| Net Income | -44.42 | -45.62 | -46.8 | -53.34 | -40.54 | -33.56 | |
| Depreciation & Amortization | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Loss (Gain) From Sale of Assets | - | -0.74 | -0.56 | - | -0.2 | - | |
| Loss (Gain) From Sale of Investments | -1.31 | -1.44 | -0.27 | -0.19 | -0.42 | -0.43 | |
| Loss (Gain) on Equity Investments | 12.26 | 12.92 | 18.53 | 28.16 | 16.63 | 14.5 | |
| Stock-Based Compensation | 5.81 | 7.24 | 8.73 | 8.21 | 8.24 | 7.06 | |
| Other Operating Activities | 14.24 | 14.61 | 13.11 | 6.83 | 4.64 | 2.54 | |
| Change in Accounts Payable | 0.44 | 0.71 | -0.06 | 0.13 | -0.24 | -0.14 | |
| Change in Income Taxes | 0.01 | 0.23 | - | - | - | - | |
| Change in Other Net Operating Assets | 0.22 | -0.57 | -0.47 | -2.18 | 2.02 | 0 | |
| Operating Cash Flow | -12.73 | -12.64 | -7.79 | -12.37 | -9.86 | -10.02 | |
| Sale of Property, Plant & Equipment | - | 0.74 | 0.56 | - | 0.2 | - | |
| Investment in Securities | 9.51 | 8.55 | -35.75 | -12.44 | -34.81 | 4.72 | |
| Other Investing Activities | 0.06 | 0.06 | 24.87 | 0.07 | 75 | - | |
| Investing Cash Flow | 9.57 | 9.36 | -10.33 | -12.36 | 40.39 | 4.72 | |
| Repurchase of Common Stock | -0.26 | -0.17 | - | -2.12 | -0.73 | -1.65 | |
| Financing Cash Flow | -0.26 | -0.17 | - | -2.12 | -0.73 | -1.65 | |
| Foreign Exchange Rate Adjustments | -0.12 | -0.06 | -0.02 | -0.39 | 0.42 | 0.31 | |
| Net Cash Flow | -3.53 | -3.53 | -18.13 | -27.24 | 30.22 | -6.64 | |
| Cash Income Tax Paid | 0.65 | 0.65 | -0.25 | -0.02 | 0.14 | 0.38 | |
| Levered Free Cash Flow | -17.18 | -17.02 | 11.41 | -35.35 | 66.92 | -81.14 | |
| Unlevered Free Cash Flow | -7.96 | -7.78 | 19.57 | -30.38 | 70.62 | -77.38 | |
| Change in Net Working Capital | -0.88 | -0.54 | -24.44 | 26.03 | -75.01 | 72.73 | |