| Net Income | -38.29 | -42.24 | -40.77 | -4.93 | -2.77 | -1.14 | |
| Depreciation & Amortization | 0.24 | 0.2 | 0.02 | 0.01 | 0.04 | 0.05 | |
| Other Amortization | - | - | - | - | 0.04 | 0.25 | |
| Asset Writedown & Restructuring Costs | 1.33 | 1.33 | - | - | - | - | |
| Stock-Based Compensation | 23.3 | 25.31 | 15.51 | 2.48 | 1.65 | 0.17 | |
| Other Operating Activities | -2.52 | -1.99 | -1.22 | -0.6 | -0.78 | -0.54 | |
| Change in Accounts Receivable | - | - | - | 0 | 0.02 | -0.03 | |
| Change in Inventory | -0.38 | -0.43 | - | - | - | - | |
| Change in Accounts Payable | 1.32 | 1.08 | 0.56 | -0.06 | 0.72 | 0.08 | |
| Change in Unearned Revenue | - | - | 20 | - | - | - | |
| Change in Income Taxes | -1.81 | -1.68 | -0.05 | -0.01 | - | - | |
| Change in Other Net Operating Assets | -0.27 | -0.37 | -0.02 | -0.06 | -0.02 | 0.17 | |
| Operating Cash Flow | -17.09 | -18.78 | -5.96 | -3.16 | -1.1 | -1 | |
| Capital Expenditures | -25.3 | -26.94 | -7.94 | -1.02 | -0.01 | -0 | |
| Sale (Purchase) of Intangibles | -0.21 | -0.41 | -0.03 | - | -0.95 | -0.01 | |
| Investing Cash Flow | -25.5 | -27.34 | -7.97 | -1.02 | -0.96 | -0.01 | |
| Short-Term Debt Issued | - | - | - | - | 0.15 | 0.03 | |
| Long-Term Debt Issued | - | - | 10 | - | - | - | |
| Total Debt Issued | - | - | 10 | - | 0.15 | 0.03 | |
| Short-Term Debt Repaid | - | - | - | - | -0.24 | -0.02 | |
| Long-Term Debt Repaid | - | -0.79 | - | - | - | - | |
| Total Debt Repaid | -0.83 | -0.79 | - | - | -0.24 | -0.02 | |
| Net Debt Issued (Repaid) | -0.83 | -0.79 | 10 | - | -0.09 | 0.01 | |
| Issuance of Common Stock | 38.57 | 31.92 | 33.16 | 3.79 | 1.07 | 0.32 | |
| Other Financing Activities | 1.46 | 1 | - | 0.6 | 0.8 | 0.78 | |
| Financing Cash Flow | 39.21 | 32.13 | 43.16 | 4.39 | 1.79 | 1.1 | |
| Foreign Exchange Rate Adjustments | -0.15 | -0.01 | 0.05 | 0.05 | 0.04 | 0.01 | |
| Net Cash Flow | -3.53 | -14.01 | 29.27 | 0.26 | -0.23 | 0.1 | |
| Free Cash Flow | -42.38 | -45.72 | -13.9 | -4.18 | -1.11 | -1 | |
| Free Cash Flow Margin | -7218.33% | -6107.41% | - | - | -10834.01% | -4259.50% | |
| Free Cash Flow Per Share | -2.74 | -3.15 | -1.49 | -0.91 | -0.30 | -0.59 | |
| Levered Free Cash Flow | -28.8 | -30.51 | -16.74 | 0.32 | -1.21 | -0.63 | |
| Unlevered Free Cash Flow | -28.17 | -30.03 | -16.69 | 0.32 | -1.1 | -0.61 | |
| Change in Net Working Capital | 0.89 | 0.78 | -2.06 | -2.51 | -0.37 | 0.01 | |