| Net Income | -135.75 | -98.44 | -78.3 | -31.34 | -24.17 | |
| Depreciation & Amortization | 1.06 | 0.89 | 3.94 | 2.32 | 0.05 | |
| Asset Writedown & Restructuring Costs | 0.34 | - | 6.63 | 3.23 | 0.03 | |
| Loss (Gain) From Sale of Investments | 11.73 | - | - | - | - | |
| Stock-Based Compensation | 38.71 | 43.1 | 41.06 | 0.5 | 0.03 | |
| Provision & Write-off of Bad Debts | 29.98 | 0.15 | - | - | - | |
| Other Operating Activities | -0.19 | -1.19 | -2.38 | 0.22 | 12.69 | |
| Change in Accounts Receivable | - | -46.81 | -76.16 | - | - | |
| Change in Inventory | - | 3.96 | -4.38 | -0.21 | - | |
| Change in Accounts Payable | - | 25.51 | 67.86 | 3 | 2.61 | |
| Change in Unearned Revenue | - | -44.54 | 49.43 | - | - | |
| Change in Other Net Operating Assets | -1.74 | 24.71 | -31.05 | 0.22 | -7.94 | |
| Operating Cash Flow | -55.86 | -92.66 | -23.35 | -22.07 | -16.7 | |
| Capital Expenditures | -58.85 | -36.54 | -2.32 | -0.17 | -1.75 | |
| Sale of Property, Plant & Equipment | 0.45 | - | - | - | - | |
| Investment in Securities | - | -6 | -9 | - | - | |
| Other Investing Activities | -0.33 | - | -2 | -1 | - | |
| Investing Cash Flow | -58.74 | -42.54 | -13.32 | -1.17 | -1.75 | |
| Short-Term Debt Issued | 2.75 | 1.25 | - | - | - | |
| Long-Term Debt Issued | - | - | - | - | 8.61 | |
| Total Debt Issued | 2.75 | 1.25 | - | - | 8.61 | |
| Short-Term Debt Repaid | -2.45 | -0.89 | - | - | - | |
| Long-Term Debt Repaid | -0.19 | -0.05 | -0.06 | -0.82 | -0.57 | |
| Total Debt Repaid | -2.63 | -0.94 | -0.06 | -0.82 | -0.57 | |
| Net Debt Issued (Repaid) | 0.11 | 0.31 | -0.06 | -0.82 | 8.04 | |
| Issuance of Common Stock | 0.04 | 0.22 | 243.97 | 0.12 | - | |
| Repurchase of Common Stock | -0.41 | -6.02 | -5.48 | - | - | |
| Other Financing Activities | - | - | -20.65 | -5.25 | -0.17 | |
| Financing Cash Flow | -0.25 | -5.48 | 217.77 | 116.38 | 15.64 | |
| Foreign Exchange Rate Adjustments | -0.63 | 0.05 | -0.05 | 1.93 | -1.8 | |
| Net Cash Flow | -115.48 | -140.63 | 181.06 | 95.07 | -4.61 | |
| Free Cash Flow | -114.71 | -129.2 | -25.67 | -22.24 | -18.45 | |
| Free Cash Flow Margin | -248.30% | -37.83% | -17.59% | - | - | |
| Free Cash Flow Per Share | -0.77 | -0.90 | -0.21 | -1.74 | -13.79 | |
| Cash Interest Paid | 0.12 | 0.04 | 0 | 0.07 | 0.08 | |
| Cash Income Tax Paid | 0.05 | 0.05 | 0 | 0 | 0 | |
| Levered Free Cash Flow | -25.06 | -55.27 | -58.66 | -15.69 | -10.17 | |
| Unlevered Free Cash Flow | -24.99 | -55.25 | -58.65 | -15.69 | -10.09 | |
| Change in Net Working Capital | -74.16 | -3.65 | 63.68 | 1.58 | -0.64 | |