| Net Income | -42.75 | -59.43 | -62.19 | -76.76 | -29.45 | |
| Depreciation & Amortization | 7.43 | 4.99 | 4.72 | 4.46 | 0.19 | |
| Stock-Based Compensation | 15.8 | 19.7 | 16.98 | 24.97 | 11.1 | |
| Other Operating Activities | -16.57 | 0.29 | 4.05 | - | - | |
| Change in Accounts Receivable | 1.68 | 3.26 | -5.11 | -0.35 | 0.55 | |
| Change in Inventory | 0.31 | 2.89 | -1.73 | -2.23 | -0.88 | |
| Change in Accounts Payable | -0.5 | -1.19 | -2.79 | 1.08 | 0.82 | |
| Change in Unearned Revenue | -0.16 | -0.32 | 0.13 | -0.16 | 0 | |
| Change in Other Net Operating Assets | -3.81 | -0.57 | -1.9 | -1.42 | -0.08 | |
| Operating Cash Flow | -38.56 | -30.38 | -47.85 | -50.41 | -17.74 | |
| Capital Expenditures | -0.14 | -0.58 | -0.44 | -0.26 | -0.12 | |
| Cash Acquisitions | -8.8 | - | - | -7.47 | - | |
| Sale (Purchase) of Intangibles | - | - | -0.13 | - | - | |
| Investment in Securities | - | 0.04 | - | - | - | |
| Other Investing Activities | - | - | - | - | -0 | |
| Investing Cash Flow | -8.93 | -0.55 | -0.57 | -8.13 | -1.62 | |
| Long-Term Debt Issued | - | 29.6 | 23.79 | - | - | |
| Long-Term Debt Repaid | - | -27.83 | - | - | - | |
| Net Debt Issued (Repaid) | - | 1.77 | 23.79 | - | - | |
| Issuance of Common Stock | - | 1.61 | 38.29 | 65.77 | 27.55 | |
| Repurchase of Common Stock | - | - | -0.13 | - | - | |
| Financing Cash Flow | 38.53 | 18.25 | 61.94 | 65.77 | 27.55 | |
| Foreign Exchange Rate Adjustments | -0.07 | - | - | - | - | |
| Net Cash Flow | -9.03 | -12.67 | 13.52 | 7.22 | 8.19 | |
| Free Cash Flow | -38.7 | -30.96 | -48.29 | -50.67 | -17.85 | |
| Free Cash Flow Margin | -143.12% | -152.14% | -174.60% | -247.01% | -235.67% | |
| Free Cash Flow Per Share | -0.79 | -1.09 | -2.04 | -3.05 | -2.99 | |
| Levered Free Cash Flow | -10.33 | -7.44 | -26.26 | -14.25 | -8.69 | |
| Unlevered Free Cash Flow | -10.33 | -7.11 | -24.63 | -14.25 | -8.69 | |
| Change in Net Working Capital | -0.72 | -3.83 | 10.25 | -3.13 | 1.17 | |