| Net Income | -21.81 | -27.48 | -26.33 | -18.87 | -14.76 | -10.35 | |
| Depreciation & Amortization | 1.72 | 1.16 | 0.64 | 0.52 | 0.37 | 0.36 | |
| Loss (Gain) From Sale of Assets | 0.11 | 0.21 | - | 0.16 | 0 | - | |
| Loss (Gain) From Sale of Investments | -0.01 | -0.29 | 0.11 | 0.06 | - | - | |
| Stock-Based Compensation | 1.68 | 1.16 | 1.46 | 1.17 | 0.78 | 0.34 | |
| Other Operating Activities | 0.88 | -0.07 | 1.11 | -1.33 | -0.02 | 0.01 | |
| Change in Accounts Receivable | -1.2 | 0.08 | -0.03 | -0.33 | -0.18 | -0.28 | |
| Change in Inventory | -1.01 | -3.79 | -0.6 | -0.29 | - | - | |
| Change in Accounts Payable | -0.83 | 2.41 | 0.05 | 0.22 | 0.44 | -0.09 | |
| Change in Unearned Revenue | -0.87 | -1.08 | 1.25 | -0.07 | -0.17 | -0.02 | |
| Change in Other Net Operating Assets | 1.65 | -2.08 | 0.63 | -2.52 | 1.85 | -0.54 | |
| Operating Cash Flow | -19.68 | -29.76 | -21.71 | -21.3 | -11.67 | -10.58 | |
| Capital Expenditures | -1.71 | -2.59 | -1.02 | -0.15 | -0.03 | -0.07 | |
| Cash Acquisitions | - | - | - | -4.44 | 0.1 | - | |
| Investment in Securities | 4.39 | 28.08 | 21.48 | -49.44 | - | - | |
| Investing Cash Flow | 2.68 | 25.5 | 20.46 | -54.03 | 0.07 | -0.07 | |
| Short-Term Debt Issued | - | - | - | - | 0.47 | - | |
| Long-Term Debt Issued | - | - | - | - | 0.89 | - | |
| Total Debt Issued | 3.17 | - | - | - | 1.36 | - | |
| Short-Term Debt Repaid | - | - | - | - | -0.47 | - | |
| Total Debt Repaid | - | - | - | - | -0.47 | - | |
| Net Debt Issued (Repaid) | 3.17 | - | - | - | 0.89 | - | |
| Issuance of Common Stock | 19.79 | 0.48 | - | 0.09 | 83.56 | 4.46 | |
| Repurchase of Common Stock | -0.65 | -0.01 | -0.01 | -0 | -0.28 | -0 | |
| Other Financing Activities | - | - | - | - | - | -0.02 | |
| Financing Cash Flow | 22.31 | 0.47 | -0.01 | 0.09 | 84.17 | 4.45 | |
| Foreign Exchange Rate Adjustments | - | - | - | -0.03 | 0.13 | -0.03 | |
| Net Cash Flow | 5.31 | -3.8 | -1.26 | -75.27 | 72.7 | -6.23 | |
| Free Cash Flow | -21.39 | -32.35 | -22.73 | -21.44 | -11.7 | -10.64 | |
| Free Cash Flow Margin | -349.70% | -585.48% | -831.85% | -1218.93% | -970.15% | -632.82% | |
| Free Cash Flow Per Share | -0.21 | -0.55 | -0.41 | -0.40 | -0.39 | -1.48 | |
| Levered Free Cash Flow | -14.07 | -23.83 | -12.73 | -13.85 | -4.94 | -7.94 | |
| Unlevered Free Cash Flow | -14.07 | -23.83 | -12.73 | -13.85 | -4.94 | -7.94 | |
| Change in Net Working Capital | 1.54 | 5.19 | -3.75 | 1.89 | -2.43 | 1.47 | |