| Net Income | |
| Net Income | 62.3 | (14.0) | (67.0) | (43.6) |
| Cash From Operating Activities | |
| Depreciation & Amortization | 17.7 | 18.1 | 12.2 | 7.8 |
| Amortization Of Intangibles | - | - | - | - |
| Stock-Based Compensation | 16.4 | 15.9 | 33.0 | 15.3 |
| Deffered Income Tax | - | - | - | - |
| Asset Impairments | 3.1 | - | - | - |
| Gains & Losses On Investments | - | - | - | - |
| Change In Accounts Receivable | 75.0 | 33.3 | 12.8 | 56.7 |
| Change In Inventory | 33.1 | (3.7) | (20.6) | 44.3 |
| Change In Accounts Payable | 35.5 | 10.3 | 8.7 | 18.7 |
| Change In Other Working Capital | - | - | - | - |
| Other Operating Activities | - | - | - | - |
| Cash From Operating Activities | 16.7 | 8.7 | 8.1 | (100.9) |
| Cash From Investing Activities | |
| Capital Expenditures | 44.2 | 35.6 | 57.3 | 33.5 |
| Acquisitions | 0.0 | 0.0 | 7.7 | - |
| Divestitures | 0.0 | 0.0 | 2.0 | - |
| Purchase Of Investments | - | - | - | - |
| Sales Of Investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Cash From Investing Activities | (794.2) | 131.0 | (149.4) | 162.3 |
| Cash From Financing Activities | |
| Debt Issued | 18.3 | 16.5 | 37.3 | 2.7 |
| Debt Repaid | 0.0 | 2.8 | - | - |
| Common Stock Issuance | 607.7 | 0.0 | 172.6 | - |
| Common Stock Repurchased | - | - | - | - |
| Dividends Paid | - | - | - | - |
| Other Financing Activities | - | - | - | - |
| Cash From Financing Activities | 621.5 | 34.3 | 224.0 | 2.2 |
| Change In Cash & Equivalents | |
| Effects Of Exchange Rate Changes | - | - | - | - |
| Net Change In Cash | - | - | - | - |
| Cash Beginning Of Period | - | - | - | - |
| Cash End Of Period | - | - | - | - |
| Free Cash Flow | |
| Free Cash Flow | (27.5) | (26.9) | (49.2) | (134.4) |
| Free Cash Flow To Equity | (9.2) | (13.1) | - | - |