| Net Income | -15.01 | -29.07 | -31.06 | -14.47 | -11.82 | |
| Depreciation & Amortization | 0.55 | 0.84 | 0.78 | 0.55 | 0.29 | |
| Loss (Gain) From Sale of Assets | 0.88 | 4.22 | - | - | - | |
| Loss (Gain) From Sale of Investments | -0.56 | -0.34 | 1.98 | -5.59 | - | |
| Stock-Based Compensation | 2.07 | 1.95 | 2.71 | 2.91 | 0.67 | |
| Other Operating Activities | 0.3 | 0.7 | 0.83 | 0.41 | 0.17 | |
| Change in Accounts Payable | -0.02 | -1.12 | 1.17 | 0.44 | 0.04 | |
| Change in Other Net Operating Assets | -1.2 | -0.7 | -0.36 | -1.8 | -0.34 | |
| Operating Cash Flow | -13.01 | -23.52 | -23.95 | -17.54 | -11.01 | |
| Capital Expenditures | -0.1 | -0.24 | -8.12 | -1.63 | -1.02 | |
| Sale of Property, Plant & Equipment | 2.29 | 0.13 | - | - | - | |
| Investment in Securities | 6.87 | -25.87 | 70.65 | -36.78 | -19.96 | |
| Investing Cash Flow | 9.06 | -25.97 | 62.52 | -38.41 | -20.98 | |
| Issuance of Common Stock | 7.1 | 0.51 | 0.15 | 65.44 | 35.58 | |
| Other Financing Activities | -0.65 | -0.15 | - | -4.46 | -2.5 | |
| Financing Cash Flow | 6.45 | 0.36 | 0.15 | 60.98 | 33.08 | |
| Foreign Exchange Rate Adjustments | - | - | - | -0.41 | 0.39 | |
| Net Cash Flow | 2.51 | -49.13 | 38.72 | 4.62 | 1.49 | |
| Free Cash Flow | -13.11 | -23.76 | -32.08 | -19.17 | -12.03 | |
| Free Cash Flow Per Share | -0.64 | -1.28 | -1.74 | -1.07 | -0.91 | |
| Levered Free Cash Flow | -5.41 | -17.77 | -18.68 | -10.19 | -5.87 | |
| Unlevered Free Cash Flow | -5.41 | -17.77 | -18.68 | -10.19 | -5.87 | |
| Change in Net Working Capital | -1.8 | 4.6 | -2.08 | -0.03 | -0.31 | |