| Net Income | -9.97 | -10.48 | -5.49 | -4.48 | -6.18 | -2.93 | |
| Depreciation & Amortization | 0.27 | 0.29 | 0.29 | 0.33 | 0.32 | 0.17 | |
| Other Amortization | - | - | - | - | 0.1 | 0.27 | |
| Asset Writedown & Restructuring Costs | 3.6 | 3.6 | - | 0.33 | 2.18 | - | |
| Stock-Based Compensation | 1.18 | 1.54 | 0.74 | 0.85 | 1.36 | 2 | |
| Provision & Write-off of Bad Debts | - | - | 0.12 | - | - | - | |
| Other Operating Activities | 0.4 | 0.4 | 0.59 | 0.21 | -0.05 | 0.08 | |
| Change in Accounts Receivable | -0.01 | 0.07 | -0.15 | -0.04 | 0.04 | -0.09 | |
| Change in Inventory | -0.05 | -0.04 | 0.06 | -0.1 | -0.08 | -0.01 | |
| Change in Accounts Payable | -0.27 | 0.02 | 0.2 | -0.1 | -0.15 | 0.15 | |
| Change in Unearned Revenue | -0.22 | -0 | -0.01 | 0.06 | 0.02 | 0.06 | |
| Change in Other Net Operating Assets | -0.06 | -0.02 | 0.12 | -0.03 | -0.38 | 0.01 | |
| Operating Cash Flow | -5.13 | -4.63 | -3.53 | -2.99 | -2.81 | -0.3 | |
| Capital Expenditures | -0.09 | -0.09 | -0.05 | -0.08 | -0.08 | - | |
| Cash Acquisitions | - | - | - | - | - | 0.07 | |
| Investing Cash Flow | -0.09 | -0.09 | -0.05 | -0.08 | -0.08 | 0.07 | |
| Short-Term Debt Issued | - | 0.3 | 2.11 | - | - | 0.01 | |
| Long-Term Debt Issued | - | - | - | - | - | 0.19 | |
| Total Debt Issued | - | 0.3 | 2.11 | - | - | 0.2 | |
| Short-Term Debt Repaid | - | - | - | - | -1.5 | -0.39 | |
| Long-Term Debt Repaid | - | -0.02 | -0.02 | -0.02 | -0.13 | -0.02 | |
| Total Debt Repaid | -0.02 | -0.02 | -0.02 | -0.02 | -1.63 | -0.4 | |
| Net Debt Issued (Repaid) | -0.02 | 0.28 | 2.09 | -0.02 | -1.63 | -0.2 | |
| Issuance of Common Stock | 0.01 | 8.41 | - | 0.3 | 9.36 | 0.58 | |
| Repurchase of Common Stock | -0.15 | -0.15 | - | -0.12 | -0.1 | - | |
| Financing Cash Flow | -0.16 | 8.54 | 2.09 | 0.16 | 7.63 | 0.37 | |
| Net Cash Flow | -5.38 | 3.82 | -1.49 | -2.91 | 4.74 | 0.14 | |
| Free Cash Flow | -5.22 | -4.72 | -3.58 | -3.07 | -2.89 | -0.3 | |
| Free Cash Flow Margin | -217.67% | -220.54% | -171.64% | -147.46% | -203.27% | -31.48% | |
| Free Cash Flow Per Share | -0.47 | -0.45 | -0.45 | -0.36 | -0.36 | -0.04 | |
| Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0 | 0.02 | 0.01 | |
| Levered Free Cash Flow | -2.75 | -2.4 | -1.79 | -1.68 | -1.52 | -0.15 | |
| Unlevered Free Cash Flow | -2.74 | -2.38 | -1.75 | -1.68 | -1.55 | -0.25 | |
| Change in Net Working Capital | 0.58 | -0.06 | -0.32 | 0.18 | 0.69 | 0.8 | |