| Net Income | -67.79 | -81.41 | -54.6 | -40.59 | -27.51 | |
| Depreciation & Amortization | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | |
| Other Amortization | - | - | - | 0.14 | 0.14 | |
| Asset Writedown & Restructuring Costs | - | 29.58 | - | - | - | |
| Stock-Based Compensation | 5.5 | 5.13 | 5.18 | 3.69 | 2.57 | |
| Other Operating Activities | 0.69 | 0.43 | 1.01 | 0.57 | -0.19 | |
| Change in Accounts Payable | 0.9 | 0.71 | 0.95 | 3.9 | -2.6 | |
| Change in Unearned Revenue | - | - | - | -1.5 | 1.5 | |
| Change in Income Taxes | 0.56 | - | - | - | - | |
| Change in Other Net Operating Assets | -0.17 | 1.8 | -1.75 | -1.4 | 0.15 | |
| Operating Cash Flow | -60.3 | -43.75 | -49.04 | -35.16 | -25.96 | |
| Capital Expenditures | - | -1.39 | - | - | - | |
| Sale of Property, Plant & Equipment | - | - | - | - | 0.03 | |
| Cash Acquisitions | - | 50.36 | - | - | - | |
| Investing Cash Flow | - | 48.97 | - | - | 0.03 | |
| Issuance of Common Stock | 40.13 | - | - | 98.22 | 48.92 | |
| Repurchase of Common Stock | - | -0 | - | - | - | |
| Other Financing Activities | -2.95 | -0.03 | -0.21 | -0.18 | -1.91 | |
| Financing Cash Flow | 37.18 | -0.03 | -0.21 | 98.04 | 74 | |
| Foreign Exchange Rate Adjustments | -0.28 | -0.04 | -0.16 | -0.03 | 0.12 | |
| Net Cash Flow | -23.39 | 5.14 | -49.42 | 62.85 | 48.18 | |
| Free Cash Flow | -60.3 | -45.15 | -49.04 | -35.16 | -25.96 | |
| Free Cash Flow Margin | - | - | - | -2343.80% | -1730.47% | |
| Free Cash Flow Per Share | -1.61 | -2.21 | -4.33 | -4.10 | -4.38 | |
| Cash Income Tax Paid | - | -2.3 | -1.1 | -0.1 | -0.3 | |
| Levered Free Cash Flow | -36.72 | -46.85 | -28.27 | -20.46 | -15.67 | |
| Unlevered Free Cash Flow | -36.72 | -46.85 | -28.24 | -20.44 | -15.65 | |
| Change in Net Working Capital | -1.55 | -3.11 | -0.76 | -0.84 | 0.9 | |