| Net Income | -8.93 | -18.51 | -16.28 | -79.25 | -4.19 | |
| Depreciation & Amortization | 1.02 | 0.28 | 0.41 | - | - | |
| Other Amortization | 0.98 | 0.71 | 0.05 | 0.3 | 0.02 | |
| Asset Writedown & Restructuring Costs | - | 6.13 | - | - | - | |
| Stock-Based Compensation | 1.39 | 3.48 | 7.71 | 5.35 | 2.94 | |
| Other Operating Activities | -1.22 | -0.29 | 0.6 | 71.59 | 0.33 | |
| Change in Accounts Receivable | -0.01 | 0.02 | -0.01 | - | -0.01 | |
| Change in Accounts Payable | 1.15 | 0.54 | -0.91 | 0.93 | -0 | |
| Change in Unearned Revenue | -0.09 | 0.24 | - | - | - | |
| Change in Other Net Operating Assets | -1.74 | -1.46 | 0.25 | -0.75 | 0.32 | |
| Operating Cash Flow | -7.46 | -8.86 | -8.2 | -1.83 | -0.59 | |
| Cash Acquisitions | - | -0.5 | - | - | - | |
| Sale (Purchase) of Intangibles | -1.08 | - | -1.79 | -1.18 | - | |
| Other Investing Activities | -0.08 | - | -0 | -0.01 | 0.01 | |
| Investing Cash Flow | -1.16 | -0.5 | -1.79 | -1.19 | 0.01 | |
| Short-Term Debt Issued | 0.91 | - | - | - | 0.28 | |
| Long-Term Debt Issued | 0.2 | - | - | - | 0.07 | |
| Total Debt Issued | 1.11 | - | - | - | 0.35 | |
| Short-Term Debt Repaid | - | -0.77 | -0.05 | -0.03 | -0.06 | |
| Long-Term Debt Repaid | -0.21 | -1.02 | -0.01 | - | - | |
| Total Debt Repaid | -0.21 | -1.79 | -0.06 | -0.03 | -0.06 | |
| Net Debt Issued (Repaid) | 0.91 | -1.79 | -0.06 | -0.03 | 0.29 | |
| Issuance of Common Stock | 7.3 | 8.97 | 13.51 | 3.09 | 0.33 | |
| Other Financing Activities | - | - | - | -0.09 | - | |
| Financing Cash Flow | 8.2 | 7.18 | 13.44 | 2.96 | 0.62 | |
| Net Cash Flow | -0.41 | -2.18 | 3.45 | -0.05 | 0.03 | |
| Cash Interest Paid | 0.07 | 1.23 | - | - | - | |
| Levered Free Cash Flow | -6 | -2.08 | -6.16 | -2.13 | 1.33 | |
| Unlevered Free Cash Flow | -6.18 | -2.05 | -5.95 | -0.48 | 1.52 | |
| Change in Net Working Capital | 1.95 | -1.65 | 2.69 | 0.44 | -0.84 | |