| Net Income | -26.55 | -27.46 | -48.61 | -66.76 | -48.69 | 27.58 | |
| Depreciation & Amortization | 3.27 | 3.62 | 4.24 | 4.02 | 3.99 | 4.01 | |
| Other Amortization | - | - | 0.29 | 0.55 | 0.49 | 0.09 | |
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.01 | |
| Loss (Gain) From Sale of Investments | -9.88 | -8.98 | -6.12 | -1.41 | -0.03 | -0.45 | |
| Stock-Based Compensation | 27.08 | 24.64 | 15.75 | 11.4 | 7.58 | 4.18 | |
| Provision & Write-off of Bad Debts | 0.06 | 0.03 | - | - | - | - | |
| Other Operating Activities | 0.32 | 0.4 | 1.93 | 0.75 | -5.37 | -62.77 | |
| Change in Accounts Receivable | -9.46 | -9.8 | -9.33 | -6.09 | -2 | -2.08 | |
| Change in Inventory | -5.2 | -4.99 | -2.75 | -7.56 | -2.11 | -1.31 | |
| Change in Accounts Payable | 2 | 0.95 | 1.25 | 0.64 | 0.56 | -0.95 | |
| Change in Other Net Operating Assets | 1.9 | 4.64 | 1.75 | 5.6 | 0.87 | -3.51 | |
| Operating Cash Flow | -16.47 | -16.95 | -41.59 | -58.85 | -44.71 | -35.2 | |
| Capital Expenditures | -4.05 | -5.44 | -4.81 | -2.39 | -1.94 | -2.54 | |
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0 | |
| Investment in Securities | -98.68 | -93.87 | -17.32 | 42.34 | -79.97 | 18.13 | |
| Investing Cash Flow | -102.73 | -99.31 | -22.13 | 39.95 | -81.91 | 15.59 | |
| Long-Term Debt Issued | - | - | 20 | - | 15 | 25 | |
| Long-Term Debt Repaid | - | -0.06 | -60.15 | -0.12 | -0.03 | -0.14 | |
| Net Debt Issued (Repaid) | -0.05 | -0.06 | -40.15 | -0.12 | 14.97 | 24.86 | |
| Issuance of Common Stock | 119.46 | 128.92 | 105.96 | 7.83 | 121.71 | 1.04 | |
| Repurchase of Common Stock | -4.05 | -4.77 | -1.42 | -0.64 | - | - | |
| Other Financing Activities | -0.77 | -0.77 | -2.86 | -0.73 | -0.13 | -0.69 | |
| Financing Cash Flow | 114.59 | 123.32 | 61.52 | 6.33 | 137.34 | 25.24 | |
| Foreign Exchange Rate Adjustments | - | -0.01 | 0.01 | -0.01 | -0.01 | - | |
| Net Cash Flow | -4.61 | 7.05 | -2.19 | -12.58 | 10.72 | 5.63 | |
| Free Cash Flow | -20.52 | -22.39 | -46.41 | -61.24 | -46.65 | -37.74 | |
| Free Cash Flow Margin | -13.83% | -16.00% | -52.10% | -124.97% | -206.47% | -257.13% | |
| Free Cash Flow Per Share | -0.52 | -0.58 | -1.35 | -2.21 | -3.42 | -6.82 | |
| Cash Interest Paid | 0.02 | 0.02 | 3.48 | 4.26 | 3.19 | 0.43 | |
| Cash Income Tax Paid | 0.03 | 0.02 | 0.01 | 0 | 0.02 | 0.06 | |
| Levered Free Cash Flow | -7.65 | -9.81 | -26.55 | -35.16 | -30.39 | -16.84 | |
| Unlevered Free Cash Flow | -7.63 | -9.79 | -24.77 | -32.62 | -28.58 | -16.61 | |
| Change in Net Working Capital | 10.9 | 9.58 | 8.64 | 6.07 | 5.22 | 0.14 | |