| Net Income | -27.14 | -32.96 | -47.08 | -36.08 | -24.28 | |
| Depreciation & Amortization | 1.77 | 1.61 | 2.99 | 0.3 | 0.31 | |
| Other Amortization | 0.23 | 0.28 | 0.26 | 0.27 | 3.49 | |
| Loss (Gain) From Sale of Investments | -0.23 | 0.32 | 0.36 | - | 0.02 | |
| Stock-Based Compensation | 10.28 | 9.56 | 8.35 | 4.29 | 1.38 | |
| Other Operating Activities | 2.6 | 3.98 | 3.05 | 6.28 | -0.46 | |
| Change in Accounts Receivable | -0.54 | -4.85 | -0.39 | 1.3 | -2.38 | |
| Change in Inventory | -2.42 | -1.7 | -2.13 | -1.16 | 0.67 | |
| Change in Accounts Payable | 0.67 | 0.24 | 0.65 | 0.48 | -0.01 | |
| Change in Unearned Revenue | -0.53 | 1.09 | - | - | - | |
| Change in Other Net Operating Assets | -2.64 | 2.73 | -2.91 | -0.26 | -0.36 | |
| Operating Cash Flow | -17.95 | -19.7 | -36.87 | -24.58 | -21.61 | |
| Capital Expenditures | -0.31 | -0.17 | -0.6 | -0.38 | -0.06 | |
| Investment in Securities | 9.3 | 23.2 | 24.4 | -85.01 | -10.71 | |
| Investing Cash Flow | 8.99 | 23.03 | 23.8 | -85.4 | -10.77 | |
| Short-Term Debt Issued | - | - | - | - | 12.54 | |
| Long-Term Debt Issued | - | - | - | - | 54.05 | |
| Total Debt Issued | - | - | - | - | 66.58 | |
| Long-Term Debt Repaid | - | - | - | -4.09 | -42.12 | |
| Net Debt Issued (Repaid) | - | - | - | -4.09 | 24.46 | |
| Issuance of Common Stock | 5.21 | 8.69 | 0.9 | 110.01 | 0.01 | |
| Repurchase of Common Stock | -0.88 | -0.26 | -0.06 | - | - | |
| Other Financing Activities | - | -0.31 | -0.35 | -3.39 | -1.16 | |
| Financing Cash Flow | 4.33 | 8.13 | 0.49 | 102.53 | 55.01 | |
| Net Cash Flow | -4.63 | 11.45 | -12.58 | -7.45 | 22.63 | |
| Free Cash Flow | -18.26 | -19.87 | -37.47 | -24.96 | -21.67 | |
| Free Cash Flow Margin | -22.85% | -30.38% | -82.32% | -55.24% | -52.68% | |
| Free Cash Flow Per Share | -0.63 | -0.77 | -1.52 | -1.50 | -106.19 | |
| Cash Interest Paid | 6.23 | 4.48 | 4.46 | 6.34 | 4.41 | |
| Levered Free Cash Flow | -10.7 | -11.95 | -22.02 | -14 | -16.33 | |
| Unlevered Free Cash Flow | -5.42 | -6.91 | -17.58 | -9.64 | -12.64 | |
| Change in Net Working Capital | 3.63 | 0.92 | 2.81 | -1 | 6.11 | |