| Net Income | -49.23 | -68.17 | -68.77 | -34.12 | -44.26 | |
| Depreciation & Amortization | 0.49 | 1.02 | 0.75 | 0.54 | 0.3 | |
| Loss (Gain) From Sale of Assets | 0.84 | 0.01 | 0.17 | - | - | |
| Asset Writedown & Restructuring Costs | - | 1.74 | - | - | 11.14 | |
| Loss (Gain) From Sale of Investments | -1.47 | -2.02 | 0.06 | - | - | |
| Stock-Based Compensation | 5.3 | 7.63 | 7.53 | 5.18 | 1.8 | |
| Other Operating Activities | 2.05 | 1.71 | 1.28 | 1.17 | 0.96 | |
| Change in Accounts Payable | -1.17 | -2.87 | -0.29 | 0.36 | 0.52 | |
| Change in Unearned Revenue | - | -9.16 | -15.62 | -30.99 | -9.19 | |
| Change in Other Net Operating Assets | -2.81 | -9.64 | 0.77 | -2.41 | 0.9 | |
| Operating Cash Flow | -46 | -79.74 | -74.11 | -60.25 | -37.83 | |
| Capital Expenditures | - | -0.41 | -1.43 | -1.76 | -0.77 | |
| Sale of Property, Plant & Equipment | 0.44 | - | - | - | - | |
| Cash Acquisitions | - | - | - | - | 3.69 | |
| Investment in Securities | -27.84 | 64.56 | -97.85 | - | - | |
| Investing Cash Flow | -34.9 | 64.14 | -99.28 | -1.76 | 2.92 | |
| Issuance of Common Stock | - | 37.56 | 1.1 | 131.88 | 0.07 | |
| Repurchase of Common Stock | - | -0.66 | - | - | - | |
| Other Financing Activities | - | 39.09 | - | - | -0.06 | |
| Financing Cash Flow | - | 75.98 | 1.1 | 131.74 | 116.18 | |
| Net Cash Flow | -80.91 | 60.38 | -172.3 | 69.73 | 81.28 | |
| Free Cash Flow | -46 | -80.16 | -75.54 | -62.01 | -38.59 | |
| Free Cash Flow Margin | - | -875.08% | -483.67% | -200.14% | -419.75% | |
| Free Cash Flow Per Share | -0.95 | -1.92 | -2.09 | -2.22 | -13.96 | |
| Levered Free Cash Flow | -31.55 | -47.98 | -41.98 | -21 | -23 | |
| Unlevered Free Cash Flow | -31.55 | -47.98 | -41.98 | -21 | -23 | |
| Change in Net Working Capital | 3.24 | 9.08 | 4.51 | 3.63 | -3.49 | |