| Net Income | -53.95 | -37.66 | -32.9 | -24.83 | -21.83 | |
| Depreciation & Amortization | 3.45 | 3.51 | 3.57 | 3.73 | 3.86 | |
| Other Amortization | 0.22 | 0.22 | 0.12 | 0.12 | 0.12 | |
| Stock-Based Compensation | 7.89 | 2.44 | 3.65 | 3.54 | 0.78 | |
| Provision & Write-off of Bad Debts | 0.46 | 0.59 | - | - | - | |
| Other Operating Activities | 16.51 | 9.47 | -1.74 | -0.38 | 6.1 | |
| Change in Accounts Receivable | 0.53 | 0.8 | -0.83 | 1.17 | 0.06 | |
| Change in Inventory | -0.06 | -0.61 | -0.5 | 0.56 | -2.93 | |
| Change in Accounts Payable | -1.15 | -2.11 | 5.59 | -0.25 | 1.72 | |
| Change in Unearned Revenue | - | - | - | -0.55 | -0.07 | |
| Change in Other Net Operating Assets | 3.62 | 8.88 | 1.45 | 1.44 | -1.46 | |
| Operating Cash Flow | -22.66 | -21.76 | -21.43 | -15.45 | -13.63 | |
| Capital Expenditures | -0.65 | -0.35 | -0.54 | -0.37 | -0.64 | |
| Other Investing Activities | 0.18 | 14.55 | - | - | - | |
| Investing Cash Flow | -0.47 | 14.21 | -0.54 | -0.37 | -0.64 | |
| Short-Term Debt Issued | - | - | - | - | 2.29 | |
| Long-Term Debt Issued | - | - | 6.39 | - | 5 | |
| Total Debt Issued | - | - | 6.39 | - | 7.28 | |
| Short-Term Debt Repaid | - | - | -4.76 | -1.75 | - | |
| Long-Term Debt Repaid | -2 | -1.96 | - | -2.78 | -0.3 | |
| Total Debt Repaid | -2 | -1.96 | -4.76 | -4.53 | -0.3 | |
| Net Debt Issued (Repaid) | -2 | -1.96 | 1.62 | -4.53 | 6.98 | |
| Issuance of Common Stock | 28.28 | 10.3 | 10.48 | 13.99 | 43.03 | |
| Repurchase of Common Stock | -1.19 | -0.03 | -0.4 | - | - | |
| Other Financing Activities | -8 | 1.52 | -3.18 | -2.75 | -2.65 | |
| Financing Cash Flow | 17.09 | 9.84 | 8.54 | 6.71 | 51.21 | |
| Net Cash Flow | -6.04 | 2.29 | -13.44 | -9.1 | 36.94 | |
| Free Cash Flow | -23.31 | -22.11 | -21.97 | -15.82 | -14.27 | |
| Free Cash Flow Margin | -95.64% | -89.34% | -92.14% | -33.37% | -33.42% | |
| Free Cash Flow Per Share | -0.80 | -1.22 | -1.59 | -1.51 | -5.00 | |
| Cash Interest Paid | 12.69 | 2.32 | 7.56 | 7.73 | 7.76 | |
| Levered Free Cash Flow | -11.57 | 8.15 | -2.76 | -7.79 | -10.89 | |
| Unlevered Free Cash Flow | -8.8 | 11.56 | 0.32 | -4.59 | -7.49 | |
| Change in Net Working Capital | 4.31 | -18.79 | -12.53 | -2.74 | 2.99 | |