| Net Income | -343.43 | 10.14 | -6.41 | -35.65 | -4.25 |
| Depreciation & Amortization | 1.86 | 1.38 | 1.07 | 0.84 | 0.58 |
| Loss (Gain) From Sale of Assets | - | - | 0.01 | - | - |
| Asset Writedown & Restructuring Costs | 5.04 | 0.96 | - | - | - |
| Stock-Based Compensation | 8.8 | 4.27 | 0.62 | 0.32 | - |
| Provision & Write-off of Bad Debts | 0.44 | -0.84 | 0.84 | - | - |
| Other Operating Activities | 287.47 | -72.56 | 0.1 | -2.33 | -0.08 |
| Change in Accounts Receivable | -56.42 | -14.25 | -3.88 | 2.74 | 0.17 |
| Change in Inventory | - | - | - | - | 0.7 |
| Change in Accounts Payable | -4.26 | 18.53 | 3.65 | -9.08 | 10.33 |
| Change in Unearned Revenue | 38.15 | -9.84 | -1.32 | 25.42 | -4.37 |
| Change in Other Net Operating Assets | 4.76 | 16.92 | 6.11 | 1.19 | 5.06 |
| Operating Cash Flow | -57.59 | -45.28 | 0.78 | -16.57 | 8.15 |
| Capital Expenditures | -10.11 | -29.91 | -16.41 | -3.18 | -2.55 |
| Investing Cash Flow | -10.11 | -29.91 | -16.41 | -3.18 | -2.55 |
| Long-Term Debt Issued | 10 | - | 7.95 | 12.17 | 1.81 |
| Long-Term Debt Repaid | -18 | -12 | -0.11 | -0.06 | -0.14 |
| Net Debt Issued (Repaid) | -8 | -12 | 7.84 | 12.11 | 1.66 |
| Issuance of Common Stock | 294.95 | 36.12 | 0.01 | - | - |
| Repurchase of Common Stock | -2.53 | -0.35 | - | - | - |
| Common Dividends Paid | - | -7.95 | - | - | - |
| Other Financing Activities | -11.64 | 12.1 | 4.25 | 13 | - |
| Financing Cash Flow | 272.79 | 53.92 | 12.1 | 25.11 | 1.66 |
| Net Cash Flow | 205.09 | -21.27 | -3.53 | 5.36 | 7.26 |
| Free Cash Flow | -67.7 | -75.19 | -15.62 | -19.74 | 5.6 |
| Free Cash Flow Margin | -29.69% | -94.52% | -18.18% | -27.21% | 12.64% |
| Free Cash Flow Per Share | -1.10 | -2.94 | -0.13 | -0.16 | 0.05 |
| Cash Interest Paid | 0.41 | 1.92 | - | - | - |
| Cash Income Tax Paid | 0.61 | 0.04 | - | - | - |
| Levered Free Cash Flow | -62.02 | -84.42 | -4.86 | -13.42 | - |
| Unlevered Free Cash Flow | -62.02 | -83.9 | -4.34 | -13.28 | - |
| Change in Net Working Capital | 29.85 | 22.06 | -13.81 | -12.41 | - |