| Net Income | -2.73 | -9.92 | -1.79 | 8.57 | -0.05 | |
| Depreciation & Amortization | 0 | 0.01 | 0 | 0.01 | 0.01 | |
| Gain (Loss) on Sale of Investments | 2.41 | 8.91 | 0.35 | -9.16 | -0.22 | |
| Stock-Based Compensation | 0.23 | 0.26 | 0.13 | 0.06 | 0.03 | |
| Change in Accounts Receivable | -0.08 | -0.7 | 0 | 0.18 | 0.04 | |
| Change in Accounts Payable | 0.01 | 0.06 | -0.04 | 0.13 | -0.07 | |
| Change in Unearned Revenue | 0.08 | 0.92 | -0.35 | -0.06 | -0.03 | |
| Change in Insurance Reserves / Liabilities | - | -1.07 | 1.07 | - | - | |
| Change in Other Net Operating Assets | -0.88 | 0.68 | -0.24 | 0.02 | 0.02 | |
| Other Operating Activities | -0.4 | -0.3 | - | - | - | |
| Operating Cash Flow | -1.23 | -1.26 | -0.83 | -0.25 | -0.27 | |
| Capital Expenditures | - | -0.01 | - | -0 | -0.01 | |
| Investment in Securities | 0.64 | - | -0.66 | -1.8 | 0.12 | |
| Investing Cash Flow | 0.78 | -0.11 | -0.66 | -1.81 | 0.11 | |
| Long-Term Debt Issued | - | - | - | - | 0.22 | |
| Total Debt Repaid | - | -0.1 | - | - | -0.6 | |
| Net Debt Issued (Repaid) | - | -0.1 | - | - | -0.38 | |
| Issuance of Common Stock | 2.6 | 1.28 | - | - | - | |
| Financing Cash Flow | 2.6 | 1.18 | - | - | -0.38 | |
| Net Cash Flow | 2.15 | -0.18 | -1.49 | -2.06 | -0.54 | |
| Free Cash Flow | -1.23 | -1.27 | -0.83 | -0.26 | -0.28 | |
| Free Cash Flow Margin | -225.64% | - | -97.53% | -2.50% | -23.06% | |
| Free Cash Flow Per Share | -0.20 | -0.22 | -0.14 | -0.04 | -0.05 | |
| Levered Free Cash Flow | -1.12 | -5.77 | -2.37 | 5.74 | 2.78 | |
| Unlevered Free Cash Flow | -1.12 | -5.77 | -2.37 | 5.74 | 2.78 | |
| Change in Net Working Capital | 0.34 | 0.17 | 1.41 | -0.26 | -2.7 | |