| Net Income | -47.19 | -43.25 | -29.47 | -42.22 | 17.23 | -223.4 | |
| Depreciation & Amortization | 1.08 | 1.09 | 1.06 | 0.89 | 0.87 | 2.18 | |
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.15 | 14.84 | |
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.05 | |
| Stock-Based Compensation | 7.62 | 7.39 | 4.92 | 4.77 | 4.47 | 2.13 | |
| Other Operating Activities | 4.69 | 2.31 | 3.94 | -9.91 | -27.01 | 170.26 | |
| Change in Accounts Receivable | - | - | - | - | -0.8 | 0.19 | |
| Change in Accounts Payable | 0.38 | 0.15 | -1.26 | 0.62 | -1.7 | -4.85 | |
| Change in Other Net Operating Assets | 0.24 | -0.52 | -0.33 | -2.97 | - | - | |
| Operating Cash Flow | -33.17 | -32.83 | -21.13 | -48.82 | -7.09 | -38.69 | |
| Capital Expenditures | -0.02 | - | - | -0.01 | -0.72 | -0.02 | |
| Cash Acquisitions | - | - | - | - | - | -0.48 | |
| Sale (Purchase) of Intangibles | -0.3 | -0.7 | -0.42 | 2 | 0.15 | 2.49 | |
| Other Investing Activities | - | - | - | - | 0 | 0.06 | |
| Investing Cash Flow | -0.32 | -0.7 | -0.42 | 1.99 | -0.57 | 2.04 | |
| Long-Term Debt Issued | - | - | - | - | - | 60.59 | |
| Long-Term Debt Repaid | - | - | -3.19 | - | -0.94 | -29.88 | |
| Net Debt Issued (Repaid) | - | - | -3.19 | - | -0.94 | 30.7 | |
| Issuance of Common Stock | 47.49 | 47 | 11.61 | - | 106.4 | 27.49 | |
| Other Financing Activities | -0.92 | -0.85 | -0.44 | 0.2 | -0.32 | -10.77 | |
| Financing Cash Flow | 46.57 | 46.15 | 7.97 | 0.2 | 105.15 | 47.43 | |
| Foreign Exchange Rate Adjustments | 0.75 | -0.23 | 2.82 | -12.58 | -1.58 | -1.05 | |
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | |
| Net Cash Flow | 13.82 | 12.38 | -10.76 | -59.22 | 95.9 | 9.72 | |
| Free Cash Flow | -33.19 | -32.83 | -21.13 | -48.83 | -7.82 | -38.72 | |
| Free Cash Flow Margin | - | - | -211.32% | - | -15.83% | - | |
| Free Cash Flow Per Share | -0.22 | -0.22 | -0.16 | -0.41 | -0.07 | -0.57 | |
| Cash Interest Paid | 0.02 | 0.02 | 0.88 | 0.02 | - | 3.96 | |
| Cash Income Tax Paid | - | - | -1.34 | 1.88 | - | - | |
| Levered Free Cash Flow | -20.73 | -21.5 | -14.17 | -32.74 | -9.08 | -25.67 | |
| Unlevered Free Cash Flow | -19.96 | -20.64 | -12.37 | -30.13 | -5.88 | -20.36 | |
| Change in Net Working Capital | -1.46 | -0.15 | 0.98 | 4.83 | -7.07 | -4.92 | |