| Net Income | -60.48 | -86.88 | -61.23 | -40.78 | -28.35 |
| Depreciation & Amortization | 3.35 | 2.84 | 1.89 | 0.68 | 0.45 |
| Other Amortization | - | 1.28 | 2.54 | - | - |
| Loss (Gain) From Sale of Assets | -0.03 | 0.16 | - | - | - |
| Asset Writedown & Restructuring Costs | 0.36 | - | - | - | - |
| Loss (Gain) From Sale of Investments | - | -1.11 | - | - | - |
| Stock-Based Compensation | 3.65 | 2.32 | 0.28 | 0.48 | 0.16 |
| Other Operating Activities | 5.18 | 5.65 | 6.21 | 0.83 | 1.18 |
| Change in Accounts Payable | -1.85 | 2.19 | -0.47 | -0.97 | 1.28 |
| Change in Unearned Revenue | -1.43 | -1.05 | 47.46 | - | - |
| Change in Other Net Operating Assets | -8.67 | -6.58 | -1.79 | 2.44 | -1.74 |
| Operating Cash Flow | -59.92 | -81.18 | -5.12 | -37.33 | -27.01 |
| Capital Expenditures | -0.12 | -1.13 | -4.66 | -1.87 | -0.44 |
| Investment in Securities | - | 73.54 | -27.9 | - | - |
| Investing Cash Flow | -0.12 | 72.41 | -32.56 | -1.87 | -0.44 |
| Long-Term Debt Issued | 0.69 | 1.18 | 36.63 | - | - |
| Long-Term Debt Repaid | -2.74 | -2.37 | -0.96 | - | - |
| Net Debt Issued (Repaid) | -2.05 | -1.19 | 35.66 | - | - |
| Issuance of Common Stock | 2.4 | 31.42 | 0.11 | - | 0.02 |
| Other Financing Activities | - | 31.94 | -2.45 | -0.37 | - |
| Financing Cash Flow | 0.34 | 62.18 | 33.32 | 15.96 | 72.26 |
| Net Cash Flow | -59.7 | 53.41 | -4.36 | -23.24 | 44.81 |
| Free Cash Flow | -60.04 | -82.31 | -9.78 | -39.2 | -27.45 |
| Free Cash Flow Margin | -305.83% | -551.71% | -99.41% | - | - |
| Free Cash Flow Per Share | -1.45 | -2.46 | -4.59 | -36.16 | -25.82 |
| Cash Interest Paid | 0.19 | 0.35 | 0.1 | - | - |
| Levered Free Cash Flow | -33.4 | -50.63 | -30.1 | -24.24 | - |
| Unlevered Free Cash Flow | -33.4 | -51.91 | -30.68 | -24.24 | - |
| Change in Net Working Capital | 2.67 | 0.48 | -6.92 | -1.97 | - |