| Net Income | -42.59 | -40.17 | -35.4 | -27.33 | -24.66 | |
| Depreciation & Amortization | 1.51 | 1.5 | 1.66 | 1.9 | 1.96 | |
| Other Amortization | 6.06 | 5.27 | 4.87 | 4.49 | 4.74 | |
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.46 | |
| Asset Writedown & Restructuring Costs | - | - | - | 3.01 | - | |
| Stock-Based Compensation | 41.09 | 44.27 | 47.24 | 54.42 | 1.73 | |
| Other Operating Activities | -24.56 | -12.17 | -55.13 | -79.39 | - | |
| Change in Accounts Receivable | 8.06 | -3.8 | -6.28 | -4.85 | 0.28 | |
| Change in Accounts Payable | -0.17 | -0.47 | -0.39 | -0.86 | 2.18 | |
| Change in Unearned Revenue | -5.22 | -5.06 | -4.47 | 12.74 | 2.55 | |
| Change in Other Net Operating Assets | 0.2 | 3.08 | -0.11 | -3.02 | 4.11 | |
| Operating Cash Flow | -15.6 | -7.56 | -48 | -38.89 | -6.65 | |
| Capital Expenditures | -6.86 | -6.89 | -5.32 | -5.16 | -2.87 | |
| Investing Cash Flow | -6.86 | -6.89 | -5.32 | -5.16 | -2.87 | |
| Long-Term Debt Issued | - | - | - | 11 | 12.29 | |
| Long-Term Debt Repaid | - | - | - | -50 | - | |
| Net Debt Issued (Repaid) | - | - | - | -39 | 12.29 | |
| Other Financing Activities | - | -1.94 | -1 | 198.25 | - | |
| Financing Cash Flow | - | -1.94 | -1 | 159.25 | 12.29 | |
| Foreign Exchange Rate Adjustments | -0 | -0.02 | -0.01 | 0 | 0.02 | |
| Net Cash Flow | -22.47 | -16.41 | -54.33 | 115.2 | 2.79 | |
| Free Cash Flow | -22.47 | -14.45 | -53.32 | -44.05 | -9.53 | |
| Free Cash Flow Margin | -11.81% | -7.47% | -32.78% | -31.32% | -9.16% | |
| Free Cash Flow Per Share | -0.20 | -0.15 | -0.62 | -0.56 | -0.11 | |
| Cash Interest Paid | - | - | - | 4.07 | 4.15 | |
| Cash Income Tax Paid | 0.12 | 0.09 | 0.04 | - | - | |
| Levered Free Cash Flow | -0.87 | 4.69 | -18.94 | -0.2 | -1.11 | |
| Unlevered Free Cash Flow | -0.87 | 4.69 | -18.94 | 2.15 | 1.25 | |
| Change in Net Working Capital | -1.15 | 4.79 | 11.56 | -4.91 | -7.56 | |