| Net Income | -31.73 | -22.12 | -25.64 | -43.84 | -19.34 | |
| Depreciation & Amortization | 2.62 | 2.36 | 1.71 | 1.55 | 1.35 | |
| Other Amortization | 0.07 | 0.01 | 8.88 | 2.45 | 0.97 | |
| Loss (Gain) From Sale of Assets | 1.18 | 0.02 | - | - | - | |
| Stock-Based Compensation | 1.71 | 3.11 | 3.81 | 1.27 | 0.52 | |
| Other Operating Activities | 1.51 | -4.46 | -15.86 | 16.79 | 3 | |
| Change in Accounts Receivable | 0.36 | -0.72 | 0.18 | -0.32 | -0.22 | |
| Change in Inventory | 0.52 | 0.24 | -0.04 | - | - | |
| Change in Accounts Payable | 0.95 | -0.6 | 0.94 | 1.28 | -0.74 | |
| Change in Unearned Revenue | 0.14 | -0.55 | 0.61 | 0.37 | -0.04 | |
| Change in Other Net Operating Assets | 0.22 | -1.45 | 1.36 | 0.35 | -0.68 | |
| Operating Cash Flow | -22.45 | -24.16 | -24.06 | -20.11 | -15.17 | |
| Capital Expenditures | -3.18 | -5.12 | -4.51 | -2.33 | -0.63 | |
| Cash Acquisitions | - | - | -5.42 | - | - | |
| Investing Cash Flow | -3.18 | -5.12 | -9.93 | -2.33 | -0.63 | |
| Long-Term Debt Issued | 13.45 | 1.24 | 3.16 | 9.58 | 3.57 | |
| Long-Term Debt Repaid | -1.64 | -0.56 | - | - | -2.85 | |
| Net Debt Issued (Repaid) | 11.81 | 0.68 | 3.16 | 9.58 | 0.72 | |
| Issuance of Common Stock | 22.74 | 26.18 | 23.06 | 0 | 0 | |
| Repurchase of Common Stock | -0.08 | - | - | - | - | |
| Other Financing Activities | -0 | -0.01 | 1.74 | - | - | |
| Financing Cash Flow | 34.48 | 26.85 | 27.96 | 26.13 | 22.25 | |
| Net Cash Flow | 8.84 | -2.43 | -6.04 | 3.69 | 6.45 | |
| Free Cash Flow | -25.63 | -29.28 | -28.57 | -22.44 | -15.8 | |
| Free Cash Flow Margin | -237.21% | -228.78% | -507.44% | -658.62% | -473.79% | |
| Free Cash Flow Per Share | -8.86 | -22.20 | -40.19 | -69.57 | -77.54 | |
| Cash Interest Paid | - | - | - | - | 0.77 | |
| Cash Income Tax Paid | - | - | - | - | 0 | |
| Levered Free Cash Flow | -15.04 | -18.4 | -15.41 | -13.57 | -9.15 | |
| Unlevered Free Cash Flow | -14.85 | -18.06 | -18.52 | -13.31 | -8.71 | |
| Change in Net Working Capital | -2.23 | 2.07 | -0.46 | -1.55 | 0.8 | |