Debt Issued (Repaid) | - | -30 | 19.68 | 26.1 | 13.79 | |
| Issuance of Common Stock | 1.81 | 0.67 | 0.83 | 300.92 | 0.44 | |
| Other Financing Activities | - | -0.33 | - | 50.81 | -0.11 | |
| Financing Cash Flow | 1.81 | -29.66 | 20.51 | 377.83 | 17.23 | |
| Foreign Exchange Rate Adjustments | 0.02 | -0.04 | -0.01 | - | - | |
| Net Cash Flow | -30.42 | -162.62 | -78.11 | 303.46 | -12.64 | |
| Free Cash Flow | -62.04 | -78.94 | -96.2 | -73.34 | -29.86 | |
| Free Cash Flow Margin | -59.73% | -99.21% | -182.48% | -313.50% | -624.10% | |
| Free Cash Flow Per Share | -0.40 | -0.53 | -0.67 | -1.02 | -3.34 | |
| Cash Interest Paid | - | 0.71 | 0.58 | 0.85 | 0.41 | |
| Levered Free Cash Flow | -46.49 | -54.91 | -73.77 | -50.07 | -18.39 | |
| Unlevered Free Cash Flow | -46.49 | -54.5 | -73.33 | -46.28 | -18.12 | |
| Change in Net Working Capital | 0 | -39.79 | 13.49 | 7.81 | -3.57 | |