| Net Income | -3.14 | -3.28 | -3.16 | -4.75 | -4.31 | -2.26 | |
| Depreciation & Amortization | 0.53 | 0.48 | 0.44 | 0.11 | 0.11 | 0.05 | |
| Other Amortization | - | - | - | 1.32 | 1.93 | 0 | |
| Loss (Gain) From Sale of Investments | -0.03 | -0.07 | -0.19 | -0.01 | - | - | |
| Stock-Based Compensation | 0.48 | 0.37 | 0.22 | 0.3 | 0.29 | 0.23 | |
| Other Operating Activities | -0.15 | -0.01 | -0.1 | 0.26 | -0.18 | 0 | |
| Change in Accounts Receivable | -0.19 | -0.3 | -0.41 | -0.01 | -0.14 | 0.03 | |
| Change in Inventory | -0.48 | -0.43 | -0.76 | -0.21 | -0.06 | -0.1 | |
| Change in Accounts Payable | 0.43 | 0.06 | 0.97 | 0.01 | -0.41 | 0.14 | |
| Change in Unearned Revenue | 0.04 | 0.16 | 0.02 | - | -0.04 | 0.04 | |
| Change in Other Net Operating Assets | -0.56 | -0.66 | -0.24 | -0.02 | 0.05 | 0.07 | |
| Operating Cash Flow | -3.18 | -3.87 | -3.24 | -2.99 | -2.75 | -1.8 | |
| Capital Expenditures | -0.29 | -0.44 | -0.7 | -0.1 | -0.27 | -0.31 | |
| Cash Acquisitions | -0.4 | -0.4 | -0.55 | - | - | - | |
| Investment in Securities | 0.03 | 0.07 | 5.7 | -5.5 | - | - | |
| Investing Cash Flow | -0.66 | -0.78 | 4.46 | -5.6 | -0.27 | -0.31 | |
| Short-Term Debt Issued | - | 0.35 | 0.25 | - | 3.08 | 0.1 | |
| Long-Term Debt Issued | - | - | 0.32 | - | 0.02 | 0.41 | |
| Total Debt Issued | 0.35 | 0.35 | 0.56 | - | 3.1 | 0.51 | |
| Short-Term Debt Repaid | - | - | - | -3.51 | -0.1 | - | |
| Long-Term Debt Repaid | - | -0.13 | -0.18 | -0.15 | -0.02 | - | |
| Total Debt Repaid | -0.15 | -0.13 | -0.18 | -3.66 | -0.12 | - | |
| Net Debt Issued (Repaid) | 0.2 | 0.22 | 0.38 | -3.66 | 2.98 | 0.51 | |
| Issuance of Common Stock | 2.83 | 3.77 | - | - | 13.47 | 1.37 | |
| Other Financing Activities | -0.42 | -0.24 | - | - | -0.12 | - | |
| Financing Cash Flow | 2.61 | 3.75 | 0.38 | -3.66 | 16.34 | 1.88 | |
| Net Cash Flow | -1.23 | -0.89 | 1.6 | -12.25 | 13.32 | -0.23 | |
| Free Cash Flow | -3.47 | -4.31 | -3.93 | -3.09 | -3.02 | -2.11 | |
| Free Cash Flow Margin | -33.89% | -49.61% | -96.16% | -150.78% | -194.84% | -313.50% | |
| Free Cash Flow Per Share | -0.50 | -0.66 | -0.69 | -0.55 | -1.01 | -0.94 | |
| Levered Free Cash Flow | -2.7 | -2.74 | -2.32 | -1.61 | -1.31 | -1.21 | |
| Unlevered Free Cash Flow | -2.64 | -2.69 | -2.31 | -2.09 | -2 | -1.2 | |
| Change in Net Working Capital | 1.09 | 0.87 | 0.1 | 0.32 | 0.52 | -0.24 | |