| Net Income | -120.62 | -200.4 | -177.12 | -101.94 | -87.76 | -58.57 | |
| Depreciation & Amortization | 0.6 | 0.53 | 0.55 | 0.43 | 0.29 | 2.93 | |
| Other Amortization | 1.61 | 1.85 | 1.77 | 0.74 | 0.05 | 1.01 | |
| Loss (Gain) From Sale of Assets | - | - | - | 0 | 0.05 | -133.29 | |
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.6 | |
| Loss (Gain) From Sale of Investments | -7.13 | -9.31 | -5.62 | - | - | - | |
| Stock-Based Compensation | 10.58 | 13.5 | 14.34 | 11.52 | 10.58 | 13.27 | |
| Other Operating Activities | -0.35 | 0.81 | 1.51 | - | - | -1 | |
| Change in Accounts Receivable | 0.44 | -2.46 | -0.98 | -0.01 | 0.38 | 53.23 | |
| Change in Inventory | 0.42 | 0.15 | -0.38 | - | - | 0.35 | |
| Change in Accounts Payable | 7.43 | 14.8 | 6.45 | 0.08 | -14.16 | -20.97 | |
| Change in Other Net Operating Assets | 5.14 | 1.75 | -2.43 | 0.34 | 3.55 | -1.52 | |
| Operating Cash Flow | -101.9 | -178.78 | -161.9 | -88.85 | -87.02 | -142.97 | |
| Capital Expenditures | -0.78 | -1.03 | -0.47 | -1.33 | -1.22 | -0.09 | |
| Sale of Property, Plant & Equipment | - | - | - | - | - | 11.01 | |
| Sale (Purchase) of Intangibles | - | - | - | - | - | 160.39 | |
| Investment in Securities | 164.02 | -14.35 | -49.47 | -69.75 | 3.33 | 209.45 | |
| Investing Cash Flow | 163.23 | -15.38 | -49.94 | -71.08 | 2.11 | 380.76 | |
| Long-Term Debt Issued | - | - | 49.96 | 48.87 | - | - | |
| Long-Term Debt Repaid | - | - | - | - | -11.7 | -216.58 | |
| Net Debt Issued (Repaid) | -45 | - | 49.96 | 48.87 | -11.7 | -216.58 | |
| Issuance of Common Stock | - | 0.06 | 138.82 | 94.21 | 37.08 | 69.97 | |
| Repurchase of Common Stock | -0.6 | -1.73 | -0.82 | -0.86 | -2.68 | -1.03 | |
| Other Financing Activities | -0.91 | -1.31 | - | - | - | - | |
| Financing Cash Flow | -46.59 | 238.35 | 187.96 | 142.21 | 22.71 | -147.64 | |
| Net Cash Flow | 14.75 | 44.19 | -23.88 | -17.72 | -62.2 | 90.15 | |
| Free Cash Flow | -102.68 | -179.81 | -162.37 | -90.18 | -88.24 | -143.06 | |
| Free Cash Flow Margin | -175.72% | -578.52% | -13485.63% | -64875.54% | -29610.07% | -596.19% | |
| Free Cash Flow Per Share | -0.28 | -0.56 | -0.73 | -0.54 | -0.61 | -1.29 | |
| Cash Interest Paid | 11.3 | 12.92 | 10.06 | 2.29 | 0.8 | 17.35 | |
| Levered Free Cash Flow | -50 | -98.3 | -94.07 | -52.65 | -55.54 | 101.61 | |
| Unlevered Free Cash Flow | -43.75 | -90.41 | -87.66 | -51.65 | -55.09 | 109.68 | |
| Change in Working Capital | 13.42 | 14.24 | 2.66 | 0.4 | -10.23 | 31.08 | |