| Net Income | -0.93 | -13.58 | -110.56 | -182.02 | -220.68 | -227.28 | |
| Depreciation & Amortization | 2.32 | 2.49 | 2.9 | 2.89 | 3.02 | 2.85 | |
| Other Amortization | 1.09 | 0.96 | 0.34 | 0.2 | 0.9 | 1.43 | |
| Loss (Gain) From Sale of Assets | 0.07 | -0.03 | 0.01 | 0.07 | 0.82 | - | |
| Asset Writedown & Restructuring Costs | 0.97 | 4.41 | 0.62 | 0.21 | 0.48 | 0.85 | |
| Loss (Gain) From Sale of Investments | -1.45 | -2.14 | -1.74 | -0.74 | 0.33 | 0.13 | |
| Stock-Based Compensation | 10.33 | 12.96 | 32.85 | 42.98 | 46.85 | 50.22 | |
| Change in Accounts Receivable | -6.22 | -18.74 | -8.09 | -16.55 | 6.35 | -1.97 | |
| Change in Inventory | -30.1 | -11.05 | 12.46 | -6.19 | -6.48 | -16.94 | |
| Change in Accounts Payable | 1.81 | 8.47 | 0.02 | -0.58 | 3.28 | -2.23 | |
| Change in Other Net Operating Assets | -6.03 | -6.28 | 12.4 | 12.81 | -38.23 | 8.13 | |
| Operating Cash Flow | -28.15 | -22.53 | -58.79 | -146.91 | -203.35 | -184.82 | |
| Capital Expenditures | -1.39 | -1.71 | -1.55 | -1.83 | -3.02 | -6.81 | |
| Sale of Property, Plant & Equipment | 0.08 | 0.03 | 0.01 | 0.23 | 0.03 | - | |
| Investment in Securities | 26.3 | 20.39 | 19.53 | -1.73 | 35.72 | 215.77 | |
| Investing Cash Flow | 25 | 18.71 | 18 | -3.32 | 32.73 | 208.96 | |
| Short-Term Debt Issued | - | - | - | - | - | 0.03 | |
| Long-Term Debt Issued | - | - | 24.35 | - | 148.96 | - | |
| Total Debt Issued | - | - | 24.35 | - | 148.96 | 0.03 | |
| Net Debt Issued (Repaid) | - | - | 24.35 | - | 148.96 | 0.03 | |
| Issuance of Common Stock | 1.35 | 0.94 | 30.66 | 76.59 | 7.07 | 9.08 | |
| Other Financing Activities | -0.07 | - | -0.9 | -1.53 | - | - | |
| Financing Cash Flow | 1.28 | 0.94 | 54.11 | 75.06 | 156.03 | 9.11 | |
| Net Cash Flow | -1.87 | -2.88 | 13.31 | -75.18 | -14.6 | 33.24 | |
| Free Cash Flow | -29.53 | -24.24 | -60.33 | -148.74 | -206.38 | -191.63 | |
| Free Cash Flow Margin | -19.73% | -16.80% | -47.49% | -138.14% | -239.01% | -216.20% | |
| Free Cash Flow Per Share | -0.19 | -0.16 | -0.44 | -1.37 | -2.10 | -2.11 | |
| Cash Interest Paid | 4.85 | 4.86 | 3.06 | 2.25 | 1.24 | - | |
| Levered Free Cash Flow | -32.44 | -25.82 | -16.84 | -75.8 | -103.97 | -106.92 | |
| Unlevered Free Cash Flow | -29.7 | -23.01 | -14.76 | -74.46 | -103.37 | -107.16 | |
| Change in Working Capital | -40.54 | -27.6 | 16.79 | -10.51 | -35.08 | -13.01 | |