| Net Income | -17.69 | -72.21 | -36.4 | -33.56 | -22.17 | -12.82 | |
| Depreciation & Amortization | 4.65 | 4.68 | 2.38 | 1.61 | 0.93 | 0.83 | |
| Loss (Gain) From Sale of Assets | 0.03 | 0.05 | - | - | - | - | |
| Asset Writedown & Restructuring Costs | 40.66 | 40.66 | - | - | - | - | |
| Loss (Gain) From Sale of Investments | -56.67 | 0.01 | -0.3 | - | - | - | |
| Stock-Based Compensation | 11.49 | 11.76 | 9.79 | 7.21 | 2.5 | 0.53 | |
| Provision & Write-off of Bad Debts | 0.17 | 0.18 | 0.39 | - | 1.73 | 0.1 | |
| Other Operating Activities | -10.32 | -12.85 | 0.66 | 0.46 | 0.37 | 5.46 | |
| Change in Accounts Receivable | 0.23 | -2.93 | 0.68 | 5.93 | -11.28 | -1.82 | |
| Change in Inventory | -2.08 | -1.66 | -3.9 | -5.48 | -4.48 | 0.22 | |
| Change in Accounts Payable | -1.51 | 2.32 | 2.03 | 0.45 | 2.75 | 1.98 | |
| Change in Unearned Revenue | -0.73 | -0.37 | 0.18 | 1.89 | 5.43 | 9.63 | |
| Change in Other Net Operating Assets | -4.13 | 0.1 | -0.56 | 0.56 | -4.86 | 0.03 | |
| Operating Cash Flow | -35.91 | -30.25 | -25.06 | -20.93 | -29.08 | 4.13 | |
| Capital Expenditures | 0.14 | -0.6 | -2.05 | -2.05 | -0.74 | -0.01 | |
| Cash Acquisitions | -44.78 | -44.78 | - | -13.76 | - | - | |
| Investment in Securities | 54.41 | -0.94 | -24.36 | - | - | - | |
| Investing Cash Flow | 9.77 | -46.32 | -26.4 | -15.81 | -0.74 | -0.01 | |
| Short-Term Debt Issued | - | - | - | - | - | 2.2 | |
| Long-Term Debt Issued | - | - | - | 60 | 30 | - | |
| Total Debt Issued | - | - | - | 60 | 30 | 2.2 | |
| Short-Term Debt Repaid | - | - | - | - | - | -2.2 | |
| Long-Term Debt Repaid | - | - | -15 | -60 | -30 | - | |
| Total Debt Repaid | - | - | -15 | -60 | -30 | -2.2 | |
| Net Debt Issued (Repaid) | - | - | -15 | - | - | - | |
| Issuance of Common Stock | 1.1 | 1.15 | 0.94 | 1.55 | 95.6 | 139.09 | |
| Repurchase of Common Stock | -0.37 | -1.11 | -0.78 | -0.26 | - | - | |
| Other Financing Activities | - | -0.42 | -1.1 | -0.11 | -0.88 | -1.9 | |
| Financing Cash Flow | 0.73 | -0.38 | -15.94 | 1.18 | 94.73 | 137.19 | |
| Foreign Exchange Rate Adjustments | -0.03 | -0.07 | 0.01 | 0.02 | - | - | |
| Net Cash Flow | -25.44 | -77.01 | -67.38 | -35.54 | 64.91 | 141.31 | |
| Free Cash Flow | -35.77 | -30.85 | -27.1 | -22.98 | -29.82 | 4.12 | |
| Free Cash Flow Margin | -55.90% | -51.73% | -53.96% | -49.04% | -70.65% | 15.33% | |
| Free Cash Flow Per Share | -1.03 | -0.91 | -0.84 | -0.73 | -1.07 | 0.75 | |
| Cash Interest Paid | - | - | - | 0.14 | 0.37 | 0.91 | |
| Cash Income Tax Paid | 0.18 | 0.18 | - | - | - | - | |
| Levered Free Cash Flow | -10.42 | -17.11 | -14.79 | -9.54 | -24.14 | 0.2 | |
| Unlevered Free Cash Flow | -10.42 | -17.11 | -14.66 | -9.46 | -23.84 | 0.81 | |
| Change in Net Working Capital | -4.24 | 2.6 | -1.87 | -5.88 | 12.73 | -3.1 | |