| Net Income | -21.44 | -38.35 | -61.62 | -51.75 | -34.84 | |
| Depreciation & Amortization | 0.18 | 0.83 | 0.49 | 0.44 | 0.19 | |
| Loss (Gain) From Sale of Assets | - | -0.06 | - | - | - | |
| Loss (Gain) From Sale of Investments | 0.07 | -0.43 | 0.64 | 1.07 | - | |
| Stock-Based Compensation | 3.33 | 5.43 | 5.57 | 4.48 | 0.98 | |
| Other Operating Activities | 1.9 | 0.05 | 0.06 | 0.08 | 0.06 | |
| Change in Accounts Payable | -1.33 | -1.65 | 1.82 | -1.32 | -0.48 | |
| Change in Other Net Operating Assets | -1.34 | -2.72 | 10.12 | -5.3 | -4.11 | |
| Operating Cash Flow | -18.62 | -36.91 | -42.93 | -52.31 | -38.2 | |
| Capital Expenditures | - | - | -0.2 | -0.22 | - | |
| Sale of Property, Plant & Equipment | - | 0.08 | - | - | - | |
| Investment in Securities | 11.65 | 22.25 | 12.58 | -47.83 | - | |
| Investing Cash Flow | 11.65 | 22.33 | 12.38 | -48.05 | - | |
| Issuance of Common Stock | - | 3.08 | 0.71 | - | 88.48 | |
| Other Financing Activities | - | -0.2 | -0.2 | - | -4.95 | |
| Financing Cash Flow | - | 2.88 | 0.51 | - | 187.39 | |
| Foreign Exchange Rate Adjustments | -0.32 | 0.38 | 0.26 | -0.92 | 3.13 | |
| Net Cash Flow | -7.29 | -11.32 | -29.78 | -101.27 | 152.31 | |
| Free Cash Flow | -18.62 | -36.91 | -43.13 | -52.53 | -38.2 | |
| Free Cash Flow Per Share | -16.09 | -34.73 | -42.43 | -51.99 | -208.87 | |
| Levered Free Cash Flow | -10.55 | -21.45 | -19.68 | -33.19 | 16.6 | |
| Unlevered Free Cash Flow | -10.55 | -21.45 | -19.68 | -33.19 | 16.6 | |
| Change in Net Working Capital | 3.5 | 4.92 | -12.71 | 5.25 | -36.43 | |