| Net Income | -99.38 | -96.92 | -82.84 | -53.09 | -43.2 | -13.63 | |
| Depreciation & Amortization | 3.83 | 4.22 | 5.24 | 0.75 | 0.95 | 0.5 | |
| Other Amortization | 9.94 | 4.38 | - | - | - | - | |
| Loss (Gain) From Sale of Assets | 0.14 | 0.14 | -0.03 | - | - | -0.45 | |
| Asset Writedown & Restructuring Costs | 4.57 | 4.59 | 0.01 | 0.06 | 0.88 | - | |
| Loss (Gain) From Sale of Investments | -0.78 | -0.95 | -1.28 | 0.02 | 0.09 | - | |
| Stock-Based Compensation | 9.71 | 11.54 | 16.14 | 15.46 | 15.28 | 1.3 | |
| Other Operating Activities | 22.98 | 13.61 | 1.03 | 1.59 | -0.14 | 0.64 | |
| Change in Accounts Receivable | 0.87 | 0.02 | -0.95 | - | - | 1.08 | |
| Change in Inventory | -0.83 | -0.5 | -0.89 | -0.17 | -1.83 | 0.02 | |
| Change in Accounts Payable | -0.52 | -1.14 | 0.94 | -1.74 | 2.52 | -1.39 | |
| Change in Unearned Revenue | -0.05 | -0.19 | -6.45 | -0.29 | -1.32 | -2.09 | |
| Change in Other Net Operating Assets | -12.37 | -7.35 | 1.99 | -0.61 | -2.64 | -2.05 | |
| Operating Cash Flow | -61.88 | -68.54 | -67.09 | -38.02 | -29.4 | -16.08 | |
| Capital Expenditures | -0.36 | -0.37 | -1.94 | -4.36 | -2.49 | -0.4 | |
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.53 | |
| Cash Acquisitions | -3.04 | -6.3 | -11.23 | - | - | - | |
| Investment in Securities | 12.44 | 9.35 | 34.99 | -29.58 | -32.83 | - | |
| Other Investing Activities | - | - | - | -4.13 | - | - | |
| Investing Cash Flow | 9.04 | 2.67 | 21.82 | -38.07 | -35.32 | 0.12 | |
| Long-Term Debt Issued | - | 38.08 | - | - | - | 1.57 | |
| Long-Term Debt Repaid | - | - | -0.02 | -0.42 | -0.52 | -0.03 | |
| Net Debt Issued (Repaid) | 38.08 | 38.08 | -0.02 | -0.42 | -0.52 | 1.54 | |
| Issuance of Common Stock | 22 | 34.81 | 72.46 | 14.73 | 131.68 | 25.44 | |
| Financing Cash Flow | 60.08 | 72.89 | 72.44 | 14.31 | 131.16 | 26.98 | |
| Foreign Exchange Rate Adjustments | -0.05 | -0.17 | 0.27 | - | - | - | |
| Net Cash Flow | 7.19 | 6.86 | 27.44 | -61.79 | 66.44 | 11.03 | |
| Free Cash Flow | -62.24 | -68.91 | -69.03 | -42.38 | -31.9 | -16.48 | |
| Free Cash Flow Margin | -1437.70% | -1467.50% | -950.89% | -6382.23% | -1275.88% | -533.24% | |
| Free Cash Flow Per Share | -0.28 | -0.33 | -0.38 | -0.26 | -0.20 | -0.12 | |
| Levered Free Cash Flow | -35.91 | -23.97 | -31.85 | -27.75 | -14.73 | -10.98 | |
| Unlevered Free Cash Flow | -35.01 | -25.57 | -31.8 | -27.71 | -14.73 | -10.98 | |
| Change in Net Working Capital | 7.55 | -6.05 | -3.94 | 5.88 | 1.06 | 3.58 | |