| Net Income | -50.29 | -40.21 | -44.6 | -42.35 | -45.64 | -111.27 | |
| Depreciation & Amortization | 0.52 | 0.59 | 0.64 | 0.76 | 1.64 | 1.69 | |
| Other Amortization | 0.21 | 0.4 | 0.82 | 0.74 | 0.7 | 0.29 | |
| Loss (Gain) From Sale of Assets | - | - | - | 0.02 | 0.1 | - | |
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.61 | - | |
| Loss (Gain) From Sale of Investments | -2.62 | -3.33 | -0.51 | 0.3 | 0.7 | - | |
| Stock-Based Compensation | 6.88 | 6.15 | 3.47 | 5.72 | 9.73 | 12.46 | |
| Other Operating Activities | 0.15 | 0.19 | -0.02 | 0.55 | -0.32 | 0.34 | |
| Change in Accounts Receivable | - | - | - | - | 1.62 | 1.06 | |
| Change in Accounts Payable | 2.05 | 1.6 | 1.03 | -0.26 | -5.96 | -3.47 | |
| Change in Other Net Operating Assets | -7.14 | -7.18 | 3.07 | -3.04 | -11.36 | -0.8 | |
| Operating Cash Flow | -50.25 | -41.79 | -36.1 | -37.54 | -48.18 | -99.69 | |
| Capital Expenditures | - | - | - | -0.01 | -0.05 | -0.48 | |
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | 0.02 | - | |
| Investment in Securities | -4.95 | -121.31 | 35.64 | 30.08 | -73.39 | - | |
| Investing Cash Flow | -4.95 | -121.31 | 35.64 | 30.07 | -73.42 | -0.48 | |
| Short-Term Debt Issued | - | - | 0.37 | 0.45 | 0.98 | 0.91 | |
| Long-Term Debt Issued | - | - | - | 1.38 | - | 18.76 | |
| Total Debt Issued | - | - | 0.37 | 1.83 | 0.98 | 19.67 | |
| Short-Term Debt Repaid | - | -0.3 | -0.43 | -0.87 | -0.93 | -0.95 | |
| Long-Term Debt Repaid | - | -15.18 | -2.82 | -1.5 | - | - | |
| Total Debt Repaid | -13.16 | -15.48 | -3.25 | -2.37 | -0.93 | -0.95 | |
| Net Debt Issued (Repaid) | -13.16 | -15.48 | -2.87 | -0.53 | 0.06 | 18.71 | |
| Issuance of Common Stock | 73.16 | 182.06 | 0.05 | - | 62.59 | 142.2 | |
| Other Financing Activities | - | - | - | - | -1.82 | -6.04 | |
| Financing Cash Flow | 60 | 166.58 | -2.82 | -0.53 | 60.82 | 154.87 | |
| Net Cash Flow | 4.8 | 3.47 | -3.28 | -8 | -60.78 | 54.7 | |
| Free Cash Flow | -50.25 | -41.79 | -36.1 | -37.56 | -48.24 | -100.17 | |
| Free Cash Flow Margin | - | - | - | - | -5470.98% | -2544.18% | |
| Free Cash Flow Per Share | -4.23 | -3.83 | -8.34 | -9.01 | -11.78 | -38.46 | |
| Cash Interest Paid | 2.27 | 2.82 | 2.61 | 1.97 | 1.74 | 0.63 | |
| Levered Free Cash Flow | -34.34 | -29.8 | -21.27 | -18.72 | -39.01 | -67.09 | |
| Unlevered Free Cash Flow | -33.9 | -29.03 | -19.68 | -17.53 | -38.02 | -66.68 | |
| Change in Net Working Capital | 4.5 | 5.31 | -4.38 | 2.23 | 14.09 | 3.59 | |