| Net Income | 14.4 | -9.5 | -29.02 | -19.81 | -32.93 | -20.25 | |
| Depreciation & Amortization | 9.4 | 2.76 | 1.05 | 1.98 | 1.72 | 1.31 | |
| Stock-Based Compensation | 1.61 | 1.54 | 1.1 | 1.74 | 1.86 | 1.69 | |
| Other Operating Activities | -2.86 | -11.61 | 0.36 | -1.7 | -1.03 | -0.98 | |
| Change in Accounts Receivable | 4.01 | 4.01 | 0.05 | -0.36 | -0.06 | -0.11 | |
| Change in Inventory | 15.81 | 4.12 | - | - | - | - | |
| Change in Accounts Payable | -8.83 | -2.04 | -0.1 | -0.01 | -0.01 | 1.41 | |
| Change in Other Net Operating Assets | 0.99 | 1.29 | 0.11 | 0.05 | -0.06 | 0.07 | |
| Operating Cash Flow | 34.58 | -9.43 | -26.46 | -18.1 | -30.51 | -16.85 | |
| Capital Expenditures | -19.75 | -3.33 | -3.42 | -0.23 | -1.3 | -0.48 | |
| Cash Acquisitions | 21.66 | 21.66 | -0.91 | - | - | - | |
| Investment in Securities | 0.03 | - | - | - | - | - | |
| Other Investing Activities | 4.64 | 9 | 0.14 | -0.03 | 0 | 1.39 | |
| Investing Cash Flow | 6.53 | 27.33 | -4.19 | -0.1 | -1.29 | 0.91 | |
| Long-Term Debt Issued | - | 5 | - | 10 | - | - | |
| Long-Term Debt Repaid | - | -2.36 | -0.48 | -0.8 | -0.62 | -0.34 | |
| Net Debt Issued (Repaid) | -1.62 | 2.64 | -0.48 | 9.2 | -0.62 | -0.34 | |
| Issuance of Common Stock | 15.91 | 25.56 | 25.77 | 11.9 | 19.28 | 23.07 | |
| Other Financing Activities | -3.5 | -2.69 | -1.82 | -1.32 | -1.58 | -1.85 | |
| Financing Cash Flow | 10.77 | 25.51 | 23.47 | 19.78 | 17.08 | 20.88 | |
| Foreign Exchange Rate Adjustments | 0.57 | -0.03 | 0.08 | - | - | - | |
| Net Cash Flow | 52.45 | 43.38 | -7.11 | 1.58 | -14.72 | 4.94 | |
| Free Cash Flow | 14.83 | -12.76 | -29.89 | -18.33 | -31.81 | -17.33 | |
| Free Cash Flow Margin | 9.99% | -42.03% | - | - | - | - | |
| Free Cash Flow Per Share | 0.10 | -0.13 | -0.53 | -0.66 | -1.40 | -0.87 | |
| Levered Free Cash Flow | -18.23 | -48.73 | -21.3 | -7.49 | -17.64 | -7.93 | |
| Unlevered Free Cash Flow | -16.41 | -47.86 | -20.62 | -7.21 | -17.57 | -7.87 | |
| Change in Working Capital | 11.99 | 7.39 | 0.05 | -0.32 | -0.13 | 1.37 | |