| Net Income | -22.37 | -22.49 | -65.47 | -24.7 | -16.36 | -14.17 |
| Depreciation & Amortization | 3.32 | 3.08 | 2.79 | 2.41 | 1.1 | 1.27 |
| Asset Writedown & Restructuring Costs | 3 | 3 | - | - | - | - |
| Stock-Based Compensation | 3.48 | 3.98 | 5.75 | 4.53 | 2.89 | 0.82 |
| Other Operating Activities | 2.64 | 1.84 | 33.63 | -0.84 | -0.06 | -0.19 |
| Change in Accounts Receivable | -1.44 | -0.92 | 0.14 | 0.06 | -0.61 | 0.74 |
| Change in Accounts Payable | 1.59 | -0.96 | -0.18 | 1.78 | 0.4 | -0.5 |
| Change in Other Net Operating Assets | -0.29 | 0.37 | -3.76 | 1.85 | -4.69 | 3.75 |
| Operating Cash Flow | -10.07 | -12.1 | -27.1 | -14.91 | -17.32 | -8.27 |
| Capital Expenditures | -0.06 | -0.05 | -0.08 | -0.25 | -0.18 | -0.06 |
| Sale of Property, Plant & Equipment | 0.03 | 0 | 0.01 | 0.01 | 0 | 0.01 |
| Cash Acquisitions | -3.35 | -3.35 | - | -4.18 | -4.37 | - |
| Investment in Securities | 37.52 | 5.52 | -31.52 | -0.2 | - | - |
| Other Investing Activities | -0.17 | -0.05 | -0.57 | -0.35 | - | 0.11 |
| Investing Cash Flow | 33.97 | 2.08 | -32.16 | -4.98 | -4.55 | 0.07 |
| Short-Term Debt Issued | - | - | - | 2.51 | - | - |
| Long-Term Debt Issued | - | - | - | - | - | 0.34 |
| Total Debt Issued | - | - | - | 2.51 | - | 0.34 |
| Short-Term Debt Repaid | - | - | -2.5 | - | - | - |
| Long-Term Debt Repaid | - | -0.63 | -0.55 | -0.69 | -0.94 | -0.66 |
| Total Debt Repaid | -0.63 | -0.63 | -3.05 | -0.69 | -0.94 | -0.66 |
| Net Debt Issued (Repaid) | -0.63 | -0.63 | -3.05 | 1.82 | -0.94 | -0.32 |
| Issuance of Common Stock | 0.96 | 0.71 | 76.23 | 0.07 | 0.03 | 0.05 |
| Financing Cash Flow | 0.33 | 0.09 | 73.18 | 1.89 | 25.23 | -0.27 |
| Foreign Exchange Rate Adjustments | -0.05 | -0.09 | -0.25 | -0.59 | -0.17 | 0.12 |
| Miscellaneous Cash Flow Adjustments | -0.01 | -0.02 | - | - | - | - |
| Net Cash Flow | 24.17 | -10.05 | 13.67 | -18.59 | 3.19 | -8.36 |
| Free Cash Flow | -10.13 | -12.15 | -27.18 | -15.16 | -17.51 | -8.33 |
| Free Cash Flow Margin | -39.90% | -51.07% | -134.00% | -79.43% | -157.46% | -97.90% |
| Free Cash Flow Per Share | -0.21 | -0.25 | -0.60 | -1.91 | -2.80 | -1.40 |
| Cash Income Tax Paid | 0.22 | 0.34 | 0.43 | 0.17 | 0.06 | 0.42 |
| Levered Free Cash Flow | -1.22 | -2.22 | -11.65 | -0.83 | -8.89 | - |
| Unlevered Free Cash Flow | -1.08 | -2.11 | -11.4 | -0.54 | -8.79 | - |
| Change in Net Working Capital | -3.62 | -2.82 | 2.63 | -4.1 | 4.33 | - |