| Net Income | -30.22 | -6.72 | -19.6 | -13.55 | -9.2 | |
| Depreciation & Amortization | 1.48 | 1.3 | 1.27 | 1.24 | 1.09 | |
| Stock-Based Compensation | 3.14 | 1.94 | 1.95 | 1.67 | 1.32 | |
| Other Operating Activities | 10.71 | -9.33 | 11.74 | 1.56 | 0.15 | |
| Change in Accounts Receivable | -1.14 | 5.66 | -7.58 | 0.93 | 1.39 | |
| Change in Inventory | 0.19 | -0.91 | -0.72 | 0.26 | 0.14 | |
| Change in Accounts Payable | 0.41 | -0.59 | 0.41 | 1.72 | -1.1 | |
| Change in Unearned Revenue | 1.18 | - | - | - | - | |
| Change in Other Net Operating Assets | 0.64 | -1.82 | 0.65 | -2.75 | -0.49 | |
| Operating Cash Flow | -13.62 | -10.47 | -11.89 | -8.92 | -6.9 | |
| Capital Expenditures | -6.27 | -6.46 | -0.56 | -0.49 | -0.92 | |
| Investment in Securities | -4.38 | -29.8 | - | 4 | 18.03 | |
| Other Investing Activities | 2.25 | 1.95 | 0.07 | 0.04 | 0.27 | |
| Investing Cash Flow | -8.4 | -34.32 | -0.48 | 3.55 | 17.39 | |
| Long-Term Debt Repaid | -0.93 | -0.78 | -0.7 | -0.69 | -0.51 | |
| Net Debt Issued (Repaid) | -0.93 | -0.78 | -0.7 | -0.69 | -0.51 | |
| Issuance of Common Stock | 23.38 | 24.91 | 38.39 | 0 | - | |
| Other Financing Activities | -3.05 | -1.21 | -1.93 | -0.36 | -0.12 | |
| Financing Cash Flow | 19.39 | 22.92 | 35.76 | -1.05 | -0.63 | |
| Foreign Exchange Rate Adjustments | -0.08 | -0.16 | -0.55 | 0.09 | 0.27 | |
| Net Cash Flow | -2.71 | -22.03 | 22.85 | -6.33 | 10.13 | |
| Free Cash Flow | -19.9 | -16.93 | -12.44 | -9.41 | -7.82 | |
| Free Cash Flow Margin | -98.39% | -90.60% | -46.95% | -39.58% | -35.92% | |
| Free Cash Flow Per Share | -2.00 | -1.88 | -2.49 | -2.42 | -2.01 | |
| Levered Free Cash Flow | -6.59 | -3.05 | -8.82 | -1.36 | -5.23 | |
| Unlevered Free Cash Flow | -6.27 | -2.88 | -8.76 | -1.28 | -4.71 | |
| Change in Net Working Capital | -7.51 | -10.03 | 6.64 | -3.31 | 0.67 | |