| Net Income | -42.93 | -52.15 | -65.45 | -43.16 | -31.35 | |
| Depreciation & Amortization | 5.77 | 5.51 | 5.84 | 3.18 | 2.9 | |
| Other Amortization | - | - | - | - | 4.39 | |
| Asset Writedown & Restructuring Costs | 0.24 | 0.04 | 0.08 | - | - | |
| Stock-Based Compensation | 6.64 | 5.37 | 5.96 | 4.94 | 3.71 | |
| Provision & Write-off of Bad Debts | 0.89 | 0.5 | 0.09 | 0.19 | 0.3 | |
| Other Operating Activities | 2.42 | 6.55 | 12.84 | 2.03 | 3.49 | |
| Change in Accounts Receivable | -1.81 | -4.72 | -1.5 | 11.45 | -10.31 | |
| Change in Accounts Payable | 1.64 | 0.51 | -0.77 | -7.43 | 11.65 | |
| Change in Unearned Revenue | 0.25 | -0.76 | -1.21 | -1.68 | 2.25 | |
| Change in Other Net Operating Assets | -21.74 | 16.26 | -0.86 | 2.24 | -8.4 | |
| Operating Cash Flow | -48.65 | -22.87 | -44.97 | -28.22 | -21.37 | |
| Capital Expenditures | -3.23 | -22.92 | -3.3 | -2.24 | -2.7 | |
| Sale (Purchase) of Intangibles | -0.21 | -0.14 | -0.24 | -0.31 | -0.23 | |
| Investing Cash Flow | -3.44 | -23.06 | -3.53 | -2.55 | -2.93 | |
| Long-Term Debt Issued | - | 10 | 45.1 | 30.08 | 16.04 | |
| Total Debt Issued | - | 10 | 45.1 | 30.08 | 16.04 | |
| Long-Term Debt Repaid | -0.05 | -0.05 | -28.6 | -45.43 | - | |
| Net Debt Issued (Repaid) | -0.05 | 9.95 | 16.5 | -15.35 | 16.04 | |
| Issuance of Common Stock | 56.28 | 28.86 | 60.16 | 17.44 | 73.34 | |
| Other Financing Activities | -4.17 | -9.68 | -17.78 | -0.83 | -8.25 | |
| Financing Cash Flow | 52.05 | 29.13 | 58.88 | 1.26 | 81.13 | |
| Net Cash Flow | -0.04 | -16.8 | 10.38 | -29.51 | 56.84 | |
| Free Cash Flow | -51.88 | -45.79 | -48.27 | -30.46 | -24.06 | |
| Free Cash Flow Margin | -72.74% | -93.28% | -126.32% | -55.89% | -52.81% | |
| Free Cash Flow Per Share | -0.40 | -0.56 | -1.15 | -1.11 | -4.97 | |
| Cash Interest Paid | 7.02 | 3.99 | 1.01 | 1.68 | 1.84 | |
| Levered Free Cash Flow | -37.77 | -35.24 | -35.38 | -0.05 | -17.26 | |
| Unlevered Free Cash Flow | -32.61 | -29.28 | -30.33 | 2.77 | -16.89 | |
| Change in Net Working Capital | 20.17 | -8.71 | 7.04 | -21.77 | 6.76 | |