| Net Income | -65.28 | -76.24 | -33.59 | -21.28 | -24.01 | |
| Depreciation & Amortization | 8.13 | 5.52 | 5.4 | 5.95 | 4.55 | |
| Asset Writedown & Restructuring Costs | 0.17 | 9.98 | - | - | - | |
| Loss (Gain) From Sale of Investments | 5.52 | 12.22 | -0.21 | -1.27 | - | |
| Stock-Based Compensation | 13.09 | 9.97 | 14.53 | 11.59 | 7.73 | |
| Provision & Write-off of Bad Debts | 0.1 | -0.07 | 0 | 0.34 | 0.04 | |
| Other Operating Activities | 0.88 | 4.2 | 3.58 | -1.97 | -0.89 | |
| Change in Accounts Receivable | 1.25 | 20.25 | -3.23 | -9.16 | -8.72 | |
| Change in Inventory | 0.89 | -0.66 | -0.87 | -0.2 | -0.59 | |
| Change in Accounts Payable | -2.57 | 2.29 | 0.21 | 0.27 | 0.1 | |
| Change in Unearned Revenue | -10.31 | -19.85 | 24.52 | 1.3 | 2.75 | |
| Change in Other Net Operating Assets | -1.28 | -20.25 | 0.94 | 0.16 | 2.58 | |
| Operating Cash Flow | -49.41 | -52.64 | 11.28 | -14.27 | -16.46 | |
| Capital Expenditures | -4.31 | -4.42 | -8.31 | -13.83 | -3.75 | |
| Sale of Property, Plant & Equipment | 0.09 | 0.75 | 0.03 | 0.04 | - | |
| Investment in Securities | -52.76 | -1.19 | -5.3 | -7.63 | -2 | |
| Investing Cash Flow | -56.98 | -4.86 | -13.58 | -21.42 | -5.75 | |
| Long-Term Debt Issued | 29.52 | - | - | - | - | |
| Long-Term Debt Repaid | - | - | - | - | -0.06 | |
| Net Debt Issued (Repaid) | 29.52 | - | - | - | -0.06 | |
| Issuance of Common Stock | 33.35 | 9.07 | 0.96 | 5.18 | 87.57 | |
| Repurchase of Common Stock | - | -0.4 | -1.49 | -1.21 | -1.26 | |
| Other Financing Activities | -2.35 | -0.5 | -0.04 | -0.21 | -5.45 | |
| Financing Cash Flow | 60.52 | 8.17 | -0.58 | 3.77 | 80.81 | |
| Net Cash Flow | -45.87 | -49.33 | -2.87 | -31.92 | 58.6 | |
| Free Cash Flow | -53.72 | -57.06 | 2.98 | -28.1 | -20.21 | |
| Free Cash Flow Margin | -90.51% | -81.34% | 2.15% | -26.82% | -29.27% | |
| Free Cash Flow Per Share | -0.73 | -0.84 | 0.05 | -0.43 | -0.34 | |
| Cash Interest Paid | 2.57 | 0.04 | 0.03 | 0.01 | 0.05 | |
| Cash Income Tax Paid | 0.02 | 0.19 | 0.1 | 0.1 | 0.31 | |
| Levered Free Cash Flow | -29.93 | -14.31 | 2.36 | -14.33 | -8.88 | |
| Unlevered Free Cash Flow | -27.75 | -14.28 | 2.41 | -14.33 | -8.88 | |
| Change in Net Working Capital | 8.19 | -8.9 | -10.61 | 3.86 | 2.47 | |