| Net Income | -26.72 | -27.92 | -51.57 | -37.14 | -22.71 | -25.66 | |
| Depreciation & Amortization | 0.97 | 4.68 | 2.8 | 3.11 | 1.73 | 0.83 | |
| Other Amortization | 1.4 | 1.7 | 5.73 | 0.9 | 0.2 | 1.51 | |
| Loss (Gain) From Sale of Assets | - | 0.1 | 0.26 | - | - | - | |
| Asset Writedown & Restructuring Costs | - | - | - | 6.3 | - | - | |
| Stock-Based Compensation | 3.11 | 2.95 | 8.26 | 12.96 | 8.82 | 5.25 | |
| Provision & Write-off of Bad Debts | 0.53 | 0.53 | - | - | - | - | |
| Other Operating Activities | 7.34 | 3.25 | 0.42 | 1.14 | 4.06 | 0.03 | |
| Change in Accounts Receivable | -0.44 | 0.69 | 7.75 | 11.94 | -15.35 | -4.33 | |
| Change in Accounts Payable | -0.52 | -1.18 | 0.79 | -0.31 | -0.18 | 0.89 | |
| Change in Unearned Revenue | -0.24 | -0.23 | -0.12 | -20.51 | 15.06 | 1.61 | |
| Change in Other Net Operating Assets | 1.81 | -0.07 | 1.71 | -4.53 | 2.09 | 2.97 | |
| Operating Cash Flow | -12.76 | -15.5 | -23.97 | -26.16 | -6.28 | -16.9 | |
| Capital Expenditures | -0.19 | -0.29 | -1.16 | -4.48 | -1.76 | - | |
| Cash Acquisitions | - | - | - | - | -2.88 | - | |
| Investing Cash Flow | -0.19 | -0.29 | -1.16 | -4.48 | -4.64 | - | |
| Short-Term Debt Issued | - | - | - | - | - | 1.94 | |
| Long-Term Debt Issued | - | 8 | 11 | - | 10 | 44.1 | |
| Total Debt Issued | 7 | 8 | 11 | - | 10 | 46.03 | |
| Short-Term Debt Repaid | - | - | - | - | - | -1.94 | |
| Long-Term Debt Repaid | - | -0.13 | -39.48 | -11.13 | -0.19 | -15 | |
| Total Debt Repaid | -0.01 | -0.13 | -39.48 | -11.13 | -0.19 | -16.94 | |
| Net Debt Issued (Repaid) | 6.99 | 7.87 | -28.48 | -11.13 | 9.81 | 29.1 | |
| Issuance of Common Stock | 8.26 | 6.3 | 4 | 16.78 | 6.3 | 3.02 | |
| Repurchase of Common Stock | - | -0 | -0.01 | -0.02 | - | - | |
| Preferred Dividends Paid | - | - | -2.24 | -8.95 | -1.24 | - | |
| Dividends Paid | - | - | -2.24 | -8.95 | -1.24 | - | |
| Other Financing Activities | -3.57 | 1.61 | -4.39 | -3.3 | -2.12 | -4.77 | |
| Financing Cash Flow | 11.69 | 15.77 | -31.11 | -6.63 | 100.11 | 27.35 | |
| Net Cash Flow | -1.26 | -0.01 | -56.23 | -37.26 | 89.19 | 10.45 | |
| Free Cash Flow | -12.95 | -15.78 | -25.12 | -30.64 | -8.04 | -16.9 | |
| Free Cash Flow Margin | -115.21% | -123.86% | -173.09% | -36.41% | -9.71% | -48.16% | |
| Free Cash Flow Per Share | -3.48 | -21.22 | -97.20 | -147.79 | -42.28 | -92.65 | |
| Cash Interest Paid | 0.06 | 0.07 | 2.33 | 7.15 | 2.96 | 0.87 | |
| Cash Income Tax Paid | 0.01 | 0 | 0.14 | 0.11 | - | - | |
| Levered Free Cash Flow | -12.04 | -6.42 | -4.15 | -17.67 | -12.72 | -6.34 | |
| Unlevered Free Cash Flow | -6.97 | -1.92 | -2.98 | -12.68 | -8.21 | -5 | |
| Change in Net Working Capital | 0.8 | -1.96 | -11.81 | 13.28 | 7.87 | -1.47 | |