| Net Income | -17.57 | -13.32 | -38.57 | -6.31 | -18.84 |
| Depreciation & Amortization | 2.36 | 1.67 | 0.57 | 0.39 | 0.21 |
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.13 |
| Loss (Gain) on Equity Investments | - | -0.55 | - | - | - |
| Stock-Based Compensation | 6.59 | 4.71 | 24.49 | 0.22 | 0.29 |
| Other Operating Activities | 3.72 | 2.85 | 8.41 | -4.22 | - |
| Change in Accounts Receivable | 3.44 | -4.08 | -3.23 | -2.48 | 0.49 |
| Change in Accounts Payable | -3.75 | 4 | 4.85 | 1.3 | -0.64 |
| Change in Unearned Revenue | -0.35 | -0.48 | 0.34 | 0.09 | -0.89 |
| Change in Other Net Operating Assets | -1.45 | -1.27 | 0.33 | -1.24 | -7.22 |
| Operating Cash Flow | -7 | -6.47 | -2.8 | -12.26 | -26.47 |
| Capital Expenditures | -1.83 | -0.36 | -0.05 | -0.01 | -0.09 |
| Sale of Property, Plant & Equipment | - | - | - | - | 0.02 |
| Cash Acquisitions | -0.13 | -10.43 | 0.05 | -1.7 | - |
| Investment in Securities | - | -1.47 | 2.55 | 9.79 | 19.85 |
| Other Investing Activities | - | - | -0.72 | - | - |
| Investing Cash Flow | -1.96 | -12.26 | 1.84 | 8.09 | 19.78 |
| Long-Term Debt Issued | - | - | 24.12 | - | 5.14 |
| Long-Term Debt Repaid | -11.75 | -1.26 | -0.57 | -0.05 | - |
| Net Debt Issued (Repaid) | -11.75 | -1.26 | 23.56 | -0.05 | 5.14 |
| Issuance of Common Stock | 8.68 | 0.1 | 0.02 | 0 | 0.01 |
| Other Financing Activities | -0.66 | -0.76 | 2.59 | - | - |
| Financing Cash Flow | -3.73 | -1.92 | 37.09 | -0.05 | 5.15 |
| Net Cash Flow | -12.69 | -20.64 | 36.12 | -4.22 | -1.55 |
| Free Cash Flow | -8.84 | -6.83 | -2.85 | -12.26 | -26.56 |
| Free Cash Flow Margin | -12.53% | -8.13% | -5.20% | -61.06% | -221.89% |
| Free Cash Flow Per Share | -0.20 | -0.18 | -0.15 | -2.13 | -4.72 |
| Cash Interest Paid | 4.1 | 4.98 | 2.47 | 0.02 | - |
| Cash Income Tax Paid | - | 0.04 | - | 0 | 0 |
| Levered Free Cash Flow | -5.38 | -6.48 | 7.29 | -8.37 | - |
| Unlevered Free Cash Flow | -1.49 | -1.85 | 9.1 | -8.33 | - |
| Change in Net Working Capital | 2.15 | 3.65 | -3.54 | 2.36 | - |