| Net Income | -6.09 | -5.49 | -5.29 | -10.14 | 19.21 | -36.33 | |
| Depreciation & Amortization | 0.11 | 0.11 | 0.09 | 0.09 | 0.09 | 0.07 | |
| Other Amortization | - | - | - | - | 4.16 | 0.98 | |
| Loss (Gain) From Sale of Investments | - | - | -0.03 | - | - | - | |
| Stock-Based Compensation | 0.03 | 0.04 | 0.04 | 0.07 | 0.6 | 0.17 | |
| Other Operating Activities | - | - | - | - | -26.52 | 33.98 | |
| Change in Accounts Receivable | - | - | - | 0 | -0 | 0.01 | |
| Change in Inventory | 0.01 | 0 | 0 | 0 | -0.01 | - | |
| Change in Accounts Payable | -0.06 | -0.04 | -2.95 | 2.51 | 0.41 | 0.03 | |
| Change in Other Net Operating Assets | 0.01 | 0.08 | 0.11 | -0.32 | -0.15 | 0.66 | |
| Operating Cash Flow | -6 | -5.3 | -8.03 | -7.8 | -2.22 | -0.43 | |
| Sale (Purchase) of Intangibles | -0.2 | -0.2 | -0.1 | - | - | -0.25 | |
| Investment in Securities | - | 6.52 | 3.55 | -10.08 | - | - | |
| Investing Cash Flow | -0.2 | 6.32 | 3.45 | -10.08 | - | -0.25 | |
| Short-Term Debt Issued | - | - | - | - | 4.11 | - | |
| Long-Term Debt Issued | - | - | - | - | 0.44 | 0.71 | |
| Total Debt Issued | - | - | - | - | 4.55 | 0.71 | |
| Short-Term Debt Repaid | - | - | - | - | -5.47 | - | |
| Long-Term Debt Repaid | - | - | - | - | -0.71 | -0.02 | |
| Total Debt Repaid | - | - | - | - | -6.18 | -0.02 | |
| Net Debt Issued (Repaid) | - | - | - | - | -1.63 | 0.69 | |
| Issuance of Common Stock | 4.99 | 1.63 | - | 15.47 | 14.76 | - | |
| Repurchase of Common Stock | -0.1 | -0.17 | -0.27 | - | - | - | |
| Other Financing Activities | - | - | - | - | -0.55 | - | |
| Financing Cash Flow | 4.89 | 1.45 | -0.27 | 15.47 | 12.84 | 0.69 | |
| Net Cash Flow | -1.3 | 2.47 | -4.85 | -2.4 | 10.63 | 0.01 | |
| Cash Interest Paid | - | - | - | - | 0.01 | 0.01 | |
| Levered Free Cash Flow | -4.03 | -3.6 | -6.37 | -4.31 | -38.48 | 31.7 | |
| Unlevered Free Cash Flow | -4.03 | -3.6 | -6.37 | -4.31 | -39.96 | 31.49 | |
| Change in Net Working Capital | 0.05 | -0.05 | 2.89 | -1.94 | 38.7 | -32.2 | |