| Net Income | 22.06 | -47.6 | -17.43 | -9.47 |
| Depreciation & Amortization | 0.01 | 1.58 | 0.74 | 0.52 |
| Other Amortization | - | - | - | 0.07 |
| Loss (Gain) From Sale of Assets | 0 | - | 0.01 | - |
| Asset Writedown & Restructuring Costs | - | 2.38 | - | - |
| Loss (Gain) From Sale of Investments | - | - | -0.17 | -0.03 |
| Loss (Gain) on Equity Investments | 3.12 | 52.45 | -1.51 | 2.42 |
| Stock-Based Compensation | 1.5 | 0.07 | - | - |
| Provision & Write-off of Bad Debts | 0.01 | 5.97 | - | - |
| Other Operating Activities | -42.93 | -62.74 | 0.48 | 0.42 |
| Change in Accounts Receivable | -1.06 | -3.36 | -3.21 | -1.72 |
| Change in Inventory | - | - | 0.2 | - |
| Change in Accounts Payable | 7.2 | 3.79 | 4.31 | -0.07 |
| Change in Unearned Revenue | - | -0.13 | -1.25 | 0.51 |
| Change in Other Net Operating Assets | -2.46 | 24.18 | -1.45 | -0.2 |
| Operating Cash Flow | -12.55 | -23.42 | -19.29 | -7.56 |
| Capital Expenditures | -0.01 | -0.31 | -0.32 | -0.12 |
| Sale of Property, Plant & Equipment | 0 | 0 | - | - |
| Cash Acquisitions | - | - | - | 2.11 |
| Divestitures | - | 2.58 | - | - |
| Investment in Securities | - | -1.99 | -25.79 | -10.3 |
| Other Investing Activities | - | - | -0.15 | - |
| Investing Cash Flow | -0.01 | 0.28 | -26.26 | -8.31 |
| Long-Term Debt Issued | 21.02 | 18.44 | 14.45 | 18.68 |
| Long-Term Debt Repaid | -9.37 | -9.27 | -1.78 | -1.4 |
| Net Debt Issued (Repaid) | 11.65 | 9.17 | 12.67 | 17.28 |
| Issuance of Common Stock | 1.2 | 5.96 | 38.21 | 0.57 |
| Financing Cash Flow | 12.85 | 15.13 | 50.88 | 17.86 |
| Foreign Exchange Rate Adjustments | -0.14 | 0.31 | -0.06 | -0.06 |
| Net Cash Flow | 0.15 | -7.69 | 5.28 | 1.93 |
| Free Cash Flow | -12.56 | -23.73 | -19.61 | -7.68 |
| Free Cash Flow Margin | -186.26% | -130.07% | -122.95% | -126.42% |
| Free Cash Flow Per Share | -0.99 | -2.79 | -0.31 | -0.14 |
| Cash Interest Paid | 0.52 | 1.34 | 0.61 | 0.7 |
| Levered Free Cash Flow | -183.55 | 187.98 | -11.32 | - |
| Unlevered Free Cash Flow | -182.36 | 188.69 | -10.63 | - |
| Change in Net Working Capital | 173.94 | -205.33 | 0.21 | - |