| Net Income | -81.19 | -173.42 | -54.37 | -68.7 | -55.57 | -65.15 | |
| Depreciation & Amortization | 1.11 | 1.06 | 0.68 | 0.64 | 0.63 | 0.62 | |
| Other Amortization | 2.37 | 1.3 | 0.12 | 0.08 | 0.11 | 0.01 | |
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.29 | |
| Stock-Based Compensation | 93.68 | 41.24 | 19.01 | 14.12 | 25.43 | 22.18 | |
| Other Operating Activities | 9.87 | 13.35 | -1.76 | 4.74 | -17.3 | -0.92 | |
| Change in Accounts Receivable | -82.86 | -31.5 | - | - | - | - | |
| Change in Inventory | -14.52 | -8.22 | - | - | - | - | |
| Change in Accounts Payable | -0.72 | 7.87 | 0.49 | -7.15 | 9.87 | -1.4 | |
| Change in Income Taxes | -1.87 | 14.68 | -2.14 | 4.1 | -6.78 | 0.77 | |
| Change in Other Net Operating Assets | 1.63 | 11.43 | -12.24 | -7.69 | 10.36 | -1.48 | |
| Operating Cash Flow | -72.49 | -122.2 | -50.22 | -59.86 | -33.25 | -45.08 | |
| Capital Expenditures | -1.07 | -0.58 | - | -0.03 | -0.01 | -0.08 | |
| Investment in Securities | - | - | - | - | - | 9.79 | |
| Investing Cash Flow | -1.07 | -0.58 | - | -0.03 | -0.01 | 9.71 | |
| Long-Term Debt Issued | - | 122.5 | 38.71 | 10 | - | 5 | |
| Long-Term Debt Repaid | - | -52.26 | - | -5.85 | - | - | |
| Net Debt Issued (Repaid) | 122.5 | 70.24 | 38.71 | 4.15 | - | 5 | |
| Issuance of Common Stock | 112.2 | 102.9 | 58.86 | 151.17 | 0.73 | 200.2 | |
| Repurchase of Common Stock | -124.61 | -15.45 | -4.69 | -4.72 | -6.85 | - | |
| Other Financing Activities | -4.61 | 93.09 | -0.01 | -9.78 | - | -12.86 | |
| Financing Cash Flow | 105.47 | 250.78 | 92.87 | 140.82 | -6.12 | 192.34 | |
| Foreign Exchange Rate Adjustments | 1.51 | -0.01 | 1.3 | -1.48 | -0.22 | 0.58 | |
| Net Cash Flow | 33.42 | 127.99 | 43.95 | 79.45 | -39.61 | 157.56 | |
| Free Cash Flow | -73.56 | -122.78 | -50.22 | -59.89 | -33.27 | -45.16 | |
| Free Cash Flow Margin | -33.18% | -290.41% | - | -13076.64% | -83.17% | - | |
| Free Cash Flow Per Share | -0.88 | -1.51 | -0.63 | -0.91 | -0.56 | -1.37 | |
| Cash Interest Paid | 24.71 | 10.33 | 2.01 | 0.35 | 0.22 | 0.01 | |
| Cash Income Tax Paid | 9.82 | 0.64 | 1.25 | 0.12 | 0 | 0.01 | |
| Levered Free Cash Flow | -57.39 | -68.93 | -36.63 | -34.75 | 2.1 | -18.4 | |
| Unlevered Free Cash Flow | -36.5 | -55.52 | -35.46 | -34.5 | 2.19 | -18.39 | |
| Change in Working Capital | -98.34 | -5.74 | -13.9 | -10.74 | 13.44 | -2.11 | |