| Net Income | -11.12 | -21.03 | -33.28 | -64.18 | -60.97 | |
| Depreciation & Amortization | 0.29 | 0.3 | 0.23 | 0.06 | 0.08 | |
| Asset Writedown & Restructuring Costs | - | - | - | 0.02 | - | |
| Loss (Gain) From Sale of Investments | -0 | -0 | -0.02 | -0.14 | - | |
| Stock-Based Compensation | 2.26 | 0.77 | 1.67 | 3.15 | 8.19 | |
| Other Operating Activities | -4.87 | 0.2 | -3.16 | -4.56 | -2.19 | |
| Change in Inventory | -0.02 | 0.19 | 1.24 | 1.77 | 1.01 | |
| Change in Accounts Payable | -0.61 | 0.33 | -0.58 | -0.56 | -0.32 | |
| Change in Unearned Revenue | -1 | 0.25 | -1.35 | 30.03 | 9.28 | |
| Change in Other Net Operating Assets | -1.36 | 2.52 | 7.09 | -12.84 | 1.18 | |
| Operating Cash Flow | -16.44 | -16.47 | -28.15 | -47.24 | -43.75 | |
| Capital Expenditures | -0.22 | -0.1 | -0.03 | -2.84 | -0.05 | |
| Sale of Property, Plant & Equipment | - | - | 0.72 | - | - | |
| Investment in Securities | -11.79 | - | 17.56 | -17.57 | - | |
| Investing Cash Flow | -12.01 | -0.1 | 18.25 | -20.41 | -0.05 | |
| Short-Term Debt Issued | - | - | - | - | 0.04 | |
| Long-Term Debt Issued | 3.91 | - | - | - | 0.64 | |
| Total Debt Issued | 3.91 | - | - | - | 0.67 | |
| Short-Term Debt Repaid | - | - | - | - | -0.06 | |
| Long-Term Debt Repaid | - | - | -1.57 | - | - | |
| Total Debt Repaid | - | - | -1.57 | - | -0.06 | |
| Net Debt Issued (Repaid) | 3.91 | - | -1.57 | - | 0.61 | |
| Issuance of Common Stock | 3 | 0 | - | 0.08 | 112.58 | |
| Other Financing Activities | 19.87 | - | 5 | -0.08 | 4.65 | |
| Financing Cash Flow | 26.79 | 0 | 3.43 | 0 | 117.84 | |
| Foreign Exchange Rate Adjustments | -0.03 | -0.08 | -0.76 | -0.26 | -0.43 | |
| Net Cash Flow | -1.7 | -16.65 | -7.23 | -67.91 | 73.6 | |
| Free Cash Flow | -16.67 | -16.57 | -28.19 | -50.09 | -43.8 | |
| Free Cash Flow Margin | - | - | -2086.23% | -3707.33% | -24331.67% | |
| Free Cash Flow Per Share | -0.42 | -0.42 | -0.72 | -1.28 | -1.46 | |
| Cash Interest Paid | - | - | 0.02 | 0.09 | 0.09 | |
| Cash Income Tax Paid | 0.01 | 0.04 | 0.37 | 0.02 | - | |
| Levered Free Cash Flow | -12.95 | -19.12 | -26.58 | -39.91 | -27.41 | |
| Unlevered Free Cash Flow | -12.95 | -19.12 | -26.57 | -39.85 | -27.35 | |
| Change in Net Working Capital | 9.6 | 10.45 | 5.16 | -1.18 | -4.56 | |