| Net Income | -32.9 | -46.31 | -363.87 | -23.58 | -18 | 0.01 |
| Depreciation & Amortization | 1.24 | 1.49 | 0.96 | 0.32 | 0.09 | 0.05 |
| Other Amortization | 0.11 | 0.08 | 0.08 | - | - | - |
| Loss (Gain) From Sale of Assets | -0 | -0 | - | 0.27 | - | - |
| Asset Writedown & Restructuring Costs | 9.02 | 9.02 | - | - | - | - |
| Stock-Based Compensation | 17.79 | 17.82 | 265.56 | - | - | - |
| Provision & Write-off of Bad Debts | 0.48 | 0.48 | - | - | - | - |
| Other Operating Activities | -9.63 | 2.05 | 79.96 | -1.93 | 9.87 | -0 |
| Change in Accounts Receivable | 0.57 | 0.64 | -3.29 | -3.14 | -0.01 | -0.17 |
| Change in Inventory | 0.05 | -0.06 | -0.05 | -0.05 | - | - |
| Change in Accounts Payable | 1.01 | -2.03 | -6.56 | 12.24 | 1.66 | -0.15 |
| Change in Other Net Operating Assets | 0.14 | 0.92 | 0.25 | -1.16 | -0.69 | - |
| Operating Cash Flow | -12.13 | -15.89 | -26.98 | -17.04 | -7.09 | -0.26 |
| Capital Expenditures | -35.14 | -50.84 | -52.05 | -5.99 | -0.09 | - |
| Cash Acquisitions | - | - | -8.07 | -0.01 | -8 | - |
| Sale (Purchase) of Intangibles | -0.13 | -0.16 | -0.38 | -0.18 | -0.11 | -0.15 |
| Other Investing Activities | -2.61 | -1.66 | 0.56 | -1.79 | 8.01 | 0.38 |
| Investing Cash Flow | -37.87 | -52.66 | -59.95 | -7.96 | -0.19 | 0.23 |
| Long-Term Debt Issued | - | 49.25 | - | - | - | - |
| Long-Term Debt Repaid | - | -0.53 | -0.34 | -0.08 | - | - |
| Net Debt Issued (Repaid) | -0.51 | 48.72 | -0.34 | -0.08 | - | - |
| Issuance of Common Stock | 0 | 0 | 71.16 | - | 51 | - |
| Other Financing Activities | -0.59 | -0.3 | 44.92 | - | -1.2 | - |
| Financing Cash Flow | -1.1 | 48.42 | 115.74 | -0.08 | 49.8 | - |
| Foreign Exchange Rate Adjustments | 0.12 | 0.02 | 0.04 | -0.01 | - | - |
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - |
| Net Cash Flow | -50.98 | -20.11 | 28.86 | -25.09 | 42.52 | -0.03 |
| Free Cash Flow | -47.27 | -66.74 | -79.03 | -23.02 | -7.18 | -0.26 |
| Free Cash Flow Margin | -11354.04% | -47491.56% | -5347.89% | -786.41% | -343.24% | -24.53% |
| Free Cash Flow Per Share | -0.60 | -0.85 | -1.16 | -0.40 | -0.13 | - |
| Cash Interest Paid | 0.59 | 1.8 | - | - | - | - |
| Levered Free Cash Flow | -64.94 | -39.99 | 156.76 | -61.73 | -0.66 | - |
| Unlevered Free Cash Flow | -59.35 | -35.97 | 156.9 | -61.56 | -0.56 | - |
| Change in Working Capital | 1.77 | -0.52 | -9.66 | 7.89 | 0.96 | -0.32 |