| Net Income | -17.43 | -31.28 | -24.02 | -72.48 | -4.89 | |
| Depreciation & Amortization | 0.34 | 0.4 | 0.29 | 0.17 | 0.16 | |
| Other Amortization | 0.09 | - | - | 0.54 | 0.2 | |
| Loss (Gain) From Sale of Assets | - | 0 | - | 0 | - | |
| Loss (Gain) From Sale of Investments | - | -0.33 | - | - | - | |
| Stock-Based Compensation | 2.62 | 4.11 | 5.23 | 4.22 | 0.6 | |
| Other Operating Activities | -3.04 | 0.2 | -12.26 | 44.46 | 0.13 | |
| Change in Accounts Receivable | -0.15 | -0.63 | 0.76 | -0.89 | -0.19 | |
| Change in Inventory | 1.3 | 5.45 | -0.43 | -10.07 | -0.84 | |
| Change in Accounts Payable | 0.2 | -0.7 | -3.35 | 2.78 | 1.46 | |
| Change in Unearned Revenue | 0.26 | -0.21 | 0.42 | 0.63 | 0.11 | |
| Change in Other Net Operating Assets | 0.08 | 1.74 | -0.73 | 1.44 | 0.18 | |
| Operating Cash Flow | -15.73 | -21.25 | -34.08 | -29.19 | -3.08 | |
| Capital Expenditures | -0.05 | -0.19 | -0.44 | -0.27 | -0.02 | |
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | |
| Investment in Securities | - | 1.33 | -1 | - | - | |
| Investing Cash Flow | -0.05 | 1.14 | -1.44 | -0.27 | -0.02 | |
| Short-Term Debt Issued | - | - | - | - | 5.06 | |
| Long-Term Debt Issued | 6.47 | - | - | - | 0.65 | |
| Total Debt Issued | 6.47 | - | - | - | 5.72 | |
| Short-Term Debt Repaid | - | - | - | -0.49 | -0.23 | |
| Long-Term Debt Repaid | -0.66 | -0.01 | -0.01 | -0.01 | - | |
| Total Debt Repaid | -0.66 | -0.01 | -0.01 | -0.49 | -0.23 | |
| Net Debt Issued (Repaid) | 5.81 | -0.01 | -0.01 | -0.49 | 5.48 | |
| Issuance of Common Stock | 8.66 | 5.87 | 19.07 | 14.83 | 0.02 | |
| Repurchase of Common Stock | - | - | - | -8.02 | - | |
| Preferred Dividends Paid | - | - | - | -0.04 | - | |
| Dividends Paid | - | - | - | -0.04 | - | |
| Other Financing Activities | - | - | - | 50.31 | -0.26 | |
| Financing Cash Flow | 14.46 | 5.86 | 19.06 | 59.72 | 5.24 | |
| Foreign Exchange Rate Adjustments | -0.01 | 0.04 | -0.05 | 0.2 | -0.19 | |
| Net Cash Flow | -1.32 | -14.22 | -16.51 | 30.46 | 1.95 | |
| Free Cash Flow | -15.78 | -21.44 | -34.52 | -29.46 | -3.1 | |
| Free Cash Flow Margin | -298.51% | -257.35% | -642.43% | -703.07% | -73.67% | |
| Free Cash Flow Per Share | -24.41 | -268.62 | -658.40 | -707.65 | -140.64 | |
| Cash Income Tax Paid | - | - | - | 0 | 0 | |
| Levered Free Cash Flow | -11.95 | -10.77 | -21.79 | -48.19 | -1.99 | |
| Unlevered Free Cash Flow | -11.56 | -10.77 | -21.79 | -19.14 | -1.99 | |
| Change in Net Working Capital | -0.94 | -4.98 | 4.04 | 6.24 | -0.19 | |