| Net Income | -57.46 | 16.37 | -0.49 | -5.12 |
| Depreciation & Amortization | 0.22 | 0.61 | 0.53 | 0.05 |
| Loss (Gain) From Sale of Assets | - | - | - | 0.03 |
| Asset Writedown & Restructuring Costs | - | 0.27 | - | - |
| Stock-Based Compensation | 1.36 | 2.85 | 0.55 | 0.9 |
| Other Operating Activities | 54.18 | -23.36 | -1.13 | -1 |
| Change in Accounts Receivable | 0.42 | -0.94 | 0.13 | 0.58 |
| Change in Accounts Payable | -2.29 | 0.67 | -0.09 | 0.1 |
| Change in Unearned Revenue | -2.78 | -0 | -0.92 | -0.63 |
| Change in Other Net Operating Assets | -0.15 | 0.24 | -1.49 | -0.04 |
| Operating Cash Flow | -6.5 | -3.29 | -2.9 | -5.13 |
| Short-Term Debt Issued | - | 2.58 | - | - |
| Long-Term Debt Issued | - | - | 0.57 | 1.13 |
| Total Debt Issued | - | 2.58 | 0.57 | 1.13 |
| Long-Term Debt Repaid | - | -0.42 | -0.14 | - |
| Net Debt Issued (Repaid) | - | 2.16 | 0.42 | 1.13 |
| Issuance of Common Stock | 15.24 | - | - | 0.01 |
| Other Financing Activities | -0.45 | 3.96 | 1.44 | 2.49 |
| Financing Cash Flow | 14.79 | 6.12 | 1.87 | 3.64 |
| Foreign Exchange Rate Adjustments | 0.01 | -0 | -0.01 | - |
| Net Cash Flow | 8.29 | 2.83 | -1.05 | -1.5 |
| Cash Interest Paid | 0.01 | 0.02 | 0.02 | 0.01 |
| Cash Income Tax Paid | 0 | 0.02 | - | 0.05 |
| Levered Free Cash Flow | -3.87 | 2.07 | -1.28 | - |
| Unlevered Free Cash Flow | -3.24 | 2.11 | -1.23 | - |
| Change in Net Working Capital | 2.64 | -2.63 | 1.31 | - |