| Net Income | -33.42 | -18.95 | -79.97 | -73.18 | -42.4 | |
| Depreciation & Amortization | 0.94 | 1.21 | 1.45 | 1.13 | 0.86 | |
| Loss (Gain) From Sale of Assets | 0 | 0.01 | 0.01 | 0.02 | 0 | |
| Loss (Gain) From Sale of Investments | -1.14 | - | - | - | - | |
| Stock-Based Compensation | 4.91 | 7.27 | 10.52 | 18.68 | 10.13 | |
| Other Operating Activities | 0.91 | -1.45 | -2.56 | 0.59 | 0.64 | |
| Change in Accounts Receivable | - | - | 3 | -3 | 0.48 | |
| Change in Accounts Payable | 1.15 | -0.57 | 0.34 | 1.51 | 1.1 | |
| Change in Unearned Revenue | - | -15.11 | 9.61 | 4.77 | -0.27 | |
| Change in Income Taxes | -0.05 | 0.05 | -1.66 | 1.66 | - | |
| Change in Other Net Operating Assets | -2.99 | -0.93 | 10.69 | 4.36 | 0.93 | |
| Operating Cash Flow | -29.7 | -28.45 | -48.61 | -43.41 | -28.53 | |
| Capital Expenditures | -0.03 | -0.09 | -0.69 | -2.51 | -0.94 | |
| Sale of Property, Plant & Equipment | 0 | 0.01 | 0 | - | 0.01 | |
| Investment in Securities | 1.14 | - | - | - | 8 | |
| Investing Cash Flow | 1.11 | -0.08 | -0.69 | -2.51 | 7.07 | |
| Long-Term Debt Issued | 4.92 | 8.13 | 25.83 | 4.39 | 6.08 | |
| Long-Term Debt Repaid | -8.34 | -13.51 | -4.35 | -5.09 | -1.06 | |
| Net Debt Issued (Repaid) | -3.42 | -5.37 | 21.48 | -0.7 | 5.02 | |
| Issuance of Common Stock | 7.51 | 0.01 | 0.32 | 150.02 | 0.14 | |
| Repurchase of Common Stock | - | - | -3.98 | -2.37 | - | |
| Other Financing Activities | -0.32 | - | - | -1.6 | -0.72 | |
| Financing Cash Flow | 3.77 | -5.37 | 17.82 | 145.36 | 4.44 | |
| Foreign Exchange Rate Adjustments | 0.08 | 0.07 | 0.84 | -0.19 | -0.36 | |
| Net Cash Flow | -24.74 | -33.82 | -30.63 | 99.24 | -17.38 | |
| Free Cash Flow | -29.73 | -28.54 | -49.3 | -45.92 | -29.46 | |
| Free Cash Flow Margin | -28811.45% | -157.58% | -530.55% | -451.33% | -4203.79% | |
| Free Cash Flow Per Share | -0.66 | -0.65 | -1.14 | -1.15 | -2.31 | |
| Cash Interest Paid | 0.78 | 1.05 | 0.6 | 0.36 | 0.2 | |
| Cash Income Tax Paid | 0.03 | 1.38 | 2.43 | - | - | |
| Levered Free Cash Flow | -18.87 | -23.52 | -19.61 | -21.58 | -12.61 | |
| Unlevered Free Cash Flow | -18.34 | -22.83 | -19.18 | -21.36 | -12.48 | |
| Change in Net Working Capital | 1.69 | 16.4 | -21.99 | -6.58 | -4.43 | |