| Net Income | -8.32 | -27.62 | -35.33 | -36.27 | -0.58 | |
| Depreciation & Amortization | 0.08 | 0.03 | 0.12 | 0.29 | 0.3 | |
| Other Amortization | - | - | 0.48 | 0.45 | 0.45 | |
| Loss (Gain) From Sale of Assets | -11.54 | - | - | -0.01 | - | |
| Loss (Gain) From Sale of Investments | - | - | 0.02 | -0.08 | -0.31 | |
| Stock-Based Compensation | 2 | 2.54 | 2.46 | 2.69 | 2.17 | |
| Other Operating Activities | 0.62 | -10.7 | -0.08 | -0.02 | 0.13 | |
| Change in Accounts Receivable | 0.37 | 2.16 | 3.05 | -5.44 | 0.39 | |
| Change in Inventory | -0.21 | -0.11 | -0.25 | -0 | -0.25 | |
| Change in Accounts Payable | -1.38 | -1.33 | 1.8 | -0.37 | -0.24 | |
| Change in Unearned Revenue | - | - | -0.91 | 0.1 | -22.68 | |
| Change in Other Net Operating Assets | -0.7 | 0.62 | 2.37 | 1.35 | -5.24 | |
| Operating Cash Flow | -19.09 | -34.41 | -26.28 | -37.31 | -38.7 | |
| Capital Expenditures | - | -0.05 | -0.11 | -0.19 | -0.21 | |
| Sale of Property, Plant & Equipment | - | 0.08 | - | - | - | |
| Investment in Securities | 0.54 | -1.2 | 19.95 | 0.53 | 9.64 | |
| Other Investing Activities | 17.5 | - | - | 14.98 | - | |
| Investing Cash Flow | 18.04 | -1.17 | 19.84 | 15.31 | 9.43 | |
| Long-Term Debt Repaid | -17 | -5 | -0 | -0 | -0 | |
| Net Debt Issued (Repaid) | -17 | -5 | -0 | -0 | -0 | |
| Issuance of Common Stock | 0.65 | 1.6 | 0.08 | 51.25 | 15.66 | |
| Other Financing Activities | - | 23.9 | - | -0.71 | - | |
| Financing Cash Flow | -16.35 | 20.5 | 0.08 | 50.53 | 15.66 | |
| Net Cash Flow | -17.39 | -15.08 | -6.36 | 28.53 | -13.61 | |
| Free Cash Flow | -19.09 | -34.47 | -26.39 | -37.51 | -38.91 | |
| Free Cash Flow Margin | -939.73% | -1330.73% | -136.86% | -268.33% | -129.23% | |
| Free Cash Flow Per Share | -0.62 | -1.30 | -1.16 | -1.67 | -1.95 | |
| Cash Interest Paid | 1.41 | 2.33 | 1.8 | 1.62 | 1.68 | |
| Levered Free Cash Flow | -8.67 | -21.19 | -13.67 | -8.95 | -48.75 | |
| Unlevered Free Cash Flow | -8.67 | -21.19 | -12.65 | -8.05 | -47.8 | |
| Change in Net Working Capital | -1.07 | -1.09 | -6.81 | -10.59 | 42.18 | |