| Net Income | -101.98 | -37.45 | -101.17 | -93.87 | -88.7 | -62.13 | |
| Depreciation & Amortization | 1.37 | 0.8 | 0.42 | 0.51 | 0.5 | 0.35 | |
| Other Amortization | 0.83 | 0.86 | 0.93 | 0.92 | 0.76 | 0.53 | |
| Loss (Gain) From Sale of Assets | - | -105 | - | - | - | - | |
| Asset Writedown & Restructuring Costs | - | - | - | - | 9.76 | - | |
| Stock-Based Compensation | 5.3 | 8.2 | 8.69 | 5.2 | 6.18 | 5.43 | |
| Other Operating Activities | -6.88 | -0.98 | -5.72 | 4.4 | 2.1 | 1.07 | |
| Change in Accounts Receivable | -1.15 | -1.07 | - | - | - | - | |
| Change in Inventory | -2.34 | -2.82 | - | - | - | - | |
| Change in Accounts Payable | -0.31 | -0.29 | 1.23 | 3.43 | 1.17 | 1.03 | |
| Change in Other Net Operating Assets | -5.74 | 6.85 | -0.89 | 2.31 | -2.66 | -5.09 | |
| Operating Cash Flow | -109.3 | -130.9 | -96.51 | -77.1 | -70.91 | -58.82 | |
| Capital Expenditures | -0.13 | -0.33 | -0.06 | -0.1 | -0.62 | -1.36 | |
| Sale of Property, Plant & Equipment | - | 105 | - | - | - | - | |
| Sale (Purchase) of Intangibles | -3 | -7 | - | - | - | - | |
| Investment in Securities | -1.44 | -30.68 | -14.82 | - | - | - | |
| Investing Cash Flow | -4.58 | 66.99 | -14.88 | -0.1 | -0.62 | -1.36 | |
| Long-Term Debt Issued | - | 20 | 22.5 | - | - | 12.39 | |
| Long-Term Debt Repaid | - | - | -2.06 | -0.8 | - | - | |
| Net Debt Issued (Repaid) | - | 20 | 20.44 | -0.8 | - | 12.39 | |
| Issuance of Common Stock | 5.77 | 0.29 | 68.71 | 122.84 | 76.25 | 0.56 | |
| Repurchase of Common Stock | - | - | - | -0.01 | -2 | -0.28 | |
| Other Financing Activities | - | - | -0.63 | -4.8 | - | -0.28 | |
| Financing Cash Flow | 5.77 | 20.29 | 88.52 | 117.23 | 74.25 | 12.39 | |
| Foreign Exchange Rate Adjustments | 0.13 | -0.16 | 0.1 | -0.11 | -0.32 | 0.4 | |
| Net Cash Flow | -107.97 | -43.77 | -22.78 | 39.92 | 2.41 | -47.38 | |
| Free Cash Flow | -109.43 | -131.23 | -96.57 | -77.21 | -71.52 | -60.18 | |
| Free Cash Flow Margin | -333.89% | -5132.07% | - | - | - | -2006.00% | |
| Free Cash Flow Per Share | -15.83 | -19.58 | -16.29 | -36.46 | -83.33 | -89.92 | |
| Cash Interest Paid | 7.77 | 7.77 | 4.6 | 3.01 | 2.91 | 2.1 | |
| Levered Free Cash Flow | -77.06 | -83.72 | -59.79 | -44.23 | -43.05 | -33.04 | |
| Unlevered Free Cash Flow | -72.17 | -79.09 | -57.1 | -42.65 | -41.53 | -31.9 | |
| Change in Working Capital | -7.95 | 2.68 | 0.34 | 5.74 | -1.5 | -4.06 | |