| Net Income | 24.94 | 48.96 | -5.65 | -7.05 | -3.18 | -2.24 | |
| Depreciation & Amortization | 0.05 | 0.05 | 0.07 | 0.04 | 0.05 | 0.03 | |
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0 | |
| Loss (Gain) From Sale of Investments | -0.44 | -0.44 | - | 0.59 | - | - | |
| Loss (Gain) on Equity Investments | - | - | - | - | 0.05 | 0.05 | |
| Stock-Based Compensation | - | - | - | 1.02 | 1.01 | - | |
| Provision & Write-off of Bad Debts | -0.55 | -0.55 | 0.1 | 0.55 | - | - | |
| Other Operating Activities | -27.45 | -52.27 | 0.11 | 0.28 | 0.37 | 0.43 | |
| Change in Accounts Receivable | 0.26 | 0.11 | -0.08 | -0.08 | -0.03 | 0.06 | |
| Change in Unearned Revenue | - | - | -0.12 | 0.12 | -0.06 | -0.01 | |
| Change in Other Net Operating Assets | -0.62 | -0.88 | -0.03 | 0.43 | -0.19 | -0.44 | |
| Operating Cash Flow | -4.03 | -5.15 | -5.59 | -4.1 | -1.98 | -2.14 | |
| Capital Expenditures | -0.01 | -0 | -0 | -0.04 | -0.02 | -0.13 | |
| Sale of Property, Plant & Equipment | -0 | 0.01 | - | - | - | - | |
| Cash Acquisitions | - | -87.08 | -1 | - | - | -0.11 | |
| Investment in Securities | 0.44 | 0.44 | - | -0.35 | -0.57 | -0.23 | |
| Other Investing Activities | -0.78 | -0.78 | 0.08 | 0.09 | 0.25 | -0.25 | |
| Investing Cash Flow | 0.87 | -86.54 | -3.54 | -2.59 | -0.33 | -0.73 | |
| Short-Term Debt Issued | - | 1.67 | - | - | - | 0.01 | |
| Long-Term Debt Issued | - | 88 | - | - | 0.04 | - | |
| Total Debt Issued | 1.67 | 89.67 | - | - | 0.04 | 0.01 | |
| Short-Term Debt Repaid | - | - | - | -0 | -0 | -0.43 | |
| Long-Term Debt Repaid | - | - | - | -0.16 | - | - | |
| Total Debt Repaid | - | - | - | -0.17 | -0 | -0.43 | |
| Net Debt Issued (Repaid) | 1.67 | 89.67 | - | -0.17 | 0.04 | -0.41 | |
| Issuance of Common Stock | 2.55 | - | 1.75 | 16.64 | - | 6.85 | |
| Other Financing Activities | -0.01 | -0.01 | - | - | - | - | |
| Financing Cash Flow | 4.22 | 89.67 | 1.75 | 16.47 | 0.04 | 6.44 | |
| Foreign Exchange Rate Adjustments | -0.01 | -0.03 | 0 | -0 | 0.06 | -0.02 | |
| Net Cash Flow | 1.05 | -2.05 | -7.38 | 9.78 | -2.22 | 3.55 | |
| Free Cash Flow | -4.03 | -5.15 | -5.59 | -4.13 | -2 | -2.27 | |
| Free Cash Flow Margin | - | -592.28% | -521.20% | -726.95% | -269.66% | -1129.97% | |
| Free Cash Flow Per Share | -0.19 | -0.39 | -12.80 | -13.49 | -7.85 | -9.07 | |
| Levered Free Cash Flow | 2.81 | 1.12 | -6.22 | -4.45 | -1.21 | -2.73 | |
| Unlevered Free Cash Flow | 4.17 | 1.59 | -6.22 | -4.45 | -1.21 | -2.73 | |
| Change in Net Working Capital | -6.66 | -4.57 | 2.58 | 1.39 | 0.26 | 0.79 | |