| Net Income | -39.4 | -49.5 | -29.92 | -9.74 | -19.28 | |
| Depreciation & Amortization | 1.65 | 1.71 | 1.02 | 0.96 | 0.96 | |
| Other Amortization | 1.14 | 1.15 | 0.86 | 0.34 | 0.18 | |
| Loss (Gain) From Sale of Assets | 0.15 | - | - | - | - | |
| Loss (Gain) From Sale of Investments | - | - | 0 | - | - | |
| Stock-Based Compensation | 7.95 | 9.12 | 8.51 | 12.38 | 0.76 | |
| Other Operating Activities | 3.97 | 7.55 | -17.95 | -39.56 | 1.79 | |
| Change in Accounts Receivable | 0.08 | 0.05 | -0.14 | -0.03 | -0.02 | |
| Change in Inventory | -0.03 | 0.01 | -0 | 0.15 | -0.16 | |
| Change in Accounts Payable | -0.26 | -1.51 | 0.29 | 1.27 | -0.31 | |
| Change in Unearned Revenue | - | - | - | - | 0.11 | |
| Change in Income Taxes | - | - | - | -0.16 | 0.16 | |
| Change in Other Net Operating Assets | 3.43 | 1.27 | -1.68 | 0.04 | -3.39 | |
| Operating Cash Flow | -21.33 | -30.17 | -39.01 | -34.62 | -18.93 | |
| Capital Expenditures | -0.02 | -0.33 | -5.18 | -1.33 | -0.39 | |
| Investment in Securities | 6.33 | -1.17 | -4.99 | - | - | |
| Investing Cash Flow | 6.32 | -1.5 | -10.16 | -1.33 | -0.39 | |
| Long-Term Debt Issued | 9.92 | 0.35 | 5.7 | 20 | 6.78 | |
| Long-Term Debt Repaid | -20.82 | -0.08 | -0.14 | -0.16 | -0.19 | |
| Net Debt Issued (Repaid) | -10.9 | 0.27 | 5.56 | 19.84 | 6.58 | |
| Issuance of Common Stock | 9.37 | 42.09 | 11.77 | 9.7 | 31.91 | |
| Other Financing Activities | - | -0.2 | -0.08 | -2.44 | -4.01 | |
| Financing Cash Flow | -1.53 | 42.16 | 17.25 | 27.11 | 69.53 | |
| Foreign Exchange Rate Adjustments | -0.13 | -0 | -0.03 | -0.09 | 0.27 | |
| Net Cash Flow | -16.67 | 10.49 | -31.96 | -8.93 | 50.49 | |
| Free Cash Flow | -21.34 | -30.5 | -44.19 | -35.96 | -19.32 | |
| Free Cash Flow Margin | -6240.06% | -4663.76% | -9342.49% | -4973.17% | -9376.70% | |
| Free Cash Flow Per Share | -3.07 | -5.81 | -13.55 | -11.68 | -22.07 | |
| Cash Interest Paid | 2.61 | 3.06 | 2.32 | 1.1 | 0.04 | |
| Levered Free Cash Flow | -8.87 | -16.17 | -27.34 | -25.77 | -7.35 | |
| Unlevered Free Cash Flow | -7.47 | -14.47 | -26.14 | -25.56 | -6.94 | |
| Change in Net Working Capital | -3.63 | -0.38 | 0.24 | 6.33 | -4.36 | |