| Net Income | -9.22 | -60.61 | -24.95 | -27.05 | -30.02 | |
| Depreciation & Amortization | 4.07 | 1.33 | 0.65 | 0.7 | 0.93 | |
| Other Amortization | 0.67 | 0.06 | 0.17 | - | 0.59 | |
| Asset Writedown & Restructuring Costs | 1.26 | 6.7 | - | - | - | |
| Stock-Based Compensation | 1.14 | 2.32 | 2.25 | 1.5 | 1.27 | |
| Other Operating Activities | -19.96 | 12.4 | -5.6 | 1.82 | 5.3 | |
| Change in Accounts Receivable | -2.12 | -0.36 | - | - | - | |
| Change in Inventory | -1.19 | -1.95 | - | - | - | |
| Change in Accounts Payable | -5.51 | 5.51 | 1.89 | -0.56 | -1.72 | |
| Change in Unearned Revenue | -12.96 | 12.96 | - | - | - | |
| Change in Other Net Operating Assets | -0.04 | -0.96 | -0.65 | 0.02 | 0.43 | |
| Operating Cash Flow | -43.87 | -22.61 | -26.24 | -23.57 | -23.21 | |
| Capital Expenditures | -0.05 | -0.12 | -0.13 | -0.1 | - | |
| Sale (Purchase) of Intangibles | -0 | -0.18 | -0.19 | - | - | |
| Investment in Securities | 29.43 | 1.74 | 4.32 | -38.13 | 16.67 | |
| Investing Cash Flow | 29.37 | 1.44 | 4.01 | -38.22 | 16.67 | |
| Long-Term Debt Issued | 19.22 | - | 9.13 | - | - | |
| Long-Term Debt Repaid | -14.94 | -1.99 | -3.05 | -3.57 | -3.36 | |
| Net Debt Issued (Repaid) | 4.28 | -1.99 | 6.07 | -3.57 | -3.36 | |
| Issuance of Common Stock | 16.38 | 17.04 | 14.36 | 61.32 | 21.22 | |
| Financing Cash Flow | 20.66 | 15.06 | 20.44 | 57.75 | 17.87 | |
| Foreign Exchange Rate Adjustments | 0.02 | -0.22 | -0.61 | 0.21 | 0.21 | |
| Net Cash Flow | 6.18 | -6.33 | -2.4 | -3.84 | 11.53 | |
| Free Cash Flow | -43.93 | -22.72 | -26.37 | -23.67 | -23.21 | |
| Free Cash Flow Margin | -151.78% | -473.42% | - | - | - | |
| Free Cash Flow Per Share | -0.04 | -0.02 | -0.03 | -0.04 | -0.09 | |
| Cash Interest Paid | - | 1.11 | 0.59 | 0.68 | 0.99 | |
| Levered Free Cash Flow | -33.27 | -9.6 | -15.32 | -14.54 | -13.66 | |
| Unlevered Free Cash Flow | -27.57 | -8.26 | -14.2 | -13.92 | -12.74 | |
| Change in Net Working Capital | 20.13 | -15.2 | -1.27 | 0.54 | 1.29 | |