| Net Income | -82.25 | -62.07 | -25.44 |
| Depreciation & Amortization | 16.2 | 16.38 | 12.93 |
| Other Amortization | 5.07 | 5.67 | 4.14 |
| Asset Writedown & Restructuring Costs | 3.59 | 3.59 | - |
| Stock-Based Compensation | 27.86 | 16.43 | 2.71 |
| Other Operating Activities | 1.9 | -2.6 | -2.74 |
| Change in Accounts Receivable | -0.86 | -5.92 | -1.46 |
| Change in Inventory | 1.14 | 1.58 | 1.49 |
| Change in Accounts Payable | 1.38 | -6.07 | -1.56 |
| Change in Unearned Revenue | -10.03 | 7.41 | -5.75 |
| Change in Other Net Operating Assets | -1.35 | 0.1 | 0.31 |
| Operating Cash Flow | -37.35 | -25.5 | -15.38 |
| Capital Expenditures | -108.24 | -82.7 | -17.21 |
| Cash Acquisitions | -6.57 | - | 2.05 |
| Investment in Securities | - | - | -0.1 |
| Other Investing Activities | 78.93 | 54.93 | 26.86 |
| Investing Cash Flow | -35.89 | -27.77 | 11.6 |
| Long-Term Debt Issued | - | 68.02 | 47.1 |
| Long-Term Debt Repaid | - | -56.57 | -39.61 |
| Net Debt Issued (Repaid) | -61.06 | 11.45 | 7.49 |
| Other Financing Activities | -16.46 | 0.91 | -8.68 |
| Financing Cash Flow | 492.75 | 78.96 | 1.93 |
| Foreign Exchange Rate Adjustments | 0.11 | -0.03 | 0.01 |
| Net Cash Flow | 419.63 | 25.65 | -1.84 |
| Free Cash Flow | -145.59 | -108.21 | -32.59 |
| Free Cash Flow Margin | -92.44% | -75.05% | -23.95% |
| Free Cash Flow Per Share | -11.00 | -12.73 | -3.83 |
| Levered Free Cash Flow | - | -65.54 | - |
| Unlevered Free Cash Flow | - | -63.7 | - |
| Change in Working Capital | -9.73 | -2.9 | -6.98 |