| Net Income | -101.79 | -123.92 | -117.27 | -401.34 | 69.78 | |
| Depreciation & Amortization | 7.91 | 4.06 | 1.95 | 1.91 | 0.81 | |
| Other Amortization | - | - | - | - | 12.41 | |
| Loss (Gain) From Sale of Assets | - | - | 0.38 | - | - | |
| Asset Writedown & Restructuring Costs | - | - | - | 6.8 | - | |
| Loss (Gain) From Sale of Investments | - | 10 | - | 225.43 | -318.36 | |
| Stock-Based Compensation | 10.06 | 13.42 | 11.46 | 4.94 | 4.02 | |
| Other Operating Activities | 29.25 | 16.66 | 21.18 | 83.1 | 198.54 | |
| Change in Accounts Receivable | 2.3 | -0.35 | -16.93 | 0.98 | -0.96 | |
| Change in Inventory | -1.33 | -39.29 | -16.63 | -69.61 | -13.67 | |
| Change in Accounts Payable | 4.7 | -2.23 | 33.68 | 11.83 | 5.5 | |
| Change in Unearned Revenue | 1.64 | -0.18 | 0.5 | - | - | |
| Change in Other Net Operating Assets | -0.33 | -1.2 | -12.13 | 3.37 | -28.34 | |
| Operating Cash Flow | -47.59 | -123.02 | -93.82 | -132.58 | -70.28 | |
| Capital Expenditures | -4.06 | -18.69 | -17.5 | -5.31 | -5.73 | |
| Sale of Property, Plant & Equipment | - | - | 2.48 | - | - | |
| Investment in Securities | - | - | -5 | 105.13 | - | |
| Investing Cash Flow | -4.06 | -18.69 | -20.02 | 99.81 | -5.73 | |
| Long-Term Debt Issued | 34.11 | 17.5 | - | - | 263.79 | |
| Total Debt Issued | 34.11 | 17.5 | - | - | 263.79 | |
| Long-Term Debt Repaid | -20.83 | -0.88 | -0.86 | - | - | |
| Total Debt Repaid | -20.83 | -0.88 | -0.86 | - | - | |
| Net Debt Issued (Repaid) | 13.29 | 16.62 | -0.86 | - | 263.79 | |
| Issuance of Common Stock | 7.34 | 62.16 | 12.88 | - | 53.58 | |
| Other Financing Activities | -0.18 | -0.5 | -0.56 | -6.82 | - | |
| Financing Cash Flow | 20.45 | 78.28 | 11.47 | -6.82 | 292.37 | |
| Net Cash Flow | -31.2 | -63.43 | -102.37 | -39.58 | 216.36 | |
| Free Cash Flow | -51.65 | -141.71 | -111.32 | -137.89 | -76.01 | |
| Free Cash Flow Margin | -780.71% | -1082.20% | -2216.08% | - | -5458.24% | |
| Free Cash Flow Per Share | -26.23 | -170.91 | -175.49 | -267.90 | -190.11 | |
| Cash Interest Paid | - | - | - | 8.2 | 12.7 | |
| Levered Free Cash Flow | -23.69 | -128.05 | -75.62 | 125.98 | -269.2 | |
| Unlevered Free Cash Flow | -9.92 | -126.83 | -75.44 | 130.19 | -273.77 | |
| Change in Net Working Capital | -22.36 | 60.38 | -9.33 | -240.1 | 247.26 | |