| Net Income | -97.06 | -100.19 | -53.4 | -50.99 | -31.26 | -13.89 | |
| Depreciation & Amortization | 9.1 | 8.31 | 5.54 | 2.6 | 1.66 | 1.71 | |
| Loss (Gain) From Sale of Assets | 0.7 | 0.7 | - | - | - | - | |
| Loss (Gain) From Sale of Investments | -6.11 | -7.22 | -11.05 | -2.35 | - | - | |
| Stock-Based Compensation | 19.12 | 19.94 | 20.65 | 22.78 | 4.57 | 0.15 | |
| Other Operating Activities | -2.4 | 3.98 | -7.04 | -24.94 | -0.75 | - | |
| Change in Accounts Receivable | -4.2 | -0.95 | - | 5.53 | -7.91 | - | |
| Change in Inventory | 0.27 | 0.33 | -0.18 | -0.38 | - | - | |
| Change in Accounts Payable | -0.18 | -0.07 | -0.06 | -3.98 | 1.29 | 0.61 | |
| Change in Other Net Operating Assets | 0.84 | 9.36 | -9.81 | 5.25 | 2.4 | 0.41 | |
| Operating Cash Flow | -79.94 | -66.09 | -56.41 | -46.5 | -29.99 | -11.01 | |
| Capital Expenditures | -6.36 | -12.21 | -15.76 | -14.65 | -8.95 | -0.98 | |
| Sale (Purchase) of Intangibles | - | - | - | - | -0.03 | - | |
| Investment in Securities | 11.47 | 120.4 | 48.48 | -281.36 | 12.29 | -12.29 | |
| Investing Cash Flow | 5.11 | 108.19 | 32.72 | -296.01 | 3.31 | -13.27 | |
| Short-Term Debt Issued | - | - | - | - | - | 0.84 | |
| Total Debt Issued | - | - | - | - | - | 0.84 | |
| Net Debt Issued (Repaid) | - | - | - | - | - | 0.84 | |
| Issuance of Common Stock | 1 | 1.01 | 0.52 | 0.33 | 0.2 | - | |
| Other Financing Activities | - | - | 2.75 | 289.6 | -3.94 | - | |
| Financing Cash Flow | 1 | 1.01 | 3.28 | 289.93 | 184.76 | 0.84 | |
| Foreign Exchange Rate Adjustments | -0.39 | -0.69 | -0.55 | -0.53 | 0.23 | 0.19 | |
| Net Cash Flow | -74.23 | 42.43 | -20.97 | -53.11 | 158.32 | -23.25 | |
| Free Cash Flow | -86.3 | -78.29 | -72.18 | -61.15 | -38.94 | -11.99 | |
| Free Cash Flow Margin | -1101.80% | -3837.84% | - | - | - | - | |
| Free Cash Flow Per Share | -0.27 | -0.24 | -0.23 | -0.21 | -0.64 | -0.20 | |
| Cash Income Tax Paid | 0.29 | 0.29 | 0.22 | - | - | - | |
| Levered Free Cash Flow | -53.37 | -48.14 | -47.55 | -29.63 | -23.9 | -6.9 | |
| Unlevered Free Cash Flow | -53.37 | -48.14 | -47.55 | -29.63 | -23.9 | -6.9 | |
| Change in Net Working Capital | 5.71 | -4.1 | 9.13 | -9.39 | 1.15 | -0.91 | |