| Net Income | -33.88 | -36.45 | -18.02 | -12.61 | 26.01 | |
| Depreciation & Amortization | 0.25 | 0.3 | 0.19 | 0.13 | 0.02 | |
| Other Amortization | - | - | - | - | 0.09 | |
| Stock-Based Compensation | 3.78 | 4.32 | 6.7 | 19.59 | 0.12 | |
| Other Operating Activities | 0.05 | -1.25 | -11.14 | -18.63 | -27.99 | |
| Change in Accounts Receivable | - | - | -0.09 | -0.09 | -0.01 | |
| Change in Accounts Payable | -1.73 | 1.82 | 1.45 | 1.69 | -0.04 | |
| Change in Other Net Operating Assets | 0.05 | -0.05 | -0.27 | 0.01 | -0.36 | |
| Operating Cash Flow | -31.48 | -31.3 | -21.18 | -9.91 | -2.17 | |
| Capital Expenditures | -0.57 | -1.66 | -3.9 | -9.14 | -13.69 | |
| Cash Acquisitions | - | - | - | - | 9.7 | |
| Other Investing Activities | - | - | -0.02 | -0.02 | -1.15 | |
| Investing Cash Flow | -0.57 | -1.66 | -3.92 | -9.16 | -4.73 | |
| Long-Term Debt Repaid | - | - | - | -0.8 | -0.46 | |
| Net Debt Issued (Repaid) | - | - | - | -0.8 | -0.46 | |
| Issuance of Common Stock | 15.73 | 34.86 | 2.78 | 49.83 | 23.02 | |
| Repurchase of Common Stock | - | -0.26 | -0.56 | - | - | |
| Other Financing Activities | 0.18 | - | - | - | -4.36 | |
| Financing Cash Flow | 15.91 | 34.59 | 2.22 | 49.03 | 18.2 | |
| Net Cash Flow | -16.14 | 1.64 | -22.88 | 29.96 | 11.3 | |
| Free Cash Flow | -32.05 | -32.96 | -25.08 | -19.06 | -15.85 | |
| Free Cash Flow Per Share | -0.35 | -0.42 | -0.40 | -0.54 | -0.68 | |
| Cash Income Tax Paid | 0.09 | 0.03 | - | - | - | |
| Levered Free Cash Flow | -19.67 | -18.92 | - | -7.36 | -13.68 | |
| Unlevered Free Cash Flow | -19.58 | -18.92 | - | -7.36 | -13.77 | |
| Change in Net Working Capital | 1.58 | -1.89 | - | -1.6 | -1.08 | |