| Net Income | -62.03 | -50.62 | -22.33 | -27.04 | -17.56 | |
| Depreciation & Amortization | 23.58 | 19.5 | 18.25 | 16.25 | 12.63 | |
| Loss (Gain) From Sale of Assets | - | - | - | - | -1.9 | |
| Loss (Gain) From Sale of Investments | -1.5 | -3.44 | -0.17 | -1.27 | - | |
| Stock-Based Compensation | 21.5 | 24.82 | 18.32 | 15.07 | 9.17 | |
| Other Operating Activities | -11.04 | -12.78 | -6.82 | -6.05 | -3.95 | |
| Change in Accounts Receivable | -0.63 | 26.9 | -12.74 | 6.02 | 0.34 | |
| Change in Accounts Payable | -2.41 | 0.92 | 15.07 | 1.51 | 2.76 | |
| Change in Unearned Revenue | -5.99 | -5.35 | -9.49 | -6.72 | 1.33 | |
| Change in Other Net Operating Assets | -1.15 | 2.4 | -3.68 | -3.45 | 0.81 | |
| Operating Cash Flow | -39.66 | 2.35 | -3.59 | -5.67 | 3.62 | |
| Capital Expenditures | -1.88 | -1.64 | -17.17 | -4.07 | -1.75 | |
| Cash Acquisitions | - | - | - | - | -27.13 | |
| Sale (Purchase) of Intangibles | - | - | - | - | 1.9 | |
| Investment in Securities | 40.16 | -12.29 | -54.71 | 1.27 | - | |
| Other Investing Activities | -0.4 | -4.44 | -1.44 | -1.22 | - | |
| Investing Cash Flow | 37.88 | -18.38 | -73.31 | -4.03 | -26.98 | |
| Issuance of Common Stock | 14.63 | 1.21 | 96.87 | - | - | |
| Repurchase of Common Stock | -0.96 | -1.32 | -0.19 | - | - | |
| Other Financing Activities | -0.65 | -0.77 | 14.06 | 9.7 | 23.36 | |
| Financing Cash Flow | 13.02 | -0.89 | 110.74 | 9.7 | 23.36 | |
| Net Cash Flow | 11.24 | -16.92 | 33.84 | - | - | |
| Free Cash Flow | -41.54 | 0.7 | -20.76 | -9.74 | 1.87 | |
| Free Cash Flow Margin | -157.40% | 2.06% | -35.13% | -28.04% | 8.02% | |
| Free Cash Flow Per Share | -0.41 | 0.01 | -0.24 | -0.12 | - | |
| Cash Income Tax Paid | 0.02 | 2.61 | - | - | - | |
| Levered Free Cash Flow | -13.94 | 23.56 | -7.52 | 6.15 | 6.25 | |
| Unlevered Free Cash Flow | -13.94 | 23.56 | -7.52 | 6.16 | 6.26 | |
| Change in Net Working Capital | 9.11 | -24.16 | 9.9 | -0.41 | 1 | |