| Net Income | -54.76 | -44.1 | -64.75 |
| Depreciation & Amortization | 2.28 | 2.09 | 2.09 |
| Other Amortization | - | - | 0.01 |
| Loss (Gain) From Sale of Assets | 0.02 | 0.01 | 0.04 |
| Loss (Gain) From Sale of Investments | -2.91 | -0.75 | - |
| Stock-Based Compensation | 6.38 | 5.66 | 6.1 |
| Provision & Write-off of Bad Debts | 0.07 | 0.05 | - |
| Other Operating Activities | 12.78 | 9.9 | -0.91 |
| Change in Accounts Receivable | -7.62 | -4.49 | - |
| Change in Inventory | -11.44 | -1.19 | - |
| Change in Accounts Payable | 1.52 | 0.72 | -0.08 |
| Change in Unearned Revenue | 2.46 | 0.34 | -0.18 |
| Change in Other Net Operating Assets | 2.94 | -0.68 | -2.53 |
| Operating Cash Flow | -48.27 | -32.45 | -60.21 |
| Capital Expenditures | -3.4 | -0.4 | -0.77 |
| Sale of Property, Plant & Equipment | 0.05 | 0 | 0 |
| Investment in Securities | -0.13 | -69.3 | - |
| Investing Cash Flow | -3.48 | -69.69 | -0.77 |
| Issuance of Common Stock | 0.1 | 0.03 | 0.39 |
| Other Financing Activities | -4.15 | - | 11.41 |
| Financing Cash Flow | 55.62 | 101.03 | 56.78 |
| Net Cash Flow | 3.87 | -1.11 | -4.2 |
| Free Cash Flow | -51.67 | -32.85 | -60.98 |
| Free Cash Flow Margin | -79.34% | -273.84% | -34067.04% |
| Free Cash Flow Per Share | -8.12 | -6.19 | -12.20 |
| Levered Free Cash Flow | -35.24 | -19.66 | - |
| Unlevered Free Cash Flow | -35.24 | -19.66 | - |
| Change in Net Working Capital | 12.23 | 4.6 | - |