| Net Income | -14.45 | -7.82 | -2.32 | 0.1 | 0.13 |
| Depreciation & Amortization | 1.02 | 0.07 | - | - | - |
| Other Amortization | 0.65 | 1.02 | 0.35 | 0.09 | - |
| Asset Writedown & Restructuring Costs | 0.79 | - | - | - | - |
| Stock-Based Compensation | 4.73 | 5.1 | 0.23 | - | - |
| Provision & Write-off of Bad Debts | 0.08 | 0.02 | 0.08 | - | - |
| Other Operating Activities | 2.78 | -0.1 | 0.07 | -0.31 | - |
| Change in Accounts Receivable | -0.17 | -0.37 | 0.12 | -0.4 | -0.05 |
| Change in Accounts Payable | 1.13 | 0.31 | -0.12 | 0.64 | -0.42 |
| Change in Unearned Revenue | 0.01 | - | - | - | - |
| Change in Income Taxes | - | - | -0.15 | 0.15 | - |
| Change in Other Net Operating Assets | 0.43 | -0.12 | 0.56 | 0.08 | 0 |
| Operating Cash Flow | -3 | -1.89 | -1.18 | 0.36 | -0.33 |
| Capital Expenditures | -0.01 | - | - | - | - |
| Cash Acquisitions | -0.06 | -0.14 | - | - | - |
| Investing Cash Flow | -0.07 | -0.14 | - | - | - |
| Short-Term Debt Issued | 0.3 | 0.33 | 0.26 | 0.52 | 0.22 |
| Long-Term Debt Issued | 3.36 | - | 0.51 | 0.25 | 0.57 |
| Total Debt Issued | 3.66 | 0.33 | 0.77 | 0.77 | 0.8 |
| Short-Term Debt Repaid | -0.15 | -0.49 | -0.19 | -0.04 | - |
| Long-Term Debt Repaid | -1.03 | -0.53 | -0 | -0.01 | -0.01 |
| Total Debt Repaid | -1.18 | -1.02 | -0.2 | -0.05 | -0.01 |
| Net Debt Issued (Repaid) | 2.48 | -0.69 | 0.58 | 0.72 | 0.79 |
| Issuance of Common Stock | 2.93 | 4.36 | - | - | - |
| Repurchase of Common Stock | -0 | -0.18 | - | - | - |
| Common Dividends Paid | - | - | -0.23 | -0.61 | -0.56 |
| Other Financing Activities | -1.21 | -2.07 | 0.72 | -0.03 | - |
| Financing Cash Flow | 4.2 | 2.95 | 1.07 | 0.08 | 0.23 |
| Net Cash Flow | 1.14 | 0.91 | -0.11 | 0.44 | -0.11 |
| Free Cash Flow | -3 | -1.89 | -1.18 | 0.36 | -0.33 |
| Free Cash Flow Margin | -4.32% | -5.96% | -4.49% | 1.26% | -1.37% |
| Free Cash Flow Per Share | -0.15 | -0.26 | -0.20 | 0.06 | -0.06 |
| Cash Interest Paid | 0.34 | 0.13 | 0.03 | 0 | 0.01 |
| Levered Free Cash Flow | 2.45 | -1.32 | 1.13 | 0.67 | - |
| Unlevered Free Cash Flow | 2.46 | -1.62 | 1.09 | 0.66 | - |
| Change in Net Working Capital | -3.22 | 2.36 | -2.11 | -0.62 | - |