| Net Income | -21.55 | -22.54 | -21.04 | -17.23 | -18.63 | -6.72 | |
| Depreciation & Amortization | 1.95 | 1.88 | 1.3 | 1.22 | 1.05 | 0.78 | |
| Loss (Gain) From Sale of Assets | 0.18 | 0.21 | -0.22 | - | - | - | |
| Stock-Based Compensation | 5.28 | 5.04 | 7.4 | 6.17 | 6.5 | 0.75 | |
| Other Operating Activities | - | - | - | - | -0.41 | - | |
| Change in Accounts Receivable | 0.04 | -0.02 | -0.03 | - | - | - | |
| Change in Accounts Payable | -0.28 | -1.04 | 0.87 | 0.64 | 0.03 | 0.12 | |
| Change in Unearned Revenue | -0.02 | -0.02 | 0.04 | - | - | - | |
| Change in Other Net Operating Assets | 0.14 | 0.93 | -0.56 | -1.34 | 1.16 | 0.19 | |
| Operating Cash Flow | -14.27 | -15.55 | -12.24 | -10.53 | -10.3 | -4.87 | |
| Capital Expenditures | -2.35 | -2.27 | -3.29 | -1.31 | -1.1 | -0.16 | |
| Sale of Property, Plant & Equipment | - | - | 0 | - | - | - | |
| Sale (Purchase) of Intangibles | -0.42 | -0.43 | -0.31 | -0.26 | -0.02 | -0.06 | |
| Investing Cash Flow | -2.77 | -2.7 | -2.96 | -2.21 | -1.12 | -0.22 | |
| Long-Term Debt Repaid | - | - | - | - | -0.01 | -0.67 | |
| Net Debt Issued (Repaid) | - | - | - | - | -0.01 | -0.67 | |
| Issuance of Common Stock | 10.57 | 14.48 | 22.52 | 13.43 | 32.73 | 6.83 | |
| Other Financing Activities | - | - | - | -0.02 | -1.17 | - | |
| Financing Cash Flow | 10.57 | 14.48 | 22.52 | 13.41 | 31.55 | 6.16 | |
| Net Cash Flow | -6.46 | -3.76 | 7.33 | 0.67 | 20.13 | 1.07 | |
| Free Cash Flow | -16.61 | -17.82 | -15.53 | -11.84 | -11.4 | -5.03 | |
| Free Cash Flow Margin | -18857.05% | -18637.01% | -38339.46% | - | - | - | |
| Free Cash Flow Per Share | -0.14 | -0.15 | -0.13 | -0.11 | -0.11 | -0.06 | |
| Levered Free Cash Flow | -9.77 | -10.31 | -7.48 | -6.13 | -4.5 | -3.15 | |
| Unlevered Free Cash Flow | -9.77 | -10.31 | -7.48 | -6.13 | -4.5 | -3.15 | |
| Change in Net Working Capital | 0.05 | 0 | -1.11 | 1.12 | -0.98 | 0.27 | |