| Net Income | -21.65 | -26.3 | -26.39 | -11.69 | -0.59 | |
| Depreciation & Amortization | 1.02 | 0.87 | 0.38 | 0.07 | 0.06 | |
| Loss (Gain) From Sale of Assets | -0.08 | - | - | - | - | |
| Asset Writedown & Restructuring Costs | 0.05 | - | - | - | - | |
| Stock-Based Compensation | 1.14 | 4.01 | 9.82 | 6.43 | - | |
| Provision & Write-off of Bad Debts | -0.01 | 0.01 | 0.07 | - | 0 | |
| Other Operating Activities | 2.4 | -0.46 | -0.04 | 2.11 | -0 | |
| Change in Accounts Receivable | 0.06 | 0.02 | -0.21 | 0.02 | -0.1 | |
| Change in Inventory | 0.03 | -0.5 | -0.17 | - | - | |
| Change in Accounts Payable | 0.08 | 0.72 | 1.65 | 0.66 | 0.16 | |
| Change in Unearned Revenue | -0.14 | -0.06 | 0.17 | 0.01 | -0 | |
| Change in Other Net Operating Assets | 0.01 | -0.24 | -0.05 | -0.83 | -0 | |
| Operating Cash Flow | -17.09 | -21.94 | -14.77 | -3.22 | -0.47 | |
| Capital Expenditures | -0.1 | -1.2 | -0.66 | -0.02 | -0.01 | |
| Sale of Property, Plant & Equipment | 0.02 | - | - | - | - | |
| Cash Acquisitions | - | - | - | 1.22 | - | |
| Divestitures | 0.03 | - | - | - | - | |
| Sale (Purchase) of Intangibles | -0.15 | -0.7 | - | - | - | |
| Investing Cash Flow | -0.2 | -1.9 | -0.66 | 1.2 | -0.01 | |
| Short-Term Debt Issued | - | - | - | 0 | 0.03 | |
| Long-Term Debt Issued | 4.31 | 10.12 | - | 0.24 | 0.41 | |
| Total Debt Issued | 4.31 | 10.12 | - | 0.25 | 0.44 | |
| Short-Term Debt Repaid | - | - | -0.11 | - | - | |
| Long-Term Debt Repaid | -1.48 | -2.29 | -0.2 | -0.06 | -0.04 | |
| Total Debt Repaid | -1.48 | -2.29 | -0.3 | -0.06 | -0.04 | |
| Net Debt Issued (Repaid) | 2.83 | 7.83 | -0.3 | 0.19 | 0.4 | |
| Issuance of Common Stock | 13.76 | 6.39 | 24.25 | 10.43 | - | |
| Financing Cash Flow | 16.6 | 14.23 | 23.94 | 10.61 | 0.4 | |
| Foreign Exchange Rate Adjustments | -0.15 | -0.46 | -0.1 | 0.01 | 0 | |
| Net Cash Flow | -0.84 | -10.07 | 8.41 | 8.6 | -0.08 | |
| Free Cash Flow | -17.19 | -23.14 | -15.43 | -3.24 | -0.48 | |
| Free Cash Flow Margin | -1923.39% | -2583.83% | -2911.63% | -560.67% | -96.93% | |
| Free Cash Flow Per Share | -17.76 | -56.98 | -43.59 | -17.96 | -3.41 | |
| Cash Interest Paid | 0.2 | 0.15 | 0.13 | 0.05 | 0.02 | |
| Levered Free Cash Flow | -10.45 | -13.61 | -5.7 | 0.04 | - | |
| Unlevered Free Cash Flow | -9.78 | -13.26 | -5.52 | 0.26 | - | |
| Change in Net Working Capital | 0.17 | -0.42 | -1.46 | 0.15 | - | |