| Net Income | -82.18 | -93.6 | -80.54 | 23.25 | 32.28 | -9.37 | |
| Depreciation & Amortization | 35.36 | 30.07 | 16.13 | 11.84 | 7.93 | 6.4 | |
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.96 | |
| Loss (Gain) From Sale of Investments | 7.02 | 4.58 | -3.83 | -5.06 | - | - | |
| Stock-Based Compensation | 99.39 | 92.63 | 76.75 | 57.42 | 29.99 | 16.01 | |
| Other Operating Activities | 13.02 | 14.54 | 3.87 | 3.33 | 1.93 | 1.55 | |
| Change in Accounts Receivable | -5.88 | -16.35 | 19.37 | -2.85 | -13.72 | -5.92 | |
| Change in Inventory | -18.4 | -14.34 | -9.89 | -36.99 | -13.1 | -2.07 | |
| Change in Accounts Payable | 3.05 | 6.12 | -5.71 | 2.47 | 5.83 | 2.61 | |
| Change in Other Net Operating Assets | 0.66 | -0.46 | -8.1 | -13.66 | 7.94 | 6.44 | |
| Operating Cash Flow | 52.02 | 23.19 | 8.06 | 39.75 | 59.08 | 16.6 | |
| Operating Cash Flow Growth | - | 187.86% | -79.73% | -32.71% | 255.81% | 125.05% | |
| Capital Expenditures | -65.29 | -36.22 | -8.95 | -31.79 | -30.88 | -6.1 | |
| Cash Acquisitions | - | - | -39 | - | - | - | |
| Sale (Purchase) of Intangibles | -0.45 | -0.45 | -3.3 | -3.86 | -2.91 | -1.7 | |
| Investment in Securities | -195.28 | 101.43 | 14.59 | -524.44 | - | - | |
| Investing Cash Flow | -261.02 | 64.76 | -36.66 | -560.09 | -33.79 | -7.79 | |
| Long-Term Debt Issued | - | - | - | - | - | 35 | |
| Total Debt Issued | - | - | - | - | - | 35 | |
| Long-Term Debt Repaid | - | - | - | - | - | -76 | |
| Total Debt Repaid | - | - | - | - | - | -76 | |
| Net Debt Issued (Repaid) | - | - | - | - | - | -41 | |
| Issuance of Common Stock | 467.87 | 50.51 | 46.03 | 33.98 | 461.26 | 48.8 | |
| Repurchase of Common Stock | -59.55 | -52.63 | -41.35 | -37.55 | - | -3.49 | |
| Other Financing Activities | -43.44 | -89.19 | -1.21 | -0.95 | -0.62 | -3.01 | |
| Financing Cash Flow | 364.88 | -91.31 | 3.47 | -4.52 | 460.65 | 1.3 | |
| Net Cash Flow | 155.89 | -3.36 | -25.14 | -524.86 | 485.94 | 10.11 | |
| Free Cash Flow | -13.27 | -13.03 | -0.89 | 7.96 | 28.2 | 10.51 | |
| Free Cash Flow Growth | - | - | - | -71.78% | 168.42% | 76.51% | |
| Free Cash Flow Margin | -5.19% | -6.43% | -0.62% | 2.81% | 12.89% | 9.04% | |
| Free Cash Flow Per Share | -0.56 | -0.56 | -0.04 | 0.35 | 1.33 | 0.65 | |
| Cash Interest Paid | - | - | - | - | - | 0.8 | |
| Cash Income Tax Paid | 0.17 | 0.09 | 0.2 | 0.06 | 0.02 | 0 | |
| Levered Free Cash Flow | 15.74 | -23.5 | 113.44 | -5.16 | 14.85 | 14.82 | |
| Unlevered Free Cash Flow | 15.74 | -23.5 | 113.44 | -5.16 | 14.85 | 14.82 | |
| Change in Working Capital | -20.58 | -25.03 | -4.33 | -51.04 | -13.05 | 1.05 | |