| Net Income | -44.14 | -7.87 | -54.41 | -70.54 | -55.78 | |
| Depreciation & Amortization | 0.74 | 1.37 | 2.55 | 3.15 | 3.61 | |
| Other Amortization | 10.71 | 1.97 | 0.22 | 3.73 | 2.59 | |
| Stock-Based Compensation | 7.1 | 2.69 | 4.38 | 6.82 | 6.58 | |
| Other Operating Activities | -0.22 | 0.8 | 5.46 | 25.59 | 1.96 | |
| Change in Accounts Receivable | 1.09 | -3.07 | 7.35 | -5.35 | 6.18 | |
| Change in Inventory | 0.73 | -0.99 | -1.74 | -1.58 | 0.4 | |
| Change in Accounts Payable | 2.78 | -1.02 | 1.63 | 1.23 | -2.21 | |
| Change in Unearned Revenue | -12.84 | 0.97 | 25.04 | 3.56 | -0.83 | |
| Change in Other Net Operating Assets | -1.72 | -1.23 | -0.31 | 0.41 | -7.95 | |
| Operating Cash Flow | -35.76 | -6.38 | -9.82 | -32.98 | -45.46 | |
| Capital Expenditures | -0.16 | -1 | -1.02 | -0.91 | -0.52 | |
| Sale (Purchase) of Intangibles | - | - | -1.5 | - | - | |
| Investing Cash Flow | -0.16 | -1 | -2.52 | -0.91 | -0.52 | |
| Long-Term Debt Issued | - | 31.14 | - | - | - | |
| Long-Term Debt Repaid | -0.02 | -51.53 | - | - | -22.5 | |
| Net Debt Issued (Repaid) | -0.02 | -20.39 | - | - | -22.5 | |
| Issuance of Common Stock | 84.72 | 17.26 | 13.62 | 30.12 | 6.69 | |
| Repurchase of Common Stock | -1.1 | -0.01 | -0 | -0.01 | -0.1 | |
| Other Financing Activities | -0.01 | 7.11 | -2.03 | - | 44.37 | |
| Financing Cash Flow | 83.59 | 3.97 | 11.59 | 30.11 | 28.46 | |
| Net Cash Flow | 47.67 | -3.4 | -0.75 | -3.78 | -17.52 | |
| Free Cash Flow | -35.92 | -7.38 | -10.84 | -33.89 | -45.98 | |
| Free Cash Flow Margin | -62.40% | -14.58% | -22.74% | -66.67% | -100.28% | |
| Free Cash Flow Per Share | -0.41 | -0.12 | -0.22 | -0.89 | -1.37 | |
| Cash Interest Paid | 7.1 | 4.6 | 6.44 | 6.44 | 8.49 | |
| Cash Income Tax Paid | 0.31 | - | - | - | - | |
| Levered Free Cash Flow | -10.49 | -16.22 | -21.29 | -28.1 | -17.27 | |
| Unlevered Free Cash Flow | -10.7 | -13.53 | -13.73 | -17.8 | -11.72 | |
| Change in Net Working Capital | -0.85 | 7.16 | -8.15 | 5.18 | -5.42 | |