| Net Income | -25.11 | -41.87 | -31.91 | -42.36 | -15.93 | |
| Depreciation & Amortization | 0.47 | 0.61 | 0.78 | 0.56 | 0.46 | |
| Loss (Gain) From Sale of Investments | -2.64 | -1.9 | -0.13 | 0.45 | - | |
| Stock-Based Compensation | 3.23 | 5.04 | 4.11 | 3.91 | 0.56 | |
| Other Operating Activities | 0.13 | 1.71 | -2.92 | -2.04 | 0.87 | |
| Change in Accounts Receivable | - | - | -2.89 | 0.78 | -1.07 | |
| Change in Accounts Payable | -1.57 | 0.35 | 1.41 | 1.62 | 0.32 | |
| Change in Unearned Revenue | - | - | 33.51 | -4.65 | 6.18 | |
| Change in Other Net Operating Assets | 5.95 | -4.23 | 2.08 | 13.09 | -0.7 | |
| Operating Cash Flow | -19.54 | -40.28 | 4.04 | -28.65 | -9.31 | |
| Capital Expenditures | -0.02 | -0.73 | -0.59 | -0.76 | -0.5 | |
| Sale of Property, Plant & Equipment | 0.09 | - | - | - | - | |
| Investment in Securities | 12.41 | -16.91 | 9.93 | -42.78 | - | |
| Investing Cash Flow | 12.48 | -17.64 | 9.35 | -43.55 | -0.5 | |
| Long-Term Debt Issued | - | - | 0.61 | 0.68 | 2.03 | |
| Long-Term Debt Repaid | -0.6 | - | -0.34 | -0.34 | -0.24 | |
| Net Debt Issued (Repaid) | -0.6 | - | 0.27 | 0.34 | 1.79 | |
| Issuance of Common Stock | 0.03 | - | 0.02 | 94.19 | - | |
| Financing Cash Flow | -0.57 | - | 0.28 | 151.16 | 18.97 | |
| Foreign Exchange Rate Adjustments | -1.58 | 1.82 | -4.21 | -3.92 | -0.68 | |
| Net Cash Flow | -9.22 | -56.1 | 9.46 | 75.05 | 8.48 | |
| Free Cash Flow | -19.57 | -41.01 | 3.46 | -29.41 | -9.81 | |
| Free Cash Flow Margin | -163.30% | -605.91% | 17.82% | -549.74% | -261.78% | |
| Free Cash Flow Per Share | -0.73 | -1.53 | 0.13 | -1.49 | -24.58 | |
| Cash Income Tax Paid | 0.28 | 0.36 | - | - | - | |
| Levered Free Cash Flow | -8.56 | -25.89 | -15.88 | -20.99 | -5.05 | |
| Unlevered Free Cash Flow | -8.24 | -25.6 | -15.88 | -20.6 | -4.83 | |
| Change in Net Working Capital | -4.21 | 3.4 | -1.59 | -2.96 | -3.82 | |