| Net Income | 66.51 | 53.51 | -21.15 | -44.88 | -42.04 | -57.2 | |
| Depreciation & Amortization | 8.76 | 6.55 | 2.85 | 1.86 | 1.22 | 0.84 | |
| Loss (Gain) From Sale of Investments | -7.6 | -8.86 | -2.47 | -0 | 0.01 | - | |
| Stock-Based Compensation | 120.74 | 116.01 | 82.47 | 51.97 | 26.48 | 13.11 | |
| Provision & Write-off of Bad Debts | 0.94 | -0.77 | 1.61 | -0.06 | - | - | |
| Other Operating Activities | 1.51 | 1.52 | 2.13 | 0.88 | 1.07 | 1.09 | |
| Change in Accounts Receivable | -21.3 | -2.6 | -30.22 | -27.02 | -9.24 | -11.84 | |
| Change in Inventory | -50.75 | -46.23 | -22 | 5.35 | -8.75 | -2.65 | |
| Change in Accounts Payable | -12.47 | 0.6 | 9.3 | 14.36 | 4.78 | 2.05 | |
| Change in Other Net Operating Assets | 8.36 | 10.52 | 2.14 | 9.13 | 6.36 | 1.56 | |
| Operating Cash Flow | 114.68 | 130.25 | 24.65 | 11.57 | -20.12 | -53.05 | |
| Operating Cash Flow Growth | 229.01% | 428.32% | 113.09% | - | - | - | |
| Capital Expenditures | -35.83 | -39.12 | -23.63 | -9.1 | -4.67 | -2.46 | |
| Investment in Securities | -59.31 | -74 | -271.19 | -10.5 | 33.81 | 89.08 | |
| Investing Cash Flow | -95.14 | -113.12 | -294.82 | -19.6 | 29.14 | 86.63 | |
| Long-Term Debt Repaid | - | - | - | -24.5 | - | - | |
| Net Debt Issued (Repaid) | - | - | - | -24.5 | - | - | |
| Issuance of Common Stock | 30.6 | 27.77 | 31.11 | 259.62 | 14.95 | 134.07 | |
| Repurchase of Common Stock | -171.52 | -80.17 | -17.16 | -0.04 | - | - | |
| Financing Cash Flow | -140.92 | -52.39 | 13.95 | 235.08 | 14.95 | 134.07 | |
| Foreign Exchange Rate Adjustments | -0.16 | -0.12 | 0.16 | 0.08 | -0.02 | 0.01 | |
| Net Cash Flow | -121.53 | -35.39 | -256.06 | 227.13 | 23.95 | 167.66 | |
| Free Cash Flow | 78.85 | 91.12 | 1.02 | 2.47 | -24.79 | -55.5 | |
| Free Cash Flow Growth | 2300.27% | 8798.73% | -58.59% | - | - | - | |
| Free Cash Flow Margin | 9.39% | 11.35% | 0.16% | 0.61% | -10.62% | -48.10% | |
| Free Cash Flow Per Share | 2.57 | 2.98 | 0.04 | 0.09 | -0.91 | -2.13 | |
| Cash Interest Paid | 0.02 | 0.02 | - | 2.32 | 1.89 | 1.89 | |
| Levered Free Cash Flow | 42.41 | 62.72 | 0.03 | 17.43 | -10.69 | -34.6 | |
| Unlevered Free Cash Flow | 42.42 | 62.73 | 0.03 | 18.48 | -9.36 | -33.27 | |
| Change in Net Working Capital | 82.37 | 43.25 | 36.49 | -3.49 | 7.48 | 9.64 | |