| Net Income | -31.71 | -27.75 | -24.84 | -26.3 | -22.51 | |
| Depreciation & Amortization | 0.41 | 0.4 | 0.39 | 0.45 | 0.45 | |
| Loss (Gain) From Sale of Assets | 0.02 | - | - | - | - | |
| Stock-Based Compensation | 2.72 | 2.07 | 2.38 | 3.83 | 2.56 | |
| Other Operating Activities | -1.94 | -4.93 | -1.68 | 0.5 | -2.78 | |
| Change in Accounts Receivable | -0.05 | 0.51 | 0.35 | -0.78 | 1.98 | |
| Change in Accounts Payable | 1.22 | -0.08 | 1.66 | 0.18 | -1.37 | |
| Change in Other Net Operating Assets | 2.37 | 1.34 | -1.62 | -0.32 | -0.4 | |
| Operating Cash Flow | -26.97 | -28.45 | -23.36 | -22.43 | -22.07 | |
| Capital Expenditures | -0.24 | -0.01 | -0.06 | -0.29 | -0.03 | |
| Investment in Securities | - | 20.23 | -20.35 | - | - | |
| Investing Cash Flow | -0.24 | 20.22 | -20.4 | -0.29 | -0.03 | |
| Long-Term Debt Repaid | -0.35 | -0.41 | -0.38 | -0.37 | -0.46 | |
| Net Debt Issued (Repaid) | -0.35 | -0.41 | -0.38 | -0.37 | -0.46 | |
| Issuance of Common Stock | 7.74 | 32.4 | 13.35 | 34.64 | 41.98 | |
| Other Financing Activities | -0.75 | - | -0.76 | -1.26 | -1.74 | |
| Financing Cash Flow | 6.64 | 31.99 | 12.21 | 33.02 | 39.77 | |
| Foreign Exchange Rate Adjustments | 1.6 | -0.52 | 1.96 | -0.25 | -0.6 | |
| Net Cash Flow | -18.97 | 23.25 | -29.6 | 10.04 | 17.07 | |
| Free Cash Flow | -27.21 | -28.46 | -23.41 | -22.72 | -22.1 | |
| Free Cash Flow Per Share | -0.36 | -0.42 | -0.40 | -0.42 | -0.55 | |
| Cash Income Tax Paid | 0.18 | 0.12 | 0.05 | 0.04 | 0.01 | |
| Levered Free Cash Flow | -16.34 | -18.15 | -12.68 | -13.59 | -20.74 | |
| Unlevered Free Cash Flow | -16.34 | -18.15 | -12.68 | -13.59 | -20.74 | |
| Change in Net Working Capital | -2.63 | -0.66 | -1.43 | 1.19 | 7.8 | |